Long Trade on LSK 12 Nov 2025 at 03:33:10

Take profit at 0.3813 (9.38 %) and Stop Loss at 0.3322 (4.7 %)

Long Trade on LSK

The 12 Nov 2025 at 03:33:10

With 488.7268 LSK at 0.3486$ per unit.

Position size of 170.3702 $

Take profit at 0.3813 (9.38 %) and Stop Loss at 0.3322 (4.7 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : -0.060623

15m : -0.06324

1H : -0.074943

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0109127088
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.35454
  4. ema21 : 0.33143
  5. ema50 : 0.291031
  6. ema100 : 0.257974
  7. price_ema9_diff : -0.0167553
  8. ema9_ema21_diff : 0.0697282
  9. ema21_ema50_diff : 0.138813
  10. price_ema100_diff : 0.351298
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.13476
  14. ema_slope_21 : 1.16794
  15. ema_slope_50 : 1.11532
  16. ema_slope_100 : 0.84379
  17. rsi : 0.569994
  18. adx : 0.548057
  19. kc_percentage : 0.617154
  20. kc_width_percentage : 0.376223
  21. volume_ema_diff : 0.67344
  22. volume_ema1 : 12630406.610145
  23. volume_ema2 : 7547566.9952769
  24. chop : 49.4316
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.366882
  29. ema21 : 0.360913
  30. ema50 : 0.345531
  31. ema100 : 0.33436
  32. price_ema9_diff : -0.0498328
  33. ema9_ema21_diff : 0.0165388
  34. ema21_ema50_diff : 0.0445174
  35. price_ema100_diff : 0.0425881
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.588156
  39. ema_slope_21 : 0.661059
  40. ema_slope_50 : 0.466606
  41. ema_slope_100 : 0.290892
  42. rsi : 0.461763
  43. adx : 0.465889
  44. kc_percentage : 0.317755
  45. kc_width_percentage : 0.204902
  46. volume_ema_diff : -0.0263625
  47. volume_ema1 : 3092607.5166175
  48. volume_ema2 : 3176344.0921493
  49. chop : 47.3735
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.365498
  54. ema21 : 0.371541
  55. ema50 : 0.365605
  56. ema100 : 0.352082
  57. price_ema9_diff : -0.0462335
  58. ema9_ema21_diff : -0.0162653
  59. ema21_ema50_diff : 0.016235
  60. price_ema100_diff : -0.00989015
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.294266
  64. ema_slope_21 : -0.103512
  65. ema_slope_50 : 0.0823852
  66. ema_slope_100 : 0.130695
  67. rsi : 0.322549
  68. adx : 0.336623
  69. kc_percentage : -0.00737518
  70. kc_width_percentage : 0.129078
  71. volume_ema_diff : 0.306458
  72. volume_ema1 : 1646417.6718301
  73. volume_ema2 : 1260213.8940793
  74. chop : 38.0318
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103317
  80. 5m_price_ema100_diff:
    0.00514438
  81. 5m_price:
    103848
  82. 5m_correlation_with_coin:
    -0.060623
  83. btc_indicators
  84. 15m_ema100:
    103611
  85. 15m_price_ema100_diff:
    0.00229063
  86. 15m_price:
    103848
  87. 15m_correlation_with_coin:
    -0.06324
  88. btc_indicators
  89. 1H_ema100:
    103876
  90. 1H_price_ema100_diff:
    -0.00026891
  91. 1H_price:
    103848
  92. 1H_correlation_with_coin:
    -0.074943
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 0.1973
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 12:00:00
                        [1] => 0.2078
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 0.2076
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 22:00:00
                        [1] => 0.2076
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 06:00:00
                        [1] => 0.2081
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 09:00:00
                        [1] => 0.2022
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 03:00:00
                        [1] => 0.3656
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 10:00:00
                        [1] => 0.2812
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 11:00:00
                        [1] => 0.3644
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 01:00:00
                        [1] => 0.4035
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.225526641884
                [ms_dist_from_last_low_pct] => 23.079658605974
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 10.729967069155
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-11 07:45:00
                        [1] => 0.2879
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 08:30:00
                        [1] => 0.3272
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 10:00:00
                        [1] => 0.2812
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 11:15:00
                        [1] => 0.3644
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 14:45:00
                        [1] => 0.301
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 17:00:00
                        [1] => 0.3424
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.3027
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 20:45:00
                        [1] => 0.3571
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 01:45:00
                        [1] => 0.4035
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 03:30:00
                        [1] => 0.339
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.225526641884
                [ms_dist_from_last_low_pct] => 2.094395280236
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.026548672566
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-11 21:40:00
                        [1] => 0.3166
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 22:50:00
                        [1] => 0.327
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 23:00:00
                        [1] => 0.3469
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 23:35:00
                        [1] => 0.3251
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 00:50:00
                        [1] => 0.3996
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 01:25:00
                        [1] => 0.37
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 01:55:00
                        [1] => 0.4035
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 02:25:00
                        [1] => 0.3713
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 03:00:00
                        [1] => 0.3897
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 03:30:00
                        [1] => 0.339
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.188093405183
                [ms_dist_from_last_low_pct] => 2.094395280236
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.955752212389
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.19%
Dist From Last Low Pct
2.09%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0156
4.70%
TP to Pivot Distance
0.0222
5.82%
DateTime Price Type
2025-11-11 21:40:00 0.3166 ↓ Low
2025-11-11 22:50:00 0.327 ↓ Low
2025-11-11 23:00:00 0.3469 ↑ High
2025-11-11 23:35:00 0.3251 ↓ Low
2025-11-12 00:50:00 0.3996 ↑ High
2025-11-12 01:25:00 0.37 ↓ Low
2025-11-12 01:55:00 0.4035 ↑ High
2025-11-12 02:25:00 0.3713 ↓ Low
2025-11-12 03:00:00 0.3897 ↑ High
2025-11-12 03:30:00 0.339 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.23%
Dist From Last Low Pct
2.09%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0510
15.35%
TP to Pivot Distance
0.0222
5.82%
DateTime Price Type
2025-11-11 07:45:00 0.2879 ↓ Low
2025-11-11 08:30:00 0.3272 ↑ High
2025-11-11 10:00:00 0.2812 ↓ Low
2025-11-11 11:15:00 0.3644 ↑ High
2025-11-11 14:45:00 0.301 ↓ Low
2025-11-11 17:00:00 0.3424 ↑ High
2025-11-11 19:00:00 0.3027 ↓ Low
2025-11-11 20:45:00 0.3571 ↑ High
2025-11-12 01:45:00 0.4035 ↑ High
2025-11-12 03:30:00 0.339 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.23%
Dist From Last Low Pct
23.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
10.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1349
40.61%
TP to Pivot Distance
0.0222
5.82%
DateTime Price Type
2025-11-09 05:00:00 0.1973 ↓ Low
2025-11-09 12:00:00 0.2078 ↑ High
2025-11-09 19:00:00 0.2076 ↑ High
2025-11-09 22:00:00 0.2076 ↑ High
2025-11-10 06:00:00 0.2081 ↑ High
2025-11-10 09:00:00 0.2022 ↓ Low
2025-11-11 03:00:00 0.3656 ↑ High
2025-11-11 10:00:00 0.2812 ↓ Low
2025-11-11 11:00:00 0.3644 ↑ High
2025-11-12 01:00:00 0.4035 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
03:33:10
12 Nov 2025
03:50:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3486 0.3322 0.3813 1.99 0.1308
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.3486
  • Stop Loss: 0.3322
  • Take Profit: 0.3813

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3322 - 0.3486 = -0.0164

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3486 - 0.3813 = -0.0327

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0327 / -0.0164 = 1.9939

📌 Position Size

Amount Margin Quantity Leverage
170.3702 100 488.7268 1.70
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0164

Taille de position = 8 / -0.0164 = -487.8

Taille de position USD = -487.8 x 0.3486 = -170.05

Donc, tu peux acheter -487.8 avec un stoploss a 0.3322

Avec un position size USD de -170.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -487.8 x -0.0164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -487.8 x -0.0327 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -487.8
  • Taille de position USD -170.05
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9939

📌 Peformances

TP % Target TP $ Target
9.38 % 15.98 $
SL % Target SL $ Target
4.7 % 8.02 $
PNL PNL %
-8.02 $ -4.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.9627 % 105.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3813
            [entry_price] => 0.3486
            [stop_loss] => 0.33056
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3813
            [entry_price] => 0.3486
            [stop_loss] => 0.32892
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3813
            [entry_price] => 0.3486
            [stop_loss] => 0.32728
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3813
            [entry_price] => 0.3486
            [stop_loss] => 0.324
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 06:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0196
            [rr_ratio] => 0.13
            [high] => 0.35110000
            [low] => 0.32900000
            [mfe_pct] => 0.72
            [mae_pct] => 5.62
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T03:33:10-05:00
            [end_at] => 2025-11-12T05:33:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0435
            [rr_ratio] => 0.06
            [high] => 0.35110000
            [low] => 0.30510000
            [mfe_pct] => 0.72
            [mae_pct] => 12.48
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T03:33:10-05:00
            [end_at] => 2025-11-12T10:33:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40350000
            [high_after] => 0.35110000
            [low_before] => 0.32510000
            [low_after] => 0.31410000
            [is_new_high] => 
            [is_new_low] => 
        )

)