Long Trade on LSK 12 Nov 2025 at 03:42:36

Take profit at 0.3733 (8.99 %) and Stop Loss at 0.3271 (4.5 %)

Long Trade on LSK

The 12 Nov 2025 at 03:42:36

With 518.9711 LSK at 0.3425$ per unit.

Position size of 177.7476 $

Take profit at 0.3733 (8.99 %) and Stop Loss at 0.3271 (4.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.78
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

BTC Correlation Score

5m : -0.068345

15m : 0.083403

1H : 0.145164

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01027674457
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.35332
  4. ema21 : 0.330875
  5. ema50 : 0.290792
  6. ema100 : 0.257853
  7. price_ema9_diff : -0.0306249
  8. ema9_ema21_diff : 0.0678339
  9. ema21_ema50_diff : 0.137842
  10. price_ema100_diff : 0.328274
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.10218
  14. ema_slope_21 : 1.15204
  15. ema_slope_50 : 1.10755
  16. ema_slope_100 : 0.839493
  17. rsi : 0.554
  18. adx : 0.548057
  19. kc_percentage : 0.575072
  20. kc_width_percentage : 0.382924
  21. volume_ema_diff : 0.740161
  22. volume_ema1 : 13263619.391778
  23. volume_ema2 : 7622062.6166455
  24. chop : 49.4316
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.366382
  29. ema21 : 0.360686
  30. ema50 : 0.345433
  31. ema100 : 0.33431
  32. price_ema9_diff : -0.0651853
  33. ema9_ema21_diff : 0.0157931
  34. ema21_ema50_diff : 0.0441559
  35. price_ema100_diff : 0.024496
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.575998
  39. ema_slope_21 : 0.655396
  40. ema_slope_50 : 0.464109
  41. ema_slope_100 : 0.289615
  42. rsi : 0.452038
  43. adx : 0.465889
  44. kc_percentage : 0.235689
  45. kc_width_percentage : 0.208552
  46. volume_ema_diff : 0.00879963
  47. volume_ema1 : 3219335.0964175
  48. volume_ema2 : 3191253.2191846
  49. chop : 47.3735
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.357202
  54. ema21 : 0.36647
  55. ema50 : 0.36387
  56. ema100 : 0.352146
  57. price_ema9_diff : -0.0411612
  58. ema9_ema21_diff : -0.0252892
  59. ema21_ema50_diff : 0.00714699
  60. price_ema100_diff : -0.027394
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.476477
  64. ema_slope_21 : -0.225589
  65. ema_slope_50 : 0.0104624
  66. ema_slope_100 : 0.0876865
  67. rsi : 0.294704
  68. adx : 0.33371
  69. kc_percentage : -0.0736184
  70. kc_width_percentage : 0.120383
  71. volume_ema_diff : -0.0452053
  72. volume_ema1 : 1176706.4126912
  73. volume_ema2 : 1232418.3673913
  74. chop : 37.9516
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103336
  80. 5m_price_ema100_diff:
    0.0075784
  81. 5m_price:
    104120
  82. 5m_correlation_with_coin:
    -0.068345
  83. btc_indicators
  84. 15m_ema100:
    103612
  85. 15m_price_ema100_diff:
    0.00293389
  86. 15m_price:
    103916
  87. 15m_correlation_with_coin:
    0.083403
  88. btc_indicators
  89. 1H_ema100:
    103882
  90. 1H_price_ema100_diff:
    0.002291
  91. 1H_price:
    104120
  92. 1H_correlation_with_coin:
    0.145164
  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] => -14.473358116481
                [ms_dist_from_last_low_pct] => 22.724039829303
                [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] => -14.473358116481
                [ms_dist_from_last_low_pct] => 1.7994100294985
                [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] => -11.444701052091
                [ms_dist_from_last_low_pct] => 1.7994100294985
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [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
-11.44%
Dist From Last Low Pct
1.80%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 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
0.0105
3.21%
TP to Pivot Distance
0.0302
8.09%
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
-14.47%
Dist From Last Low Pct
1.80%
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
0.0459
14.03%
TP to Pivot Distance
0.0302
8.09%
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
-14.47%
Dist From Last Low Pct
22.72%
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
0.1298
39.68%
TP to Pivot Distance
0.0302
8.09%
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
03:42:36
12 Nov 2025
06:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3425 0.3271 0.3733 2 0.1293
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 0.3425
  • Stop Loss: 0.3271
  • Take Profit: 0.3733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3271 - 0.3425 = -0.0154

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3425 - 0.3733 = -0.0308

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0308 / -0.0154 = 2

📌 Position Size

Amount Margin Quantity Leverage
177.7476 100 518.9711 1.78
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 -0.0154

Taille de position = 8 / -0.0154 = -519.48

Taille de position USD = -519.48 x 0.3425 = -177.92

Donc, tu peux acheter -519.48 avec un stoploss a 0.3271

Avec un position size USD de -177.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -519.48 x -0.0154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -519.48 x -0.0308 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -519.48
  • Taille de position USD -177.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.99 % 15.98 $
SL % Target SL $ Target
4.5 % 7.99 $
PNL PNL %
-7.99 $ -4.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.6861 % 148.7 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3733
            [entry_price] => 0.3425
            [stop_loss] => 0.32556
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3733
            [entry_price] => 0.3425
            [stop_loss] => 0.32402
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3733
            [entry_price] => 0.3425
            [stop_loss] => 0.32248
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3733
            [entry_price] => 0.3425
            [stop_loss] => 0.3194
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 06:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0086
            [max_drawdown] => 0.0135
            [rr_ratio] => 0.64
            [high] => 0.35110000
            [low] => 0.32900000
            [mfe_pct] => 2.51
            [mae_pct] => 3.94
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T03:42:36-05:00
            [end_at] => 2025-11-12T05:42:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086
            [max_drawdown] => 0.0374
            [rr_ratio] => 0.23
            [high] => 0.35110000
            [low] => 0.30510000
            [mfe_pct] => 2.51
            [mae_pct] => 10.92
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T03:42:36-05:00
            [end_at] => 2025-11-12T10:42:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40350000
            [high_after] => 0.35110000
            [low_before] => 0.32680000
            [low_after] => 0.31410000
            [is_new_high] => 
            [is_new_low] => 
        )

)