Long Trade on LSK 12 Nov 2025 at 03:56:36

Take profit at 0.3654 (8.62 %) and Stop Loss at 0.3219 (4.31 %)

Long Trade on LSK

The 12 Nov 2025 at 03:56:36

With 551.219 LSK at 0.3364$ per unit.

Position size of 185.4301 $

Take profit at 0.3654 (8.62 %) and Stop Loss at 0.3219 (4.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.83
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.031974

15m : -0.030159

1H : -0.122927

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.009675525998
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.3521
  4. ema21 : 0.330321
  5. ema50 : 0.290552
  6. ema100 : 0.257732
  7. price_ema9_diff : -0.0445907
  8. ema9_ema21_diff : 0.0659332
  9. ema21_ema50_diff : 0.136871
  10. price_ema100_diff : 0.305229
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.0696
  14. ema_slope_21 : 1.13614
  15. ema_slope_50 : 1.09978
  16. ema_slope_100 : 0.835196
  17. rsi : 0.538879
  18. adx : 0.544105
  19. kc_percentage : 0.532234
  20. kc_width_percentage : 0.399023
  21. volume_ema_diff : 0.847621
  22. volume_ema1 : 14310173.978178
  23. volume_ema2 : 7745186.6856338
  24. chop : 49.4867
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.361366
  29. ema21 : 0.358914
  30. ema50 : 0.345356
  31. ema100 : 0.335122
  32. price_ema9_diff : -0.0690884
  33. ema9_ema21_diff : 0.00683105
  34. ema21_ema50_diff : 0.0392575
  35. price_ema100_diff : 0.003813
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.217934
  39. ema_slope_21 : 0.477986
  40. ema_slope_50 : 0.392542
  41. ema_slope_100 : 0.252473
  42. rsi : 0.436464
  43. adx : 0.438702
  44. kc_percentage : 0.15278
  45. kc_width_percentage : 0.197401
  46. volume_ema_diff : -0.109047
  47. volume_ema1 : 2797000.9859006
  48. volume_ema2 : 3139337.8259588
  49. chop : 48.2329
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.34779
  54. ema21 : 0.359466
  55. ema50 : 0.361119
  56. ema100 : 0.352305
  57. price_ema9_diff : -0.0327522
  58. ema9_ema21_diff : -0.0324803
  59. ema21_ema50_diff : -0.00457832
  60. price_ema100_diff : -0.0451464
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.701018
  64. ema_slope_21 : -0.402379
  65. ema_slope_50 : -0.101813
  66. ema_slope_100 : 0.0172488
  67. rsi : 0.281978
  68. adx : 0.347283
  69. kc_percentage : -0.0941534
  70. kc_width_percentage : 0.112695
  71. volume_ema_diff : -0.182511
  72. volume_ema1 : 988742.70019368
  73. volume_ema2 : 1209487.5081994
  74. chop : 32.5455
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103367
  80. 5m_price_ema100_diff:
    0.00636984
  81. 5m_price:
    104025
  82. 5m_correlation_with_coin:
    -0.031974
  83. btc_indicators
  84. 15m_ema100:
    103661
  85. 15m_price_ema100_diff:
    0.00424908
  86. 15m_price:
    104101
  87. 15m_correlation_with_coin:
    -0.030159
  88. btc_indicators
  89. 1H_ema100:
    103880
  90. 1H_price_ema100_diff:
    0.0014003
  91. 1H_price:
    104025
  92. 1H_correlation_with_coin:
    -0.122927
  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] => -16.38166047088
                [ms_dist_from_last_low_pct] => 19.985775248933
                [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 03:45:00
                        [1] => 0.3313
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -16.38166047088
                [ms_dist_from_last_low_pct] => 1.8412315122246
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 21.792936915183
                [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 03:50:00
                        [1] => 0.3313
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -13.420579933282
                [ms_dist_from_last_low_pct] => 1.8412315122246
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 17.627527920314
                [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
-13.42%
Dist From Last Low Pct
1.84%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
17.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
1.65%
TP to Pivot Distance
0.0381
10.43%
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 03:50:00 0.3313 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.38%
Dist From Last Low Pct
1.84%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0407
12.64%
TP to Pivot Distance
0.0381
10.43%
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 03:45:00 0.3313 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.38%
Dist From Last Low Pct
19.99%
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
0.1246
38.71%
TP to Pivot Distance
0.0381
10.43%
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
03:56:36
12 Nov 2025
06:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3364 0.3219 0.3654 2 0.1304
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 0.3364
  • Stop Loss: 0.3219
  • Take Profit: 0.3654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3219 - 0.3364 = -0.0145

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3364 - 0.3654 = -0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.029 / -0.0145 = 2

📌 Position Size

Amount Margin Quantity Leverage
185.4301 100 551.219 1.85
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 -0.0145

Taille de position = 8 / -0.0145 = -551.72

Taille de position USD = -551.72 x 0.3364 = -185.6

Donc, tu peux acheter -551.72 avec un stoploss a 0.3219

Avec un position size USD de -185.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -551.72 x -0.0145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -551.72 x -0.029 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -551.72
  • Taille de position USD -185.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.62 % 15.99 $
SL % Target SL $ Target
4.31 % 7.99 $
PNL PNL %
-7.99 $ -4.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.9941 % 115.86 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3654
            [entry_price] => 0.3364
            [stop_loss] => 0.32045
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3654
            [entry_price] => 0.3364
            [stop_loss] => 0.319
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3654
            [entry_price] => 0.3364
            [stop_loss] => 0.31755
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3654
            [entry_price] => 0.3364
            [stop_loss] => 0.31465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 06:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 0.0074
            [rr_ratio] => 1.99
            [high] => 0.35110000
            [low] => 0.32900000
            [mfe_pct] => 4.37
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T03:56:36-05:00
            [end_at] => 2025-11-12T05:56:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 0.038
            [rr_ratio] => 0.39
            [high] => 0.35110000
            [low] => 0.29840000
            [mfe_pct] => 4.37
            [mae_pct] => 11.3
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T03:56:36-05:00
            [end_at] => 2025-11-12T10:56:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40350000
            [high_after] => 0.35110000
            [low_before] => 0.33130000
            [low_after] => 0.30900000
            [is_new_high] => 
            [is_new_low] => 
        )

)