Long Trade on LSK 12 Nov 2025 at 04:05:34

Take profit at 0.3612 (8.11 %) and Stop Loss at 0.3206 (4.04 %)

Long Trade on LSK

The 12 Nov 2025 at 04:05:34

With 591.2549 LSK at 0.3341$ per unit.

Position size of 197.5383 $

Take profit at 0.3612 (8.11 %) and Stop Loss at 0.3206 (4.04 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.047743

15m : -0.070866

1H : 0.018114

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.009020361754
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.34866
  4. ema21 : 0.330747
  5. ema50 : 0.292305
  6. ema100 : 0.259318
  7. price_ema9_diff : -0.0417608
  8. ema9_ema21_diff : 0.0541587
  9. ema21_ema50_diff : 0.131512
  10. price_ema100_diff : 0.288378
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.878825
  14. ema_slope_21 : 1.03668
  15. ema_slope_50 : 1.05283
  16. ema_slope_100 : 0.8158
  17. rsi : 0.53279
  18. adx : 0.528294
  19. kc_percentage : 0.514074
  20. kc_width_percentage : 0.37165
  21. volume_ema_diff : 0.331392
  22. volume_ema1 : 9982754.6624965
  23. volume_ema2 : 7497981.1830141
  24. chop : 50.4316
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.35516
  29. ema21 : 0.356271
  30. ema50 : 0.344954
  31. ema100 : 0.336607
  32. price_ema9_diff : -0.0592998
  33. ema9_ema21_diff : -0.00311574
  34. ema21_ema50_diff : 0.0328071
  35. price_ema100_diff : -0.0074495
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0453714
  39. ema_slope_21 : 0.326156
  40. ema_slope_50 : 0.324741
  41. ema_slope_100 : 0.210351
  42. rsi : 0.406992
  43. adx : 0.402278
  44. kc_percentage : 0.163498
  45. kc_width_percentage : 0.20047
  46. volume_ema_diff : -0.116767
  47. volume_ema1 : 2769749.3908893
  48. volume_ema2 : 3135922.354856
  49. chop : 43.236
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.342974
  54. ema21 : 0.35513
  55. ema50 : 0.358912
  56. ema100 : 0.3504
  57. price_ema9_diff : -0.0258742
  58. ema9_ema21_diff : -0.03423
  59. ema21_ema50_diff : -0.0105382
  60. price_ema100_diff : -0.0465204
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.809246
  64. ema_slope_21 : -0.507121
  65. ema_slope_50 : -0.171544
  66. ema_slope_100 : -0.0182424
  67. rsi : 0.278559
  68. adx : 0.369939
  69. kc_percentage : -0.0929019
  70. kc_width_percentage : 0.102935
  71. volume_ema_diff : -0.368179
  72. volume_ema1 : 748036.25743793
  73. volume_ema2 : 1183938.2282392
  74. chop : 31.1852
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103391
  80. 5m_price_ema100_diff:
    0.00790869
  81. 5m_price:
    104209
  82. 5m_correlation_with_coin:
    -0.047743
  83. btc_indicators
  84. 15m_ema100:
    103677
  85. 15m_price_ema100_diff:
    0.00512465
  86. 15m_price:
    104209
  87. 15m_correlation_with_coin:
    -0.070866
  88. btc_indicators
  89. 1H_ema100:
    103877
  90. 1H_price_ema100_diff:
    0.00318767
  91. 1H_price:
    104209
  92. 1H_correlation_with_coin:
    0.018114
  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] => -15.638166047088
                [ms_dist_from_last_low_pct] => 21.052631578947
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 18
                [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 04:00:00
                        [1] => 0.329
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.638166047088
                [ms_dist_from_last_low_pct] => 3.4650455927052
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 22.644376899696
                [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 04:00:00
                        [1] => 0.329
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -12.650756992558
                [ms_dist_from_last_low_pct] => 3.4650455927052
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 18.449848024316
                [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
-12.65%
Dist From Last Low Pct
3.47%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
18.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
1.25%
TP to Pivot Distance
0.0423
11.71%
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 04:00:00 0.329 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.64%
Dist From Last Low Pct
3.47%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0394
12.29%
TP to Pivot Distance
0.0423
11.71%
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 04:00:00 0.329 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.64%
Dist From Last Low Pct
21.05%
Bars Since Swing High
3 bars
Bars Since Swing Low
18 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
0.1233
38.46%
TP to Pivot Distance
0.0423
11.71%
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
04:05:34
12 Nov 2025
06:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3341 0.3206 0.3612 2.01 0.1296
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 0.3341
  • Stop Loss: 0.3206
  • Take Profit: 0.3612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3206 - 0.3341 = -0.0135

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3341 - 0.3612 = -0.0271

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0271 / -0.0135 = 2.0074

📌 Position Size

Amount Margin Quantity Leverage
197.5383 100 591.2549 1.98
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 -0.0135

Taille de position = 8 / -0.0135 = -592.59

Taille de position USD = -592.59 x 0.3341 = -197.98

Donc, tu peux acheter -592.59 avec un stoploss a 0.3206

Avec un position size USD de -197.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -592.59 x -0.0135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -592.59 x -0.0271 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -592.59
  • Taille de position USD -197.98
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0074

📌 Peformances

TP % Target TP $ Target
8.11 % 16.02 $
SL % Target SL $ Target
4.04 % 7.98 $
PNL PNL %
-7.98 $ -4.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.34 % 107.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3612
            [entry_price] => 0.3341
            [stop_loss] => 0.31925
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3612
            [entry_price] => 0.3341
            [stop_loss] => 0.3179
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3612
            [entry_price] => 0.3341
            [stop_loss] => 0.31655
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3612
            [entry_price] => 0.3341
            [stop_loss] => 0.31385
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.35110000
            [low] => 0.33610000
            [mfe_pct] => 5.09
            [mae_pct] => -0.6
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T04:05:34-05:00
            [end_at] => 2025-11-12T06:05:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.0357
            [rr_ratio] => 0.48
            [high] => 0.35110000
            [low] => 0.29840000
            [mfe_pct] => 5.09
            [mae_pct] => 10.69
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T04:05:34-05:00
            [end_at] => 2025-11-12T11:05:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40350000
            [high_after] => 0.35110000
            [low_before] => 0.32900000
            [low_after] => 0.30510000
            [is_new_high] => 
            [is_new_low] => 
        )

)