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Long Trade on LSK

Long Trade on LSK

The 14 Nov 2025 at 04:09:19

With 844.6416 LSK at 0.2913$ per unit.

Position size of 246.0441 $

Take profit at 0.3102 (6.49 %) and Stop Loss at 0.2818 (3.26 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.005416

15m : 0.031294

1H : 0.168289

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006314315308
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.289341
  4. ema21 - 0.274897
  5. ema50 - 0.272455
  6. ema100 - 0.265869
  7. price_ema9_diff - 0.00676992
  8. ema9_ema21_diff - 0.0525424
  9. ema21_ema50_diff - 0.00896281
  10. price_ema100_diff - 0.0956491
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 1.83829
  14. ema_slope_21 - 0.824486
  15. ema_slope_50 - 0.196145
  16. ema_slope_100 - 0.131755
  17. rsi - 0.592354
  18. adx - 0.412413
  19. kc_percentage - 0.737932
  20. kc_width_percentage - 0.22876
  21. volume_ema_diff - 0.129
  22. volume_ema1 - 3884332.6417991
  23. volume_ema2 - 3440504.5838374
  24. chop - 24.5404
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.302822
  28. ema21 - 0.296582
  29. ema50 - 0.279799
  30. ema100 - 0.267403
  31. price_ema9_diff - -0.0380495
  32. ema9_ema21_diff - 0.0210381
  33. ema21_ema50_diff - 0.0599832
  34. price_ema100_diff - 0.0893647
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.418431
  38. ema_slope_21 - 0.54316
  39. ema_slope_50 - 0.495788
  40. ema_slope_100 - 0.33341
  41. rsi - 0.49177
  42. adx - 0.505543
  43. kc_percentage - 0.361754
  44. kc_width_percentage - 0.148208
  45. volume_ema_diff - 0.134305
  46. volume_ema1 - 1208061.8744938
  47. volume_ema2 - 1065023.162986
  48. chop - 52.8862
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.301352
  52. ema21 - 0.304136
  53. ema50 - 0.300443
  54. ema100 - 0.293357
  55. price_ema9_diff - -0.0333567
  56. ema9_ema21_diff - -0.0091541
  57. ema21_ema50_diff - 0.0122921
  58. price_ema100_diff - -0.00701411
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.230224
  62. ema_slope_21 - -0.0643405
  63. ema_slope_50 - 0.0620381
  64. ema_slope_100 - 0.0860115
  65. rsi - 0.333859
  66. adx - 0.216245
  67. kc_percentage - -0.0122448
  68. kc_width_percentage - 0.0858454
  69. volume_ema_diff - 0.109973
  70. volume_ema1 - 529087.14256106
  71. volume_ema2 - 476666.4585072
  72. chop - 51.2049
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 97810.4
  77. 5m_price_ema100_diff: -0.0039158
  78. 5m_price: 97427.4
  79. 5m_correlation_with_coin: 0.005416
  80. btc_indicators
  81. 15m_ema100: 99653.5
  82. 15m_price_ema100_diff: -0.0223386
  83. 15m_price: 97427.4
  84. 15m_correlation_with_coin: 0.031294
  85. btc_indicators
  86. 1H_ema100: 102330
  87. 1H_price_ema100_diff: -0.047913
  88. 1H_price: 97427.4
  89. 1H_correlation_with_coin: 0.168289
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Nov 2025
04:09:19		 14 Nov 2025
05:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2913 0.2818 0.3102 1.99 0.2303
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 0.2913
  • Stop Loss: 0.2818
  • Take Profit: 0.3102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2818 - 0.2913 = -0.0095

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2913 - 0.3102 = -0.0189

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0189 / -0.0095 = 1.9895

📌 Position Size

Amount Margin Quantity Leverage
246.0441 100 844.6416 2.46
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 -0.0095

Taille de position = 8 / -0.0095 = -842.11

Taille de position USD = -842.11 x 0.2913 = -245.31

Donc, tu peux acheter -842.11 avec un stoploss a 0.2818

Avec un position size USD de -245.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -842.11 x -0.0095 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -842.11 x -0.0189 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -842.11
  • Taille de position USD -245.31
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9895

📌 Peformances

TP % Target TP $ Target
6.49 % 15.96 $
SL % Target SL $ Target
3.26 % 8.02 $
PNL PNL %
-8.02 $ -3.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5359 % 108.42 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3102
            [entry_price] => 0.2913
            [stop_loss] => 0.28085
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3102
            [entry_price] => 0.2913
            [stop_loss] => 0.2799
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3102
            [entry_price] => 0.2913
            [stop_loss] => 0.27895
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3102
            [entry_price] => 0.2913
            [stop_loss] => 0.27705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 09:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0086
            [max_drawdown] => 0.0103
            [rr_ratio] => 0.83
            [high] => 0.29990000
            [low] => 0.28100000
            [mfe_pct] => 2.95
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T04:09:19-05:00
            [end_at] => 2025-11-14T06:09:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086
            [max_drawdown] => 0.026
            [rr_ratio] => 0.33
            [high] => 0.29990000
            [low] => 0.26530000
            [mfe_pct] => 2.95
            [mae_pct] => 8.93
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T04:09:19-05:00
            [end_at] => 2025-11-14T11:09:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32160000
            [high_after] => 0.29990000
            [low_before] => 0.28430000
            [low_after] => 0.26930000
            [is_new_high] => 
            [is_new_low] => 
        )

)