Long Trade on LSK 29 Nov 2025 at 10:31:09

Take profit at 0.2141 (4.9 %) and Stop Loss at 0.1991 (2.45 %)

Long Trade on LSK

The 29 Nov 2025 at 10:31:09

With 1605.8918 LSK at 0.2041$ per unit.

Position size of 327.7625 $

Take profit at 0.2141 (4.9 %) and Stop Loss at 0.1991 (2.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.077624

15m : 0.092924

1H : -0.056116

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003321103709
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.207303
  4. ema21 : 0.199165
  5. ema50 : 0.189296
  6. ema100 : 0.183356
  7. price_ema9_diff : -0.0154533
  8. ema9_ema21_diff : 0.0408609
  9. ema21_ema50_diff : 0.0521354
  10. price_ema100_diff : 0.113131
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.26527
  14. ema_slope_21 : 0.994851
  15. ema_slope_50 : 0.568621
  16. ema_slope_100 : 0.32651
  17. rsi : 0.574033
  18. adx : 0.438736
  19. kc_percentage : 0.612588
  20. kc_width_percentage : 0.18948
  21. volume_ema_diff : 1.09707
  22. volume_ema1 : 2363859.7109435
  23. volume_ema2 : 1127216.0492513
  24. chop : 20.2234
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.211353
  29. ema21 : 0.211421
  30. ema50 : 0.205616
  31. ema100 : 0.196918
  32. price_ema9_diff : -0.0343206
  33. ema9_ema21_diff : -0.000320648
  34. ema21_ema50_diff : 0.028231
  35. price_ema100_diff : 0.0364686
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.123113
  39. ema_slope_21 : 0.158691
  40. ema_slope_50 : 0.211183
  41. ema_slope_100 : 0.201366
  42. rsi : 0.422024
  43. adx : 0.280113
  44. kc_percentage : 0.180064
  45. kc_width_percentage : 0.113869
  46. volume_ema_diff : -0.164248
  47. volume_ema1 : 491666.69681649
  48. volume_ema2 : 588292.92591659
  49. chop : 44.9322
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.209234
  54. ema21 : 0.212307
  55. ema50 : 0.212629
  56. ema100 : 0.212721
  57. price_ema9_diff : -0.0245375
  58. ema9_ema21_diff : -0.0144777
  59. ema21_ema50_diff : -0.00151176
  60. price_ema100_diff : -0.0405285
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.419985
  64. ema_slope_21 : -0.184346
  65. ema_slope_50 : -0.0421068
  66. ema_slope_100 : -0.0163541
  67. rsi : 0.323224
  68. adx : 0.255193
  69. kc_percentage : -0.123683
  70. kc_width_percentage : 0.0636464
  71. volume_ema_diff : -0.330724
  72. volume_ema1 : 152354.33048571
  73. volume_ema2 : 227640.74892487
  74. chop : 35.2881
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90617.7
  80. 5m_price_ema100_diff:
    0.00254043
  81. 5m_price:
    90848
  82. 5m_correlation_with_coin:
    0.077624
  83. btc_indicators
  84. 15m_ema100:
    90927.6
  85. 15m_price_ema100_diff:
    -0.000876079
  86. 15m_price:
    90848
  87. 15m_correlation_with_coin:
    0.092924
  88. btc_indicators
  89. 1H_ema100:
    90120.7
  90. 1H_price_ema100_diff:
    0.00806997
  91. 1H_price:
    90848
  92. 1H_correlation_with_coin:
    -0.056116
  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] => 2025-11-25 09:00:00
                        [1] => 0.1698
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 21:00:00
                        [1] => 0.1811
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 10:00:00
                        [1] => 0.168
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 13:00:00
                        [1] => 0.1813
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 03:00:00
                        [1] => 0.1721
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 11:00:00
                        [1] => 0.1893
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 10:00:00
                        [1] => 0.1778
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 12:00:00
                        [1] => 0.1717
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 02:00:00
                        [1] => 0.2258
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 09:00:00
                        [1] => 0.2271
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.4231616028181
                [ms_dist_from_last_low_pct] => 19.80198019802
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 0.57573073516386
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-28 17:15:00
                        [1] => 0.174
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 19:00:00
                        [1] => 0.1765
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 19:30:00
                        [1] => 0.1735
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 02:00:00
                        [1] => 0.2258
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 03:45:00
                        [1] => 0.201
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 04:30:00
                        [1] => 0.2153
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 06:15:00
                        [1] => 0.2152
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 07:45:00
                        [1] => 0.2026
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 09:00:00
                        [1] => 0.2271
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 10:30:00
                        [1] => 0.2036
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.4231616028181
                [ms_dist_from_last_low_pct] => 1.0314341846758
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.542239685658
                [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] => 2025-11-29 03:50:00
                        [1] => 0.201
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 04:35:00
                        [1] => 0.2153
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 05:00:00
                        [1] => 0.2051
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 05:40:00
                        [1] => 0.2048
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 06:20:00
                        [1] => 0.2152
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 06:55:00
                        [1] => 0.2044
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 07:30:00
                        [1] => 0.2102
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 07:45:00
                        [1] => 0.2026
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 09:05:00
                        [1] => 0.2271
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 10:30:00
                        [1] => 0.2036
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.4231616028181
                [ms_dist_from_last_low_pct] => 1.0314341846758
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.542239685658
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.42%
Dist From Last Low Pct
1.03%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.54%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.95%
TP to Pivot Distance
0.0130
6.07%
DateTime Price Type
2025-11-29 03:50:00 0.201 ↓ Low
2025-11-29 04:35:00 0.2153 ↑ High
2025-11-29 05:00:00 0.2051 ↓ Low
2025-11-29 05:40:00 0.2048 ↓ Low
2025-11-29 06:20:00 0.2152 ↑ High
2025-11-29 06:55:00 0.2044 ↓ Low
2025-11-29 07:30:00 0.2102 ↑ High
2025-11-29 07:45:00 0.2026 ↓ Low
2025-11-29 09:05:00 0.2271 ↑ High
2025-11-29 10:30:00 0.2036 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.42%
Dist From Last Low Pct
1.03%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0256
12.86%
TP to Pivot Distance
0.0130
6.07%
DateTime Price Type
2025-11-28 17:15:00 0.174 ↓ Low
2025-11-28 19:00:00 0.1765 ↑ High
2025-11-28 19:30:00 0.1735 ↓ Low
2025-11-29 02:00:00 0.2258 ↑ High
2025-11-29 03:45:00 0.201 ↓ Low
2025-11-29 04:30:00 0.2153 ↑ High
2025-11-29 06:15:00 0.2152 ↑ High
2025-11-29 07:45:00 0.2026 ↓ Low
2025-11-29 09:00:00 0.2271 ↑ High
2025-11-29 10:30:00 0.2036 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.42%
Dist From Last Low Pct
19.80%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0311
15.62%
TP to Pivot Distance
0.0130
6.07%
DateTime Price Type
2025-11-25 09:00:00 0.1698 ↓ Low
2025-11-25 21:00:00 0.1811 ↑ High
2025-11-26 10:00:00 0.168 ↓ Low
2025-11-26 13:00:00 0.1813 ↑ High
2025-11-27 03:00:00 0.1721 ↓ Low
2025-11-27 11:00:00 0.1893 ↑ High
2025-11-28 10:00:00 0.1778 ↑ High
2025-11-28 12:00:00 0.1717 ↓ Low
2025-11-29 02:00:00 0.2258 ↑ High
2025-11-29 09:00:00 0.2271 ↑ High

📌 Time Data

Start at Closed at Duration
29 Nov 2025
10:31:09
29 Nov 2025
11:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2041 0.1991 0.2141 2 0.1297
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 0.2041
  • Stop Loss: 0.1991
  • Take Profit: 0.2141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1991 - 0.2041 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2041 - 0.2141 = -0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01 / -0.005 = 2

📌 Position Size

Amount Margin Quantity Leverage
327.7625 100 1605.8918 3.28
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.2041 = -326.56

Donc, tu peux acheter -1600 avec un stoploss a 0.1991

Avec un position size USD de -326.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.01 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1600
  • Taille de position USD -326.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.9 % 16.06 $
SL % Target SL $ Target
2.45 % 8.03 $
PNL PNL %
16.06 $ 4.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2141
            [stop_loss] => 0.1991
            [rr_ratio] => 2
            [closed_at] => 2025-11-29 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2166
            [stop_loss] => 0.1991
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-29 11:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2191
            [stop_loss] => 0.1991
            [rr_ratio] => 3
            [closed_at] => 2025-11-29 12:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2216
            [stop_loss] => 0.1991
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-29 12:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2241
            [stop_loss] => 0.1991
            [rr_ratio] => 4
            [closed_at] => 2025-11-29 12:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2266
            [stop_loss] => 0.1991
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-29 13:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2291
            [stop_loss] => 0.1991
            [rr_ratio] => 5
            [closed_at] => 2025-11-29 13:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2316
            [stop_loss] => 0.1991
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-29 13:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2341
            [stop_loss] => 0.1991
            [rr_ratio] => 6
            [closed_at] => 2025-11-29 13:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0179
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.22200000
            [low] => 0.20540000
            [mfe_pct] => 8.77
            [mae_pct] => -0.64
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T10:31:09-05:00
            [end_at] => 2025-11-29T12:31:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0317
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.23580000
            [low] => 0.20540000
            [mfe_pct] => 15.53
            [mae_pct] => -0.64
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T10:31:09-05:00
            [end_at] => 2025-11-29T17:31:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22710000
            [high_after] => 0.23580000
            [low_before] => 0.20260000
            [low_after] => 0.20540000
            [is_new_high] => 1
            [is_new_low] => 
        )

)