Long Trade on LSK 29 Nov 2025 at 15:04:34

Take profit at 0.2269 (5.14 %) and Stop Loss at 0.2103 (2.55 %)

Long Trade on LSK

The 29 Nov 2025 at 15:04:34

With 1447.4401 LSK at 0.2158$ per unit.

Position size of 312.3576 $

Take profit at 0.2269 (5.14 %) and Stop Loss at 0.2103 (2.55 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.58
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_confirmed

BTC Correlation Score

5m : 0.000872

15m : 0.079868

1H : -0.028753

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003684666009
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.215895
  4. ema21 : 0.207201
  5. ema50 : 0.194942
  6. ema100 : 0.18684
  7. price_ema9_diff : -0.000440777
  8. ema9_ema21_diff : 0.0419585
  9. ema21_ema50_diff : 0.0628827
  10. price_ema100_diff : 0.154998
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.691844
  14. ema_slope_21 : 0.77763
  15. ema_slope_50 : 0.551741
  16. ema_slope_100 : 0.345428
  17. rsi : 0.597632
  18. adx : 0.478412
  19. kc_percentage : 0.688791
  20. kc_width_percentage : 0.194892
  21. volume_ema_diff : 0.441453
  22. volume_ema1 : 1954256.4689891
  23. volume_ema2 : 1355753.6904144
  24. chop : 44.7524
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.22209
  29. ema21 : 0.220029
  30. ema50 : 0.21354
  31. ema100 : 0.203956
  32. price_ema9_diff : -0.0283247
  33. ema9_ema21_diff : 0.00936544
  34. ema21_ema50_diff : 0.0303895
  35. price_ema100_diff : 0.0580668
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.384071
  39. ema_slope_21 : 0.327436
  40. ema_slope_50 : 0.266101
  41. ema_slope_100 : 0.232452
  42. rsi : 0.462898
  43. adx : 0.312896
  44. kc_percentage : 0.315524
  45. kc_width_percentage : 0.11171
  46. volume_ema_diff : -0.225043
  47. volume_ema1 : 490206.11858396
  48. volume_ema2 : 632559.88705525
  49. chop : 48.3838
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.22179
  54. ema21 : 0.223692
  55. ema50 : 0.221471
  56. ema100 : 0.217592
  57. price_ema9_diff : -0.0270116
  58. ema9_ema21_diff : -0.00850044
  59. ema21_ema50_diff : 0.0100288
  60. price_ema100_diff : -0.00823801
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.249842
  64. ema_slope_21 : -0.065791
  65. ema_slope_50 : 0.0501986
  66. ema_slope_100 : 0.0660842
  67. rsi : 0.33459
  68. adx : 0.236974
  69. kc_percentage : -0.0516221
  70. kc_width_percentage : 0.066201
  71. volume_ema_diff : -0.0866221
  72. volume_ema1 : 211573.27932294
  73. volume_ema2 : 231638.28559302
  74. chop : 46.4327
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90642.1
  80. 5m_price_ema100_diff:
    -0.00221864
  81. 5m_price:
    90441
  82. 5m_correlation_with_coin:
    0.000872
  83. btc_indicators
  84. 15m_ema100:
    90727.6
  85. 15m_price_ema100_diff:
    -0.00315992
  86. 15m_price:
    90441
  87. 15m_correlation_with_coin:
    0.079868
  88. btc_indicators
  89. 1H_ema100:
    90190.6
  90. 1H_price_ema100_diff:
    0.00277525
  91. 1H_price:
    90441
  92. 1H_correlation_with_coin:
    -0.028753
  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 14:00:00
                        [1] => 0.171
                        [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 13:00:00
                        [1] => 0.2358
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.6089906700594
                [ms_dist_from_last_low_pct] => 25.509609784508
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 27
                [ms_last_swing_amplitude_pct] => 4.4286979627989
                [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 19:30:00
                        [1] => 0.1735
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 02:00:00
                        [1] => 0.2258
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 03:45:00
                        [1] => 0.201
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 04:30:00
                        [1] => 0.2153
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 06:15:00
                        [1] => 0.2152
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 07:45:00
                        [1] => 0.2026
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 09:00:00
                        [1] => 0.2271
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 10:30:00
                        [1] => 0.2036
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 13:30:00
                        [1] => 0.2358
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 15:00:00
                        [1] => 0.2155
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.6089906700594
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.4199535962877
                [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 06:55:00
                        [1] => 0.2044
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 07:30:00
                        [1] => 0.2102
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 07:45:00
                        [1] => 0.2026
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 09:05:00
                        [1] => 0.2271
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 10:30:00
                        [1] => 0.2036
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 11:05:00
                        [1] => 0.2119
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 13:00:00
                        [1] => 0.218
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 13:40:00
                        [1] => 0.2358
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 14:00:00
                        [1] => 0.2252
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 15:00:00
                        [1] => 0.2155
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.6089906700594
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5011600928074
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.61%
Dist From Last Low Pct
0.00%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0077
3.66%
TP to Pivot Distance
0.0089
3.92%
DateTime Price Type
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
2025-11-29 11:05:00 0.2119 ↑ High
2025-11-29 13:00:00 0.218 ↓ Low
2025-11-29 13:40:00 0.2358 ↑ High
2025-11-29 14:00:00 0.2252 ↓ Low
2025-11-29 15:00:00 0.2155 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.61%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0368
17.50%
TP to Pivot Distance
0.0089
3.92%
DateTime Price Type
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
2025-11-29 13:30:00 0.2358 ↑ High
2025-11-29 15:00:00 0.2155 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.61%
Dist From Last Low Pct
25.51%
Bars Since Swing High
2 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
4.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0423
20.11%
TP to Pivot Distance
0.0089
3.92%
DateTime Price Type
2025-11-25 14:00:00 0.171 ↓ 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 13:00:00 0.2358 ↑ High

📌 Time Data

Start at Closed at Duration
29 Nov 2025
15:04:34
29 Nov 2025
15:20:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2158 0.2103 0.2269 2.02 0.1271
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 0.2158
  • Stop Loss: 0.2103
  • Take Profit: 0.2269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2103 - 0.2158 = -0.0055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2158 - 0.2269 = -0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0111 / -0.0055 = 2.0182

📌 Position Size

Amount Margin Quantity Leverage
312.3576 100 1447.4401 3.12
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 -0.0055

Taille de position = 8 / -0.0055 = -1454.55

Taille de position USD = -1454.55 x 0.2158 = -313.89

Donc, tu peux acheter -1454.55 avec un stoploss a 0.2103

Avec un position size USD de -313.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0111 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -313.89
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0182

📌 Peformances

TP % Target TP $ Target
5.14 % 16.07 $
SL % Target SL $ Target
2.55 % 7.96 $
PNL PNL %
16.07 $ 5.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.139 % 5.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2268
            [stop_loss] => 0.2103
            [rr_ratio] => 2
            [closed_at] => 2025-11-29 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.22955
            [stop_loss] => 0.2103
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-29 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2323
            [stop_loss] => 0.2103
            [rr_ratio] => 3
            [closed_at] => 2025-11-29 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.23505
            [stop_loss] => 0.2103
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-29 19:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2378
            [stop_loss] => 0.2103
            [rr_ratio] => 4
            [closed_at] => 2025-11-29 19:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 37.67
            [high] => 0.22710000
            [low] => 0.21550000
            [mfe_pct] => 5.24
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 37.67
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T15:04:34-05:00
            [end_at] => 2025-11-29T17:04:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0224
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 74.67
            [high] => 0.23820000
            [low] => 0.21550000
            [mfe_pct] => 10.38
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 74.67
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T15:04:34-05:00
            [end_at] => 2025-11-29T22:04:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23580000
            [high_after] => 0.23820000
            [low_before] => 0.20610000
            [low_after] => 0.21550000
            [is_new_high] => 1
            [is_new_low] => 
        )

)