Long Trade on LSK 30 Nov 2025 at 04:01:48

Take profit at 0.272 (5.18 %) and Stop Loss at 0.2519 (2.59 %)

Long Trade on LSK

The 30 Nov 2025 at 04:01:48

With 1198.423 LSK at 0.2586$ per unit.

Position size of 309.9122 $

Take profit at 0.272 (5.18 %) and Stop Loss at 0.2519 (2.59 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : -0.029169

15m : -0.059257

1H : 0.065089

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004450293009
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.256874
  4. ema21 : 0.240174
  5. ema50 : 0.217395
  6. ema100 : 0.201146
  7. price_ema9_diff : 0.00671765
  8. ema9_ema21_diff : 0.0695307
  9. ema21_ema50_diff : 0.104785
  10. price_ema100_diff : 0.285627
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.52091
  14. ema_slope_21 : 1.26004
  15. ema_slope_50 : 0.907307
  16. ema_slope_100 : 0.599371
  17. rsi : 0.664476
  18. adx : 0.596139
  19. kc_percentage : 0.815438
  20. kc_width_percentage : 0.211395
  21. volume_ema_diff : 0.476564
  22. volume_ema1 : 3606260.0891989
  23. volume_ema2 : 2442331.646435
  24. chop : 29.9326
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.267181
  29. ema21 : 0.264512
  30. ema50 : 0.250995
  31. ema100 : 0.237147
  32. price_ema9_diff : -0.03212
  33. ema9_ema21_diff : 0.0100927
  34. ema21_ema50_diff : 0.0538509
  35. price_ema100_diff : 0.090459
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0649439
  39. ema_slope_21 : 0.293006
  40. ema_slope_50 : 0.393478
  41. ema_slope_100 : 0.321006
  42. rsi : 0.473822
  43. adx : 0.353094
  44. kc_percentage : 0.314496
  45. kc_width_percentage : 0.132872
  46. volume_ema_diff : -0.163505
  47. volume_ema1 : 918113.63878679
  48. volume_ema2 : 1097572.6210575
  49. chop : 60.8479
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.26582
  54. ema21 : 0.26907
  55. ema50 : 0.267519
  56. ema100 : 0.259793
  57. price_ema9_diff : -0.0271615
  58. ema9_ema21_diff : -0.0120796
  59. ema21_ema50_diff : 0.00579599
  60. price_ema100_diff : -0.00459226
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.198411
  64. ema_slope_21 : -0.0899981
  65. ema_slope_50 : 0.0241157
  66. ema_slope_100 : 0.0822758
  67. rsi : 0.315132
  68. adx : 0.184024
  69. kc_percentage : -0.082003
  70. kc_width_percentage : 0.0687688
  71. volume_ema_diff : -0.019638
  72. volume_ema1 : 418896.57307904
  73. volume_ema2 : 427287.66401006
  74. chop : 33.5074
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90880.1
  80. 5m_price_ema100_diff:
    0.00270526
  81. 5m_price:
    91126
  82. 5m_correlation_with_coin:
    -0.029169
  83. btc_indicators
  84. 15m_ema100:
    90774
  85. 15m_price_ema100_diff:
    0.00387679
  86. 15m_price:
    91126
  87. 15m_correlation_with_coin:
    -0.059257
  88. btc_indicators
  89. 1H_ema100:
    90385.5
  90. 1H_price_ema100_diff:
    0.00819256
  91. 1H_price:
    91126
  92. 1H_correlation_with_coin:
    0.065089
  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] => 2025-11-26 01:00:00
                        [1] => 0.1756
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 10:00:00
                        [1] => 0.168
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 13:00:00
                        [1] => 0.1813
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 03:00:00
                        [1] => 0.1721
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 11:00:00
                        [1] => 0.1893
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 10:00:00
                        [1] => 0.1778
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 12:00:00
                        [1] => 0.1717
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 02:00:00
                        [1] => 0.2258
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 13:00:00
                        [1] => 0.2358
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 00:00:00
                        [1] => 0.2863
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.6053091163116
                [ms_dist_from_last_low_pct] => 50.728013977868
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 40
                [ms_last_swing_amplitude_pct] => 21.416454622561
                [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] => 2025-11-29 13:30:00
                        [1] => 0.2358
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 15:00:00
                        [1] => 0.2155
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 16:45:00
                        [1] => 0.2239
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 17:30:00
                        [1] => 0.2165
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 19:30:00
                        [1] => 0.2382
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 22:15:00
                        [1] => 0.2262
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 00:30:00
                        [1] => 0.2863
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 02:00:00
                        [1] => 0.2643
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 03:15:00
                        [1] => 0.2795
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 04:00:00
                        [1] => 0.2547
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.4060822898032
                [ms_dist_from_last_low_pct] => 1.609736945426
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.7369454259914
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 22:25:00
                        [1] => 0.2262
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 00:30:00
                        [1] => 0.2863
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 00:35:00
                        [1] => 0.2698
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 01:30:00
                        [1] => 0.2676
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 01:55:00
                        [1] => 0.2777
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 02:10:00
                        [1] => 0.2643
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 02:30:00
                        [1] => 0.2775
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 03:00:00
                        [1] => 0.2685
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 03:15:00
                        [1] => 0.2795
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 04:00:00
                        [1] => 0.2547
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.4060822898032
                [ms_dist_from_last_low_pct] => 1.609736945426
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.7369454259914
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.41%
Dist From Last Low Pct
1.61%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0257
10.20%
TP to Pivot Distance
0.0143
5.26%
DateTime Price Type
2025-11-29 22:25:00 0.2262 ↓ Low
2025-11-30 00:30:00 0.2863 ↑ High
2025-11-30 00:35:00 0.2698 ↓ Low
2025-11-30 01:30:00 0.2676 ↓ Low
2025-11-30 01:55:00 0.2777 ↑ High
2025-11-30 02:10:00 0.2643 ↓ Low
2025-11-30 02:30:00 0.2775 ↑ High
2025-11-30 03:00:00 0.2685 ↓ Low
2025-11-30 03:15:00 0.2795 ↑ High
2025-11-30 04:00:00 0.2547 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.41%
Dist From Last Low Pct
1.61%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0364
14.45%
TP to Pivot Distance
0.0143
5.26%
DateTime Price Type
2025-11-29 13:30:00 0.2358 ↑ High
2025-11-29 15:00:00 0.2155 ↓ Low
2025-11-29 16:45:00 0.2239 ↑ High
2025-11-29 17:30:00 0.2165 ↓ Low
2025-11-29 19:30:00 0.2382 ↑ High
2025-11-29 22:15:00 0.2262 ↓ Low
2025-11-30 00:30:00 0.2863 ↑ High
2025-11-30 02:00:00 0.2643 ↓ Low
2025-11-30 03:15:00 0.2795 ↑ High
2025-11-30 04:00:00 0.2547 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.61%
Dist From Last Low Pct
50.73%
Bars Since Swing High
4 bars
Bars Since Swing Low
40 bars
Last Swing Amplitude Pct
21.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0839
33.31%
TP to Pivot Distance
0.0143
5.26%
DateTime Price Type
2025-11-26 01:00:00 0.1756 ↑ 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
2025-11-30 00:00:00 0.2863 ↑ High

📌 Time Data

Start at Closed at Duration
30 Nov 2025
04:01:48
30 Nov 2025
04:55:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2586 0.2519 0.272 2 0.1317
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 0.2586
  • Stop Loss: 0.2519
  • Take Profit: 0.272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2519 - 0.2586 = -0.0067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2586 - 0.272 = -0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0134 / -0.0067 = 2

📌 Position Size

Amount Margin Quantity Leverage
309.9122 100 1198.423 3.10
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 -0.0067

Taille de position = 8 / -0.0067 = -1194.03

Taille de position USD = -1194.03 x 0.2586 = -308.78

Donc, tu peux acheter -1194.03 avec un stoploss a 0.2519

Avec un position size USD de -308.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.0134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1194.03
  • Taille de position USD -308.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.18 % 16.06 $
SL % Target SL $ Target
2.59 % 8.03 $
PNL PNL %
16.06 $ 5.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5027 % 19.4 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.272
            [stop_loss] => 0.2519
            [rr_ratio] => 2
            [closed_at] => 2025-11-30 04:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27535
            [stop_loss] => 0.2519
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-30 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2787
            [stop_loss] => 0.2519
            [rr_ratio] => 3
            [closed_at] => 2025-11-30 05:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.28205
            [stop_loss] => 0.2519
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-30 05:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2854
            [stop_loss] => 0.2519
            [rr_ratio] => 4
            [closed_at] => 2025-11-30 05:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.28875
            [stop_loss] => 0.2519
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-30 06:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2921
            [stop_loss] => 0.2519
            [rr_ratio] => 5
            [closed_at] => 2025-11-30 06:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.29545
            [stop_loss] => 0.2519
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-30 06:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2988
            [stop_loss] => 0.2519
            [rr_ratio] => 6
            [closed_at] => 2025-11-30 06:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0275
            [max_drawdown] => 0.0013
            [rr_ratio] => 21.15
            [high] => 0.28610000
            [low] => 0.25730000
            [mfe_pct] => 10.63
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 21.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T04:01:48-05:00
            [end_at] => 2025-11-30T06:01:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0408
            [max_drawdown] => 0.0013
            [rr_ratio] => 31.38
            [high] => 0.29940000
            [low] => 0.25730000
            [mfe_pct] => 15.78
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 31.38
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T04:01:48-05:00
            [end_at] => 2025-11-30T11:01:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28630000
            [high_after] => 0.29940000
            [low_before] => 0.25470000
            [low_after] => 0.25730000
            [is_new_high] => 1
            [is_new_low] => 
        )

)