Long Trade on LSK 06 Dec 2025 at 08:04:02

Take profit at 0.2365 (2.87 %) and Stop Loss at 0.2266 (1.44 %)

Long Trade on LSK

The 06 Dec 2025 at 08:04:02

With 2419.6778 LSK at 0.2299$ per unit.

Position size of 556.2839 $

Take profit at 0.2365 (2.87 %) and Stop Loss at 0.2266 (1.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.139205

15m : 0.037259

1H : 0.045584

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002204150186
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.231591
  4. ema21 : 0.228324
  5. ema50 : 0.225177
  6. ema100 : 0.223822
  7. price_ema9_diff : -0.0073055
  8. ema9_ema21_diff : 0.0143099
  9. ema21_ema50_diff : 0.0139761
  10. price_ema100_diff : 0.0271515
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.446084
  14. ema_slope_21 : 0.292837
  15. ema_slope_50 : 0.148858
  16. ema_slope_100 : 0.0776942
  17. rsi : 0.533704
  18. adx : 0.353968
  19. kc_percentage : 0.547619
  20. kc_width_percentage : 0.125131
  21. volume_ema_diff : 0.036365
  22. volume_ema1 : 283050.91513275
  23. volume_ema2 : 273118.91926115
  24. chop : 48.0303
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.234318
  29. ema21 : 0.234727
  30. ema50 : 0.231621
  31. ema100 : 0.228633
  32. price_ema9_diff : -0.0188561
  33. ema9_ema21_diff : -0.00174156
  34. ema21_ema50_diff : 0.0134097
  35. price_ema100_diff : 0.00554086
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0377965
  39. ema_slope_21 : 0.0763083
  40. ema_slope_50 : 0.107112
  41. ema_slope_100 : 0.0797983
  42. rsi : 0.415678
  43. adx : 0.292764
  44. kc_percentage : 0.21258
  45. kc_width_percentage : 0.0741679
  46. volume_ema_diff : -0.429453
  47. volume_ema1 : 54824.188493958
  48. volume_ema2 : 96090.681081698
  49. chop : 53.2098
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.232312
  54. ema21 : 0.234598
  55. ema50 : 0.235518
  56. ema100 : 0.234417
  57. price_ema9_diff : -0.0103846
  58. ema9_ema21_diff : -0.00974263
  59. ema21_ema50_diff : -0.00390886
  60. price_ema100_diff : -0.0192726
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.23607
  64. ema_slope_21 : -0.155463
  65. ema_slope_50 : -0.0570942
  66. ema_slope_100 : -0.0134304
  67. rsi : 0.326225
  68. adx : 0.220656
  69. kc_percentage : -0.0571796
  70. kc_width_percentage : 0.0357207
  71. volume_ema_diff : -0.473974
  72. volume_ema1 : 17128.280494651
  73. volume_ema2 : 32561.691230757
  74. chop : 49.8943
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89539.5
  80. 5m_price_ema100_diff:
    0.00015341
  81. 5m_price:
    89553.3
  82. 5m_correlation_with_coin:
    0.139205
  83. btc_indicators
  84. 15m_ema100:
    89739.1
  85. 15m_price_ema100_diff:
    -0.00207075
  86. 15m_price:
    89553.3
  87. 15m_correlation_with_coin:
    0.037259
  88. btc_indicators
  89. 1H_ema100:
    90500.2
  90. 1H_price_ema100_diff:
    -0.0104638
  91. 1H_price:
    89553.3
  92. 1H_correlation_with_coin:
    0.045584
  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] => 2025-12-03 11:00:00
                        [1] => 0.2078
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 01:00:00
                        [1] => 0.2492
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 08:00:00
                        [1] => 0.2177
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 11:00:00
                        [1] => 0.2381
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 19:00:00
                        [1] => 0.2329
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 20:00:00
                        [1] => 0.2164
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 04:00:00
                        [1] => 0.2139
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 07:00:00
                        [1] => 0.2318
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 15:00:00
                        [1] => 0.2128
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 06:00:00
                        [1] => 0.2446
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.0098119378577
                [ms_dist_from_last_low_pct] => 8.0357142857143
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 14.943609022556
                [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] => 2025-12-05 10:15:00
                        [1] => 0.2287
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 15:30:00
                        [1] => 0.2128
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 18:45:00
                        [1] => 0.2263
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 21:15:00
                        [1] => 0.2184
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-06 00:00:00
                        [1] => 0.2333
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-06 01:45:00
                        [1] => 0.2253
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 02:30:00
                        [1] => 0.2418
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 03:30:00
                        [1] => 0.2277
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 06:30:00
                        [1] => 0.2446
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 08:00:00
                        [1] => 0.2296
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.0098119378577
                [ms_dist_from_last_low_pct] => 0.13066202090592
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.5331010452962
                [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] => 2025-12-06 01:55:00
                        [1] => 0.2253
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 02:35:00
                        [1] => 0.2418
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 03:30:00
                        [1] => 0.2277
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-06 04:20:00
                        [1] => 0.2402
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-06 04:30:00
                        [1] => 0.2326
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-06 05:20:00
                        [1] => 0.2428
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 05:45:00
                        [1] => 0.2357
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 06:35:00
                        [1] => 0.2446
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 07:30:00
                        [1] => 0.2304
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 08:00:00
                        [1] => 0.2296
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.0098119378577
                [ms_dist_from_last_low_pct] => 0.13066202090592
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.34843205574913
                [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
-6.01%
Dist From Last Low Pct
0.13%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.57%
TP to Pivot Distance
0.0081
3.42%
DateTime Price Type
2025-12-06 01:55:00 0.2253 ↓ Low
2025-12-06 02:35:00 0.2418 ↑ High
2025-12-06 03:30:00 0.2277 ↓ Low
2025-12-06 04:20:00 0.2402 ↑ High
2025-12-06 04:30:00 0.2326 ↓ Low
2025-12-06 05:20:00 0.2428 ↑ High
2025-12-06 05:45:00 0.2357 ↓ Low
2025-12-06 06:35:00 0.2446 ↑ High
2025-12-06 07:30:00 0.2304 ↓ Low
2025-12-06 08:00:00 0.2296 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.01%
Dist From Last Low Pct
0.13%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0138
6.09%
TP to Pivot Distance
0.0081
3.42%
DateTime Price Type
2025-12-05 10:15:00 0.2287 ↑ High
2025-12-05 15:30:00 0.2128 ↓ Low
2025-12-05 18:45:00 0.2263 ↑ High
2025-12-05 21:15:00 0.2184 ↓ Low
2025-12-06 00:00:00 0.2333 ↑ High
2025-12-06 01:45:00 0.2253 ↓ Low
2025-12-06 02:30:00 0.2418 ↑ High
2025-12-06 03:30:00 0.2277 ↓ Low
2025-12-06 06:30:00 0.2446 ↑ High
2025-12-06 08:00:00 0.2296 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.01%
Dist From Last Low Pct
8.04%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
14.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0188
8.30%
TP to Pivot Distance
0.0127
5.37%
DateTime Price Type
2025-12-03 11:00:00 0.2078 ↓ Low
2025-12-04 01:00:00 0.2492 ↑ High
2025-12-04 08:00:00 0.2177 ↓ Low
2025-12-04 11:00:00 0.2381 ↑ High
2025-12-04 19:00:00 0.2329 ↑ High
2025-12-04 20:00:00 0.2164 ↓ Low
2025-12-05 04:00:00 0.2139 ↓ Low
2025-12-05 07:00:00 0.2318 ↑ High
2025-12-05 15:00:00 0.2128 ↓ Low
2025-12-06 06:00:00 0.2446 ↑ High

📌 Time Data

Start at Closed at Duration
06 Dec 2025
08:04:02
06 Dec 2025
08:30:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2299 0.2266 0.2365 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 0.2299
  • Stop Loss: 0.2266
  • Take Profit: 0.2365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2266 - 0.2299 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2299 - 0.2365 = -0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0066 / -0.0033 = 2

📌 Position Size

Amount Margin Quantity Leverage
556.2839 100 2419.6778 5.56
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.2299 = -557.33

Donc, tu peux acheter -2424.24 avec un stoploss a 0.2266

Avec un position size USD de -557.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0066 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -557.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.87 % 15.97 $
SL % Target SL $ Target
1.44 % 7.98 $
PNL PNL %
-7.98 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8704 % 130.31 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2365
            [entry_price] => 0.2299
            [stop_loss] => 0.22627
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2365
            [entry_price] => 0.2299
            [stop_loss] => 0.22594
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2365
            [entry_price] => 0.2299
            [stop_loss] => 0.22561
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2365
            [entry_price] => 0.2299
            [stop_loss] => 0.22495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0055
            [rr_ratio] => 0
            [high] => 0.22990000
            [low] => 0.22440000
            [mfe_pct] => 0
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T08:04:02-05:00
            [end_at] => 2025-12-06T10:04:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0103
            [rr_ratio] => 0
            [high] => 0.22990000
            [low] => 0.21960000
            [mfe_pct] => 0
            [mae_pct] => 4.48
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T08:04:02-05:00
            [end_at] => 2025-12-06T15:04:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24460000
            [high_after] => 0.22990000
            [low_before] => 0.22960000
            [low_after] => 0.21960000
            [is_new_high] => 
            [is_new_low] => 
        )

)