Long Trade on LSK 06 Dec 2025 at 08:06:36

Take profit at 0.2353 (2.84 %) and Stop Loss at 0.2256 (1.4 %)

Long Trade on LSK

The 06 Dec 2025 at 08:06:36

With 2476.1077 LSK at 0.2288$ per unit.

Position size of 566.5334 $

Take profit at 0.2353 (2.84 %) and Stop Loss at 0.2256 (1.4 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.81
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 : 0.135

15m : 0.100619

1H : -0.018231

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002153918175
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.231371
  4. ema21 : 0.228224
  5. ema50 : 0.225134
  6. ema100 : 0.223801
  7. price_ema9_diff : -0.0111158
  8. ema9_ema21_diff : 0.0137904
  9. ema21_ema50_diff : 0.0137262
  10. price_ema100_diff : 0.0223364
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.437744
  14. ema_slope_21 : 0.289059
  15. ema_slope_50 : 0.147233
  16. ema_slope_100 : 0.0768756
  17. rsi : 0.519941
  18. adx : 0.350817
  19. kc_percentage : 0.512809
  20. kc_width_percentage : 0.127831
  21. volume_ema_diff : 0.0616546
  22. volume_ema1 : 290943.80986608
  23. volume_ema2 : 274047.49511214
  24. chop : 48.0648
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.234098
  29. ema21 : 0.234627
  30. ema50 : 0.231578
  31. ema100 : 0.228611
  32. price_ema9_diff : -0.0226329
  33. ema9_ema21_diff : -0.00225375
  34. ema21_ema50_diff : 0.0131666
  35. price_ema100_diff : 0.000825016
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0455851
  39. ema_slope_21 : 0.0727256
  40. ema_slope_50 : 0.10554
  41. ema_slope_100 : 0.0789968
  42. rsi : 0.39947
  43. adx : 0.295803
  44. kc_percentage : 0.16368
  45. kc_width_percentage : 0.0766224
  46. volume_ema_diff : -0.35356
  47. volume_ema1 : 62717.083227291
  48. volume_ema2 : 97019.256932678
  49. chop : 50.3467
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.231609
  54. ema21 : 0.23407
  55. ema50 : 0.235255
  56. ema100 : 0.234306
  57. price_ema9_diff : -0.0121324
  58. ema9_ema21_diff : -0.0105139
  59. ema21_ema50_diff : -0.00503381
  60. price_ema100_diff : -0.0235017
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.241023
  64. ema_slope_21 : -0.16496
  65. ema_slope_50 : -0.065063
  66. ema_slope_100 : -0.018363
  67. rsi : 0.304025
  68. adx : 0.230464
  69. kc_percentage : -0.142614
  70. kc_width_percentage : 0.0349256
  71. volume_ema_diff : -0.410883
  72. volume_ema1 : 19238.906974212
  73. volume_ema2 : 32657.197141752
  74. chop : 44.9829
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89536.2
  80. 5m_price_ema100_diff:
    0.000472789
  81. 5m_price:
    89578.6
  82. 5m_correlation_with_coin:
    0.135
  83. btc_indicators
  84. 15m_ema100:
    89739.6
  85. 15m_price_ema100_diff:
    -0.0017944
  86. 15m_price:
    89578.6
  87. 15m_correlation_with_coin:
    0.100619
  88. btc_indicators
  89. 1H_ema100:
    90500.7
  90. 1H_price_ema100_diff:
    -0.0101897
  91. 1H_price:
    89578.6
  92. 1H_correlation_with_coin:
    -0.018231
  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] => 2025-12-04 01:00:00
                        [1] => 0.2492
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 08:00:00
                        [1] => 0.2177
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 11:00:00
                        [1] => 0.2381
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 19:00:00
                        [1] => 0.2329
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 20:00:00
                        [1] => 0.2164
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 04:00:00
                        [1] => 0.2139
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 07:00:00
                        [1] => 0.2318
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 15:00:00
                        [1] => 0.2128
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 06:00:00
                        [1] => 0.2446
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 08:00:00
                        [1] => 0.2277
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.7457072771873
                [ms_dist_from_last_low_pct] => 0.17566974088713
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.4220465524813
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 0.2277
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.7457072771873
                [ms_dist_from_last_low_pct] => 0.17566974088713
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.4220465524813
                [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 08:05:00
                        [1] => 0.2277
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.7457072771873
                [ms_dist_from_last_low_pct] => 0.17566974088713
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1857707509881
                [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
-6.75%
Dist From Last Low Pct
0.18%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.13%
TP to Pivot Distance
0.0093
3.95%
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 08:05:00 0.2277 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.75%
Dist From Last Low Pct
0.18%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0128
5.67%
TP to Pivot Distance
0.0093
3.95%
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 0.2277 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.75%
Dist From Last Low Pct
0.18%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.42%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0128
5.67%
TP to Pivot Distance
0.0139
5.91%
DateTime Price Type
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
2025-12-06 08:00:00 0.2277 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Dec 2025
08:06:36
06 Dec 2025
08:30:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2288 0.2256 0.2353 2.03 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 0.2288
  • Stop Loss: 0.2256
  • Take Profit: 0.2353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2256 - 0.2288 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2288 - 0.2353 = -0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065 / -0.0032 = 2.0313

📌 Position Size

Amount Margin Quantity Leverage
566.5334 100 2476.1077 5.67
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.2288 = -572

Donc, tu peux acheter -2500 avec un stoploss a 0.2256

Avec un position size USD de -572$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0065 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

  • Taille de position -2500
  • Taille de position USD -572
  • Perte potentielle 8
  • Gain potentiel 16.25
  • Risk-Reward Ratio 2.0313

📌 Peformances

TP % Target TP $ Target
2.84 % 16.09 $
SL % Target SL $ Target
1.4 % 7.92 $
PNL PNL %
-7.92 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3986 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2353
            [entry_price] => 0.2288
            [stop_loss] => 0.22528
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2353
            [entry_price] => 0.2288
            [stop_loss] => 0.22496
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2353
            [entry_price] => 0.2288
            [stop_loss] => 0.22464
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2353
            [entry_price] => 0.2288
            [stop_loss] => 0.224
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 10:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.25
            [high] => 0.22990000
            [low] => 0.22440000
            [mfe_pct] => 0.48
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T08:06:36-05:00
            [end_at] => 2025-12-06T10:06:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0092
            [rr_ratio] => 0.12
            [high] => 0.22990000
            [low] => 0.21960000
            [mfe_pct] => 0.48
            [mae_pct] => 4.02
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T08:06:36-05:00
            [end_at] => 2025-12-06T15:06:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24460000
            [high_after] => 0.22990000
            [low_before] => 0.22770000
            [low_after] => 0.21960000
            [is_new_high] => 
            [is_new_low] => 
        )

)