Long Trade on LSK 06 Dec 2025 at 08:24:06

Take profit at 0.2347 (2.71 %) and Stop Loss at 0.2254 (1.36 %)

Long Trade on LSK

The 06 Dec 2025 at 08:24:06

With 2581.7531 LSK at 0.2285$ per unit.

Position size of 589.9306 $

Take profit at 0.2347 (2.71 %) and Stop Loss at 0.2254 (1.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.68
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 : 0.129936

15m : -0.099154

1H : -0.04788

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002065779812
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.231311
  4. ema21 : 0.228197
  5. ema50 : 0.225122
  6. ema100 : 0.223795
  7. price_ema9_diff : -0.0121562
  8. ema9_ema21_diff : 0.0136486
  9. ema21_ema50_diff : 0.013658
  10. price_ema100_diff : 0.021023
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.43547
  14. ema_slope_21 : 0.288029
  15. ema_slope_50 : 0.14679
  16. ema_slope_100 : 0.0766524
  17. rsi : 0.51631
  18. adx : 0.349071
  19. kc_percentage : 0.503496
  20. kc_width_percentage : 0.129224
  21. volume_ema_diff : 0.136288
  22. volume_ema1 : 314553.14173275
  23. volume_ema2 : 276825.06356704
  24. chop : 48.0849
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.233258
  29. ema21 : 0.234202
  30. ema50 : 0.231539
  31. ema100 : 0.228814
  32. price_ema9_diff : -0.0204008
  33. ema9_ema21_diff : -0.00402973
  34. ema21_ema50_diff : 0.0115024
  35. price_ema100_diff : -0.00137498
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.106863
  39. ema_slope_21 : 0.0336183
  40. ema_slope_50 : 0.0865108
  41. ema_slope_100 : 0.0683078
  42. rsi : 0.411235
  43. adx : 0.287838
  44. kc_percentage : 0.154578
  45. kc_width_percentage : 0.072779
  46. volume_ema_diff : -0.367196
  47. volume_ema1 : 57770.671551527
  48. volume_ema2 : 91293.273897406
  49. chop : 48.8129
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.230283
  54. ema21 : 0.23278
  55. ema50 : 0.234591
  56. ema100 : 0.234428
  57. price_ema9_diff : -0.00774279
  58. ema9_ema21_diff : -0.0107298
  59. ema21_ema50_diff : -0.00772015
  60. price_ema100_diff : -0.0252895
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.237145
  64. ema_slope_21 : -0.183873
  65. ema_slope_50 : -0.0866098
  66. ema_slope_100 : -0.0358703
  67. rsi : 0.327787
  68. adx : 0.261542
  69. kc_percentage : -0.0386488
  70. kc_width_percentage : 0.0335122
  71. volume_ema_diff : -0.383868
  72. volume_ema1 : 19306.797030631
  73. volume_ema2 : 31335.516180442
  74. chop : 43.2237
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89550.4
  80. 5m_price_ema100_diff:
    -4.15433E-5
  81. 5m_price:
    89546.7
  82. 5m_correlation_with_coin:
    0.129936
  83. btc_indicators
  84. 15m_ema100:
    89728.9
  85. 15m_price_ema100_diff:
    -0.00183836
  86. 15m_price:
    89564
  87. 15m_correlation_with_coin:
    -0.099154
  88. btc_indicators
  89. 1H_ema100:
    90500.1
  90. 1H_price_ema100_diff:
    -0.0105353
  91. 1H_price:
    89546.7
  92. 1H_correlation_with_coin:
    -0.04788
  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] => 0.2269
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.9501226492232
                [ms_dist_from_last_low_pct] => 0.30850594975761
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.8007933010137
                [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 08:15:00
                        [1] => 0.2269
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.9501226492232
                [ms_dist_from_last_low_pct] => 0.30850594975761
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.8007933010137
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 08:20:00
                        [1] => 0.2269
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.9501226492232
                [ms_dist_from_last_low_pct] => 0.30850594975761
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.542529748788
                [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
-6.95%
Dist From Last Low Pct
0.31%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.04%
TP to Pivot Distance
0.0099
4.22%
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 08:20:00 0.2269 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.95%
Dist From Last Low Pct
0.31%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0126
5.59%
TP to Pivot Distance
0.0099
4.22%
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 08:15:00 0.2269 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.95%
Dist From Last Low Pct
0.31%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.80%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0126
5.59%
TP to Pivot Distance
0.0145
6.18%
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 0.2269 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Dec 2025
08:24:06
06 Dec 2025
08:50:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2285 0.2254 0.2347 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 0.2285
  • Stop Loss: 0.2254
  • Take Profit: 0.2347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2254 - 0.2285 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2285 - 0.2347 = -0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062 / -0.0031 = 2

📌 Position Size

Amount Margin Quantity Leverage
589.9306 100 2581.7531 5.90
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.2285 = -589.68

Donc, tu peux acheter -2580.65 avec un stoploss a 0.2254

Avec un position size USD de -589.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -589.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.71 % 16.01 $
SL % Target SL $ Target
1.36 % 8 $
PNL PNL %
-8 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.488 % 109.68 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2347
            [entry_price] => 0.2285
            [stop_loss] => 0.22509
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2347
            [entry_price] => 0.2285
            [stop_loss] => 0.22478
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2347
            [entry_price] => 0.2285
            [stop_loss] => 0.22447
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2347
            [entry_price] => 0.2285
            [stop_loss] => 0.22385
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 10:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00010000000000002
            [max_drawdown] => 0.0044
            [rr_ratio] => -0.02
            [high] => 0.22840000
            [low] => 0.22410000
            [mfe_pct] => -0.04
            [mae_pct] => 1.93
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T08:24:06-05:00
            [end_at] => 2025-12-06T10:24:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00010000000000002
            [max_drawdown] => 0.0089
            [rr_ratio] => -0.01
            [high] => 0.22840000
            [low] => 0.21960000
            [mfe_pct] => -0.04
            [mae_pct] => 3.89
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T08:24:06-05:00
            [end_at] => 2025-12-06T15:24:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24460000
            [high_after] => 0.22840000
            [low_before] => 0.22690000
            [low_after] => 0.21960000
            [is_new_high] => 
            [is_new_low] => 
        )

)