Long Trade on LSK 23 Dec 2025 at 19:02:42

Take profit at 0.2017 (1.1 %) and Stop Loss at 0.1984 (0.55 %)

Long Trade on LSK

The 23 Dec 2025 at 19:02:42

With 7409.7427 LSK at 0.1995$ per unit.

Position size of 1478.2437 $

Take profit at 0.2017 (1.1 %) and Stop Loss at 0.1984 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.52
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 : range_low

BTC Correlation Score

5m : 0.387368

15m : 0.130951

1H : 0.109729

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0007197730791
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.200267
  4. ema21 : 0.198662
  5. ema50 : 0.196052
  6. ema100 : 0.194203
  7. price_ema9_diff : -0.00383312
  8. ema9_ema21_diff : 0.00807834
  9. ema21_ema50_diff : 0.0133158
  10. price_ema100_diff : 0.0272744
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.105951
  14. ema_slope_21 : 0.173434
  15. ema_slope_50 : 0.122211
  16. ema_slope_100 : 0.0762411
  17. rsi : 0.533216
  18. adx : 0.354556
  19. kc_percentage : 0.54544
  20. kc_width_percentage : 0.077027
  21. volume_ema_diff : -0.711236
  22. volume_ema1 : 24981.988947332
  23. volume_ema2 : 86513.523112272
  24. chop : 45.4539
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.200842
  29. ema21 : 0.200605
  30. ema50 : 0.199859
  31. ema100 : 0.197822
  32. price_ema9_diff : -0.00668341
  33. ema9_ema21_diff : 0.00118287
  34. ema21_ema50_diff : 0.00372924
  35. price_ema100_diff : 0.00847861
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0449281
  39. ema_slope_21 : 0.018817
  40. ema_slope_50 : 0.0225632
  41. ema_slope_100 : 0.0330315
  42. rsi : 0.456388
  43. adx : 0.203132
  44. kc_percentage : 0.287216
  45. kc_width_percentage : 0.0262762
  46. volume_ema_diff : -0.747412
  47. volume_ema1 : 5223.9149284815
  48. volume_ema2 : 20681.595594593
  49. chop : 71.4589
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.201409
  54. ema21 : 0.201227
  55. ema50 : 0.200728
  56. ema100 : 0.200463
  57. price_ema9_diff : -0.00948247
  58. ema9_ema21_diff : 0.000907234
  59. ema21_ema50_diff : 0.002483
  60. price_ema100_diff : -0.00480668
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0230781
  64. ema_slope_21 : 0.0320292
  65. ema_slope_50 : 0.0228707
  66. ema_slope_100 : 0.0131518
  67. rsi : 0.403446
  68. adx : 0.11609
  69. kc_percentage : -0.0659849
  70. kc_width_percentage : 0.0155109
  71. volume_ema_diff : 0.296654
  72. volume_ema1 : 2630.8065328235
  73. volume_ema2 : 2028.9194378799
  74. chop : 38.3675
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87562.9
  80. 5m_price_ema100_diff:
    -0.000537454
  81. 5m_price:
    87515.9
  82. 5m_correlation_with_coin:
    0.387368
  83. btc_indicators
  84. 15m_ema100:
    87805
  85. 15m_price_ema100_diff:
    -0.00329324
  86. 15m_price:
    87515.9
  87. 15m_correlation_with_coin:
    0.130951
  88. btc_indicators
  89. 1H_ema100:
    88152.7
  90. 1H_price_ema100_diff:
    -0.00722425
  91. 1H_price:
    87515.9
  92. 1H_correlation_with_coin:
    0.109729
  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] => 2025-12-21 02:00:00
                        [1] => 0.1966
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-21 09:00:00
                        [1] => 0.1873
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-21 16:00:00
                        [1] => 0.1862
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-22 05:00:00
                        [1] => 0.1957
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-22 15:00:00
                        [1] => 0.1894
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-22 19:00:00
                        [1] => 0.1937
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 01:00:00
                        [1] => 0.1858
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 09:00:00
                        [1] => 0.2135
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 13:00:00
                        [1] => 0.1968
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 18:00:00
                        [1] => 0.2025
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4320987654321
                [ms_dist_from_last_low_pct] => 1.4227642276423
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.8963414634146
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-23 03:00:00
                        [1] => 0.186
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 06:15:00
                        [1] => 0.1955
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 09:15:00
                        [1] => 0.2135
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 12:00:00
                        [1] => 0.2025
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 13:00:00
                        [1] => 0.1968
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 13:30:00
                        [1] => 0.2024
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 15:00:00
                        [1] => 0.1988
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 15:30:00
                        [1] => 0.2008
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 18:30:00
                        [1] => 0.2025
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 19:00:00
                        [1] => 0.1992
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4320987654321
                [ms_dist_from_last_low_pct] => 0.20080321285141
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6566265060241
                [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] => 2025-12-23 15:05:00
                        [1] => 0.1988
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 15:35:00
                        [1] => 0.1991
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 15:40:00
                        [1] => 0.2008
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 16:05:00
                        [1] => 0.1991
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 16:45:00
                        [1] => 0.2004
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 17:10:00
                        [1] => 0.1993
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 17:55:00
                        [1] => 0.2021
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 18:30:00
                        [1] => 0.2025
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 18:40:00
                        [1] => 0.2025
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 19:00:00
                        [1] => 0.1992
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4320987654321
                [ms_dist_from_last_low_pct] => 0.20080321285141
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6566265060241
                [ms_bos_up] => 0
                [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
-1.43%
Dist From Last Low Pct
0.20%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.20%
TP to Pivot Distance
0.0008
0.40%
DateTime Price Type
2025-12-23 15:05:00 0.1988 ↓ Low
2025-12-23 15:35:00 0.1991 ↓ Low
2025-12-23 15:40:00 0.2008 ↑ High
2025-12-23 16:05:00 0.1991 ↓ Low
2025-12-23 16:45:00 0.2004 ↑ High
2025-12-23 17:10:00 0.1993 ↓ Low
2025-12-23 17:55:00 0.2021 ↑ High
2025-12-23 18:30:00 0.2025 ↑ High
2025-12-23 18:40:00 0.2025 ↑ High
2025-12-23 19:00:00 0.1992 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.43%
Dist From Last Low Pct
0.20%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0124
6.25%
TP to Pivot Distance
0.0118
5.85%
DateTime Price Type
2025-12-23 03:00:00 0.186 ↓ Low
2025-12-23 06:15:00 0.1955 ↓ Low
2025-12-23 09:15:00 0.2135 ↑ High
2025-12-23 12:00:00 0.2025 ↑ High
2025-12-23 13:00:00 0.1968 ↓ Low
2025-12-23 13:30:00 0.2024 ↑ High
2025-12-23 15:00:00 0.1988 ↓ Low
2025-12-23 15:30:00 0.2008 ↑ High
2025-12-23 18:30:00 0.2025 ↑ High
2025-12-23 19:00:00 0.1992 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.43%
Dist From Last Low Pct
1.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.90%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0126
6.35%
TP to Pivot Distance
0.0118
5.85%
DateTime Price Type
2025-12-21 02:00:00 0.1966 ↑ High
2025-12-21 09:00:00 0.1873 ↓ Low
2025-12-21 16:00:00 0.1862 ↓ Low
2025-12-22 05:00:00 0.1957 ↑ High
2025-12-22 15:00:00 0.1894 ↓ Low
2025-12-22 19:00:00 0.1937 ↑ High
2025-12-23 01:00:00 0.1858 ↓ Low
2025-12-23 09:00:00 0.2135 ↑ High
2025-12-23 13:00:00 0.1968 ↓ Low
2025-12-23 18:00:00 0.2025 ↑ High

📌 Time Data

Start at Closed at Duration
23 Dec 2025
19:02:42
23 Dec 2025
19:10:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1995 0.1984 0.2017 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 0.1995
  • Stop Loss: 0.1984
  • Take Profit: 0.2017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1984 - 0.1995 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1995 - 0.2017 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1478.2437 100 7409.7427 14.78
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1995 = -1450.91

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1984

Avec un position size USD de -1450.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1450.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.1 % 16.3 $
SL % Target SL $ Target
0.55 % 8.15 $
PNL PNL %
-8.15 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7018 % 127.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2017
            [entry_price] => 0.1995
            [stop_loss] => 0.19829
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2017
            [entry_price] => 0.1995
            [stop_loss] => 0.19818
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2017
            [entry_price] => 0.1995
            [stop_loss] => 0.19807
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2017
            [entry_price] => 0.1995
            [stop_loss] => 0.19785
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.2
            [high] => 0.20000000
            [low] => 0.19700000
            [mfe_pct] => 0.25
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T19:02:42-05:00
            [end_at] => 2025-12-23T21:02:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.08
            [high] => 0.20000000
            [low] => 0.19330000
            [mfe_pct] => 0.25
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T19:02:42-05:00
            [end_at] => 2025-12-24T02:02:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20250000
            [high_after] => 0.20000000
            [low_before] => 0.19880000
            [low_after] => 0.19330000
            [is_new_high] => 
            [is_new_low] => 
        )

)