Short Trade on LSK

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Short Trade on LSK 24 Jul 2025 at 11:01:42

Take profit at 0.4743 (1.27 %) and Stop Loss at 0.4845 (0.85 %)

Short Trade on LSK

The 24 Jul 2025 at 11:01:42

With 1957.1978 LSK at 0.4804$ per unit.

Position size of 940.2378 $

Take profit at 0.4743 (1.27 %) and Stop Loss at 0.4845 (0.85 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 8

Prediction Score: -0.935

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.753438

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.002724984393

Details

score: 1.2
1H
ema9 : 0.476476
ema21 : 0.482748
ema50 : 0.490066
ema100 : 0.49199
price_ema9_diff : 0.00823455
ema9_ema21_diff : -0.0129914
ema21_ema50_diff : -0.0149328
price_ema100_diff : -0.0235574
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.473149
kc_percentage : 0.464112
kc_width_percentage : 0.10847
volume_ema_diff : -0.60836
volume_ema1 : 101523.62638535
volume_ema2 : 259227.25421945
15m
ema9 : 0.473624
ema21 : 0.472916
ema50 : 0.477645
ema100 : 0.484539
price_ema9_diff : 0.0143057
ema9_ema21_diff : 0.00149765
ema21_ema50_diff : -0.00990122
price_ema100_diff : -0.00854384
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.58845
kc_percentage : 0.87822
kc_width_percentage : 0.041544
volume_ema_diff : -0.199219
volume_ema1 : 41705.402969222
volume_ema2 : 52080.964254294
5m
ema9 : 0.475388
ema21 : 0.472607
ema50 : 0.471498
ema100 : 0.469932
price_ema9_diff : 0.0105411
ema9_ema21_diff : 0.00588582
ema21_ema50_diff : 0.00235164
price_ema100_diff : 0.0222737
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.687987
kc_percentage : 1.20358
kc_width_percentage : 0.0227664
volume_ema_diff : 0.817256
volume_ema1 : 23412.500686747
volume_ema2 : 12883.432763744
btc_indicators
btc_indicators
5m_ema100:
```
118299
```
5m_price_ema100_diff:
```
0.00599578
```
5m_price:
```
119009
```
5m_correlation_with_coin:
```
0.753438
```
btc_indicators
15m_ema100:
```
118320
```
15m_price_ema100_diff:
```
0.00581753
```
15m_price:
```
119009
```
btc_indicators
1H_ema100:
```
118352
```
1H_price_ema100_diff:
```
0.00554698
```
1H_price:
```
119009
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Jul 2025 11:01:42	24 Jul 2025 11:45:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4804	0.4845	0.4743	1.49	0.1308

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 0.4804
Stop Loss: 0.4845
Take Profit: 0.4743

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4845 - 0.4804 = 0.0041
Récompense (distance jusqu'au take profit):

E - TP = 0.4804 - 0.4743 = 0.0061
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0061 / 0.0041 = 1.4878

📌 Position Size

Amount	Margin	Quantity	Leverage
940.2378	100	1957.1978	9.40

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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.4804 = 937.37

Donc, tu peux acheter 1951.22 avec un stoploss a 0.4845

Avec un position size USD de 937.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

Taille de position 1951.22
Taille de position USD 937.37
Perte potentielle 8
Gain potentiel 11.9
Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target	TP $ Target
1.27 %	11.94 $

SL % Target	SL $ Target
0.85 %	8.02 $

PNL	PNL %
11.94 $	1.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.229 %	26.83 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4722
            [stop_loss] => 0.4845
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 12:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.47015
            [stop_loss] => 0.4845
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 12:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4681
            [stop_loss] => 0.4845
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.46605
            [stop_loss] => 0.4845
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 12:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.0011
            [rr_ratio] => 13.45
            [high] => 0.48150000
            [low] => 0.46560000
            [mfe_pct] => 3.08
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 13.45
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T11:01:42-04:00
            [end_at] => 2025-07-24T13:01:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.0011
            [rr_ratio] => 13.45
            [high] => 0.48150000
            [low] => 0.46560000
            [mfe_pct] => 3.08
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 13.45
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T11:01:42-04:00
            [end_at] => 2025-07-24T17:01:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48200000
            [high_after] => 0.48150000
            [low_before] => 0.46240000
            [low_after] => 0.46560000
            [is_new_high] => 
            [is_new_low] => 
        )

)