Short Trade on LSK

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Short Trade on LSK 24 Jul 2025 at 13:57:35

Take profit at 0.4742 (0.96 %) and Stop Loss at 0.4819 (0.65 %)

Short Trade on LSK

The 24 Jul 2025 at 13:57:35

With 2605.3411 LSK at 0.4788$ per unit.

Position size of 1247.4373 $

Take profit at 0.4742 (0.96 %) and Stop Loss at 0.4819 (0.65 %)

That's a 1.48 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 4.94

Prediction Score: -0.7472

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.765848

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.002047076818

Details

score: 1
1H
ema9 : 0.474906
ema21 : 0.480776
ema50 : 0.488646
ema100 : 0.491483
price_ema9_diff : 0.00819842
ema9_ema21_diff : -0.0122098
ema21_ema50_diff : -0.0161051
price_ema100_diff : -0.0258061
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.47718
kc_percentage : 0.471748
kc_width_percentage : 0.110994
volume_ema_diff : -0.597958
volume_ema1 : 101175.50449719
volume_ema2 : 251654.34057512
15m
ema9 : 0.474117
ema21 : 0.473369
ema50 : 0.475967
ema100 : 0.480902
price_ema9_diff : 0.00987724
ema9_ema21_diff : 0.00157949
ema21_ema50_diff : -0.00545871
price_ema100_diff : -0.0043727
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.561434
kc_percentage : 0.807952
kc_width_percentage : 0.0368224
volume_ema_diff : -0.771481
volume_ema1 : 9417.9675558444
volume_ema2 : 41213.23549981
5m
ema9 : 0.476703
ema21 : 0.474882
ema50 : 0.473781
ema100 : 0.473362
price_ema9_diff : 0.00439883
ema9_ema21_diff : 0.00383416
ema21_ema50_diff : 0.0023232
price_ema100_diff : 0.0114878
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.623389
kc_percentage : 1.00483
kc_width_percentage : 0.0158608
volume_ema_diff : -0.677395
volume_ema1 : 2510.9096691018
volume_ema2 : 7783.2463086416
btc_indicators
btc_indicators
5m_ema100:
```
118693
```
5m_price_ema100_diff:
```
0.00435618
```
5m_price:
```
119210
```
5m_correlation_with_coin:
```
0.765848
```
btc_indicators
15m_ema100:
```
118368
```
15m_price_ema100_diff:
```
0.00680944
```
15m_price:
```
119174
```
btc_indicators
1H_ema100:
```
118424
```
1H_price_ema100_diff:
```
0.00663505
```
1H_price:
```
119210
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Jul 2025 13:57:35	24 Jul 2025 14:00:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4788	0.4819	0.4742	1.48	0.1273

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 0.4788
Stop Loss: 0.4819
Take Profit: 0.4742

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4819 - 0.4788 = 0.0031
Récompense (distance jusqu'au take profit):

E - TP = 0.4788 - 0.4742 = 0.0046
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0046 / 0.0031 = 1.4839

📌 Position Size

Amount	Margin	Quantity	Leverage
1247.4373	100	2605.3411	12.47

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 0.4788 = 1235.62

Donc, tu peux acheter 2580.65 avec un stoploss a 0.4819

Avec un position size USD de 1235.62$

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 0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

Taille de position 2580.65
Taille de position USD 1235.62
Perte potentielle 8
Gain potentiel 11.87
Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target	TP $ Target
0.96 %	11.98 $

SL % Target	SL $ Target
0.65 %	8.08 $

PNL	PNL %
11.98 $	0.96

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4726
            [stop_loss] => 0.4819
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.47105
            [stop_loss] => 0.4819
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4695
            [stop_loss] => 0.4819
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 19:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.002
            [rr_ratio] => 2.5
            [high] => 0.48080000
            [low] => 0.47380000
            [mfe_pct] => 1.04
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T13:57:35-04:00
            [end_at] => 2025-07-24T15:57:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.002
            [rr_ratio] => 4.9
            [high] => 0.48080000
            [low] => 0.46900000
            [mfe_pct] => 2.05
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 4.9
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T13:57:35-04:00
            [end_at] => 2025-07-24T19:57:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48200000
            [high_after] => 0.48080000
            [low_before] => 0.46240000
            [low_after] => 0.46900000
            [is_new_high] => 
            [is_new_low] => 
        )

)