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Short Trade on LSK

Short Trade on LSK

The 13 Nov 2025 at 06:17:17

With 2833.2757 LSK at 0.2597$ per unit.

Position size of 735.8017 $

Take profit at 0.2541 (2.16 %) and Stop Loss at 0.2625 (1.08 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 9.49
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.311809

15m : -0.181559

1H : 0.057333

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00188239121
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.258134
  4. ema21 - 0.270927
  5. ema50 - 0.279759
  6. ema100 - 0.266052
  7. price_ema9_diff - 0.00606319
  8. ema9_ema21_diff - -0.0472176
  9. ema21_ema50_diff - -0.0315691
  10. price_ema100_diff - -0.0238776
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.858025
  14. ema_slope_21 - -0.879182
  15. ema_slope_50 - -0.413842
  16. ema_slope_100 - -0.0840956
  17. rsi - 0.395082
  18. adx - 0.259709
  19. kc_percentage - 0.249174
  20. kc_width_percentage - 0.157181
  21. volume_ema_diff - -0.861931
  22. volume_ema1 - 544320.70731776
  23. volume_ema2 - 3942407.0463483
  24. chop - 72.4166
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.256192
  28. ema21 - 0.25616
  29. ema50 - 0.262444
  30. ema100 - 0.278383
  31. price_ema9_diff - 0.0136908
  32. ema9_ema21_diff - 0.000126477
  33. ema21_ema50_diff - -0.0239455
  34. price_ema100_diff - -0.0671133
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.05241
  38. ema_slope_21 - -0.0190024
  39. ema_slope_50 - -0.128963
  40. ema_slope_100 - -0.180132
  41. rsi - 0.555823
  42. adx - 0.217922
  43. kc_percentage - 0.771222
  44. kc_width_percentage - 0.0512835
  45. volume_ema_diff - -0.63644
  46. volume_ema1 - 106717.47532006
  47. volume_ema2 - 293535.29790091
  48. chop - 63.8657
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.256308
  52. ema21 - 0.255592
  53. ema50 - 0.255453
  54. ema100 - 0.255634
  55. price_ema9_diff - 0.0132305
  56. ema9_ema21_diff - 0.0028036
  57. ema21_ema50_diff - 0.000543416
  58. price_ema100_diff - 0.0159018
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0738762
  62. ema_slope_21 - 0.0337723
  63. ema_slope_50 - 0.00999763
  64. ema_slope_100 - 0.00247112
  65. rsi - 0.649425
  66. adx - 0.13771
  67. kc_percentage - 1.0234
  68. kc_width_percentage - 0.0300179
  69. volume_ema_diff - 0.0355191
  70. volume_ema1 - 55308.351839853
  71. volume_ema2 - 53411.230630539
  72. chop - 40.6707
  73. regime - bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 102894
  77. 5m_price_ema100_diff: 0.00175297
  78. 5m_price: 103074
  79. 5m_correlation_with_coin: 0.311809
  80. btc_indicators
  81. 15m_ema100: 102949
  82. 15m_price_ema100_diff: 0.00121171
  83. 15m_price: 103074
  84. 15m_correlation_with_coin: -0.181559
  85. btc_indicators
  86. 1H_ema100: 103387
  87. 1H_price_ema100_diff: -0.00302768
  88. 1H_price: 103074
  89. 1H_correlation_with_coin: 0.057333
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Nov 2025
06:17:17		 13 Nov 2025
07:00:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2597 0.2625 0.2541 2 0.2303
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 0.2597
  • Stop Loss: 0.2625
  • Take Profit: 0.2541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2625 - 0.2597 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2597 - 0.2541 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0028 = 2

📌 Position Size

Amount Margin Quantity Leverage
735.8017 100 2833.2757 7.36
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.2597 = 742

Donc, tu peux acheter 2857.14 avec un stoploss a 0.2625

Avec un position size USD de 742$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 742
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.16 % 15.87 $
SL % Target SL $ Target
1.08 % 7.93 $
PNL PNL %
15.87 $ 2.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.077 % 7.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2541
            [stop_loss] => 0.2625
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2527
            [stop_loss] => 0.2625
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 07:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2513
            [stop_loss] => 0.2625
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 07:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2499
            [stop_loss] => 0.2625
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 07:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2485
            [stop_loss] => 0.2625
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 09:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2471
            [stop_loss] => 0.2625
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2457
            [stop_loss] => 0.2625
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2443
            [stop_loss] => 0.2625
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2429
            [stop_loss] => 0.2625
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2415
            [stop_loss] => 0.2625
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2401
            [stop_loss] => 0.2625
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.00020000000000003
            [rr_ratio] => 52
            [high] => 0.25990000
            [low] => 0.24930000
            [mfe_pct] => 4
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 52
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T06:17:17-05:00
            [end_at] => 2025-11-13T08:17:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0275
            [max_drawdown] => 0.0037
            [rr_ratio] => 7.43
            [high] => 0.26340000
            [low] => 0.23220000
            [mfe_pct] => 10.59
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 7.43
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T06:17:17-05:00
            [end_at] => 2025-11-13T13:17:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26030000
            [high_after] => 0.26340000
            [low_before] => 0.25040000
            [low_after] => 0.23610000
            [is_new_high] => 
            [is_new_low] => 1
        )

)