Short Trade on LSK 13 Nov 2025 at 06:17:17

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

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. ¸
  27. 15m
  28. ema9 : 0.256192
  29. ema21 : 0.25616
  30. ema50 : 0.262444
  31. ema100 : 0.278383
  32. price_ema9_diff : 0.0136908
  33. ema9_ema21_diff : 0.000126477
  34. ema21_ema50_diff : -0.0239455
  35. price_ema100_diff : -0.0671133
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.05241
  39. ema_slope_21 : -0.0190024
  40. ema_slope_50 : -0.128963
  41. ema_slope_100 : -0.180132
  42. rsi : 0.555823
  43. adx : 0.217922
  44. kc_percentage : 0.771222
  45. kc_width_percentage : 0.0512835
  46. volume_ema_diff : -0.63644
  47. volume_ema1 : 106717.47532006
  48. volume_ema2 : 293535.29790091
  49. chop : 63.8657
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.256308
  54. ema21 : 0.255592
  55. ema50 : 0.255453
  56. ema100 : 0.255634
  57. price_ema9_diff : 0.0132305
  58. ema9_ema21_diff : 0.0028036
  59. ema21_ema50_diff : 0.000543416
  60. price_ema100_diff : 0.0159018
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0738762
  64. ema_slope_21 : 0.0337723
  65. ema_slope_50 : 0.00999763
  66. ema_slope_100 : 0.00247112
  67. rsi : 0.649425
  68. adx : 0.13771
  69. kc_percentage : 1.0234
  70. kc_width_percentage : 0.0300179
  71. volume_ema_diff : 0.0355191
  72. volume_ema1 : 55308.351839853
  73. volume_ema2 : 53411.230630539
  74. chop : 40.6707
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102894
  80. 5m_price_ema100_diff:
    0.00175297
  81. 5m_price:
    103074
  82. 5m_correlation_with_coin:
    0.311809
  83. btc_indicators
  84. 15m_ema100:
    102949
  85. 15m_price_ema100_diff:
    0.00121171
  86. 15m_price:
    103074
  87. 15m_correlation_with_coin:
    -0.181559
  88. btc_indicators
  89. 1H_ema100:
    103387
  90. 1H_price_ema100_diff:
    -0.00302768
  91. 1H_price:
    103074
  92. 1H_correlation_with_coin:
    0.057333
  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] => 2025-11-09 22:00:00
                        [1] => 0.2076
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 06:00:00
                        [1] => 0.2081
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 09:00:00
                        [1] => 0.2022
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 03:00:00
                        [1] => 0.3656
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 10:00:00
                        [1] => 0.2812
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 11:00:00
                        [1] => 0.3644
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 01:00:00
                        [1] => 0.4035
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 20:00:00
                        [1] => 0.2488
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 02:00:00
                        [1] => 0.2504
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 06:00:00
                        [1] => 0.2603
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.49942374183633
                [ms_dist_from_last_low_pct] => 3.4345047923323
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.9536741214057
                [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] => 2025-11-12 08:00:00
                        [1] => 0.3387
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 10:15:00
                        [1] => 0.3269
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 16:15:00
                        [1] => 0.2884
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 17:30:00
                        [1] => 0.2673
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 20:00:00
                        [1] => 0.2488
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 23:15:00
                        [1] => 0.2668
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 02:45:00
                        [1] => 0.2504
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 03:45:00
                        [1] => 0.2582
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 04:45:00
                        [1] => 0.2508
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 06:15:00
                        [1] => 0.2603
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.49942374183633
                [ms_dist_from_last_low_pct] => 3.2695374800638
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.7878787878788
                [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] => 2025-11-13 02:00:00
                        [1] => 0.254
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 02:20:00
                        [1] => 0.2574
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 02:55:00
                        [1] => 0.2504
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 03:50:00
                        [1] => 0.2582
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 04:15:00
                        [1] => 0.2539
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 04:40:00
                        [1] => 0.2565
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 04:55:00
                        [1] => 0.2508
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 05:25:00
                        [1] => 0.2572
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 05:55:00
                        [1] => 0.2518
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 06:15:00
                        [1] => 0.2603
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.49942374183633
                [ms_dist_from_last_low_pct] => 2.8594122319301
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.3756949960286
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
2.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.84%
TP to Pivot Distance
0.0037
1.46%
DateTime Price Type
2025-11-13 02:00:00 0.254 ↓ Low
2025-11-13 02:20:00 0.2574 ↑ High
2025-11-13 02:55:00 0.2504 ↓ Low
2025-11-13 03:50:00 0.2582 ↑ High
2025-11-13 04:15:00 0.2539 ↓ Low
2025-11-13 04:40:00 0.2565 ↑ High
2025-11-13 04:55:00 0.2508 ↓ Low
2025-11-13 05:25:00 0.2572 ↑ High
2025-11-13 05:55:00 0.2518 ↓ Low
2025-11-13 06:15:00 0.2603 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
3.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0762
29.03%
TP to Pivot Distance
0.0053
2.09%
DateTime Price Type
2025-11-12 08:00:00 0.3387 ↑ High
2025-11-12 10:15:00 0.3269 ↑ High
2025-11-12 16:15:00 0.2884 ↑ High
2025-11-12 17:30:00 0.2673 ↓ Low
2025-11-12 20:00:00 0.2488 ↓ Low
2025-11-12 23:15:00 0.2668 ↑ High
2025-11-13 02:45:00 0.2504 ↓ Low
2025-11-13 03:45:00 0.2582 ↑ High
2025-11-13 04:45:00 0.2508 ↓ Low
2025-11-13 06:15:00 0.2603 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
3.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1410
53.71%
TP to Pivot Distance
0.0519
20.43%
DateTime Price Type
2025-11-09 22:00:00 0.2076 ↑ High
2025-11-10 06:00:00 0.2081 ↑ High
2025-11-10 09:00:00 0.2022 ↓ Low
2025-11-11 03:00:00 0.3656 ↑ High
2025-11-11 10:00:00 0.2812 ↓ Low
2025-11-11 11:00:00 0.3644 ↑ High
2025-11-12 01:00:00 0.4035 ↑ High
2025-11-12 20:00:00 0.2488 ↓ Low
2025-11-13 02:00:00 0.2504 ↓ Low
2025-11-13 06:00:00 0.2603 ↑ High

📌 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 0.1318
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
        )

)