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Short Trade on LSK

Short Trade on LSK

The 15 Nov 2025 at 14:35:43

With 5576.5815 LSK at 0.2705$ per unit.

Position size of 1508.4653 $

Take profit at 0.2676 (1.07 %) and Stop Loss at 0.2719 (0.52 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.258809

15m : 0.12478

1H : 0.233335

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009563804148
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.27133
  4. ema21 - 0.275891
  5. ema50 - 0.278938
  6. ema100 - 0.288665
  7. price_ema9_diff - -0.00305966
  8. ema9_ema21_diff - -0.0165334
  9. ema21_ema50_diff - -0.0109224
  10. price_ema100_diff - -0.0629296
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.496832
  14. ema_slope_21 - -0.252565
  15. ema_slope_50 - -0.10902
  16. ema_slope_100 - -0.118119
  17. rsi - 0.439551
  18. adx - 0.166769
  19. kc_percentage - 0.327489
  20. kc_width_percentage - 0.111283
  21. volume_ema_diff - -0.893021
  22. volume_ema1 - 228473.81375318
  23. volume_ema2 - 2135695.548725
  24. chop - 58.7606
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.268554
  28. ema21 - 0.2692
  29. ema50 - 0.273889
  30. ema100 - 0.277995
  31. price_ema9_diff - 0.0072451
  32. ema9_ema21_diff - -0.00240162
  33. ema21_ema50_diff - -0.0171177
  34. price_ema100_diff - -0.0269631
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0253751
  38. ema_slope_21 - -0.0813383
  39. ema_slope_50 - -0.115564
  40. ema_slope_100 - -0.0843249
  41. rsi - 0.513187
  42. adx - 0.251665
  43. kc_percentage - 0.674277
  44. kc_width_percentage - 0.0306728
  45. volume_ema_diff - -0.812308
  46. volume_ema1 - 25766.942048937
  47. volume_ema2 - 137283.79495233
  48. chop - 66.1372
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.269511
  52. ema21 - 0.268554
  53. ema50 - 0.268402
  54. ema100 - 0.270332
  55. price_ema9_diff - 0.00366786
  56. ema9_ema21_diff - 0.00356439
  57. ema21_ema50_diff - 0.000565856
  58. price_ema100_diff - 0.000620795
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0621878
  62. ema_slope_21 - 0.0500556
  63. ema_slope_50 - 0.0138594
  64. ema_slope_100 - -0.0106333
  65. rsi - 0.662565
  66. adx - 0.298478
  67. kc_percentage - 1.03235
  68. kc_width_percentage - 0.013123
  69. volume_ema_diff - -0.658518
  70. volume_ema1 - 6151.8114606053
  71. volume_ema2 - 18015.062001007
  72. chop - 56.2089
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 96010.8
  77. 5m_price_ema100_diff: -0.00111498
  78. 5m_price: 95903.8
  79. 5m_correlation_with_coin: 0.258809
  80. btc_indicators
  81. 15m_ema100: 95803.4
  82. 15m_price_ema100_diff: 0.00123149
  83. 15m_price: 95921.4
  84. 15m_correlation_with_coin: 0.12478
  85. btc_indicators
  86. 1H_ema100: 98825
  87. 1H_price_ema100_diff: -0.0295595
  88. 1H_price: 95903.8
  89. 1H_correlation_with_coin: 0.233335
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Nov 2025
14:35:43		 15 Nov 2025
15:00:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2705 0.2719 0.2676 2.07 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 0.2705
  • Stop Loss: 0.2719
  • Take Profit: 0.2676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2719 - 0.2705 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2705 - 0.2676 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
1508.4653 100 5576.5815 15.08
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2705 = 1545.72

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2719

Avec un position size USD de 1545.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1545.72
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
1.07 % 16.17 $
SL % Target SL $ Target
0.52 % 7.81 $
PNL PNL %
16.17 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2677
            [stop_loss] => 0.2719
            [rr_ratio] => 2
            [closed_at] => 2025-11-15 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.267
            [stop_loss] => 0.2719
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-15 15:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2663
            [stop_loss] => 0.2719
            [rr_ratio] => 3
            [closed_at] => 2025-11-15 15:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2656
            [stop_loss] => 0.2719
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-15 15:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2649
            [stop_loss] => 0.2719
            [rr_ratio] => 4
            [closed_at] => 2025-11-15 15:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2642
            [stop_loss] => 0.2719
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-15 16:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2635
            [stop_loss] => 0.2719
            [rr_ratio] => 5
            [closed_at] => 2025-11-15 16:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2628
            [stop_loss] => 0.2719
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-15 16:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2621
            [stop_loss] => 0.2719
            [rr_ratio] => 6
            [closed_at] => 2025-11-15 16:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2614
            [stop_loss] => 0.2719
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-15 16:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2607
            [stop_loss] => 0.2719
            [rr_ratio] => 7
            [closed_at] => 2025-11-15 17:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.27050000
            [low] => 0.26270000
            [mfe_pct] => 2.88
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T14:35:43-05:00
            [end_at] => 2025-11-15T16:35:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0026
            [rr_ratio] => 5.27
            [high] => 0.27310000
            [low] => 0.25680000
            [mfe_pct] => 5.06
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 5.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T14:35:43-05:00
            [end_at] => 2025-11-15T21:35:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27060000
            [high_after] => 0.27310000
            [low_before] => 0.26380000
            [low_after] => 0.25740000
            [is_new_high] => 
            [is_new_low] => 1
        )

)