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Short Trade on LSK

Short Trade on LSK

The 15 Nov 2025 at 18:34:27

With 2606.4667 LSK at 0.2706$ per unit.

Position size of 705.3099 $

Take profit at 0.2645 (2.25 %) and Stop Loss at 0.2737 (1.15 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 9.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.82
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.254064

15m : -0.027986

1H : 0.041087

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.002046192799
Details
  1. score: 1.38
  2. 1H
  3. ema9 - 0.267384
  4. ema21 - 0.272206
  5. ema50 - 0.27639
  6. ema100 - 0.283922
  7. price_ema9_diff - 0.0120273
  8. ema9_ema21_diff - -0.0177158
  9. ema21_ema50_diff - -0.0151382
  10. price_ema100_diff - -0.0469241
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.502178
  14. ema_slope_21 - -0.341207
  15. ema_slope_50 - -0.167514
  16. ema_slope_100 - -0.129836
  17. rsi - 0.473641
  18. adx - 0.162182
  19. kc_percentage - 0.455861
  20. kc_width_percentage - 0.111199
  21. volume_ema_diff - -0.752667
  22. volume_ema1 - 395434.16051462
  23. volume_ema2 - 1598795.9670527
  24. chop - 61.2452
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.263961
  28. ema21 - 0.264715
  29. ema50 - 0.2688
  30. ema100 - 0.272431
  31. price_ema9_diff - 0.0251481
  32. ema9_ema21_diff - -0.00284662
  33. ema21_ema50_diff - -0.0151979
  34. price_ema100_diff - -0.00672369
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.100654
  38. ema_slope_21 - -0.111241
  39. ema_slope_50 - -0.111719
  40. ema_slope_100 - -0.0788787
  41. rsi - 0.612797
  42. adx - 0.296247
  43. kc_percentage - 0.977429
  44. kc_width_percentage - 0.0464866
  45. volume_ema_diff - 0.724277
  46. volume_ema1 - 207968.7674945
  47. volume_ema2 - 120612.10032665
  48. chop - 27.4703
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.263699
  52. ema21 - 0.262351
  53. ema50 - 0.263376
  54. ema100 - 0.265044
  55. price_ema9_diff - 0.0261689
  56. ema9_ema21_diff - 0.0051376
  57. ema21_ema50_diff - -0.00389072
  58. price_ema100_diff - 0.0209614
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.116365
  62. ema_slope_21 - 0.0110889
  63. ema_slope_50 - -0.0288271
  64. ema_slope_100 - -0.0286268
  65. rsi - 0.743628
  66. adx - 0.455639
  67. kc_percentage - 1.38173
  68. kc_width_percentage - 0.0345339
  69. volume_ema_diff - 3.22566
  70. volume_ema1 - 171580.7268279
  71. volume_ema2 - 40604.467802254
  72. chop - 8.97647
  73. regime - bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 95761.9
  77. 5m_price_ema100_diff: -0.00104051
  78. 5m_price: 95662.3
  79. 5m_correlation_with_coin: 0.254064
  80. btc_indicators
  81. 15m_ema100: 95752
  82. 15m_price_ema100_diff: -0.000937838
  83. 15m_price: 95662.3
  84. 15m_correlation_with_coin: -0.027986
  85. btc_indicators
  86. 1H_ema100: 98486.4
  87. 1H_price_ema100_diff: -0.0286751
  88. 1H_price: 95662.3
  89. 1H_correlation_with_coin: 0.041087
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Nov 2025
18:34:27		 15 Nov 2025
19:15:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2706 0.2737 0.2645 1.97 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 0.2706
  • Stop Loss: 0.2737
  • Take Profit: 0.2645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2737 - 0.2706 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2706 - 0.2645 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0031 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
705.3099 100 2606.4667 7.05
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 0.2706 = 698.32

Donc, tu peux acheter 2580.65 avec un stoploss a 0.2737

Avec un position size USD de 698.32$

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 0.0061 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 698.32
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
2.25 % 15.9 $
SL % Target SL $ Target
1.15 % 8.08 $
PNL PNL %
15.9 $ 2.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9239 % 80.65 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2644
            [stop_loss] => 0.2737
            [rr_ratio] => 2
            [closed_at] => 2025-11-15 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26285
            [stop_loss] => 0.2737
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-15 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2613
            [stop_loss] => 0.2737
            [rr_ratio] => 3
            [closed_at] => 2025-11-15 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.25975
            [stop_loss] => 0.2737
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-15 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2582
            [stop_loss] => 0.2737
            [rr_ratio] => 4
            [closed_at] => 2025-11-15 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.0025
            [rr_ratio] => 4.96
            [high] => 0.27310000
            [low] => 0.25820000
            [mfe_pct] => 4.58
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 4.96
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T18:34:27-05:00
            [end_at] => 2025-11-15T20:34:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.0025
            [rr_ratio] => 5.52
            [high] => 0.27310000
            [low] => 0.25680000
            [mfe_pct] => 5.1
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 5.52
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T18:34:27-05:00
            [end_at] => 2025-11-16T01:34:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27300000
            [high_after] => 0.27310000
            [low_before] => 0.25740000
            [low_after] => 0.25680000
            [is_new_high] => 
            [is_new_low] => 1
        )

)