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Short Trade on LSK

Short Trade on LSK

The 15 Nov 2025 at 18:37:39

With 2464.2033 LSK at 0.2697$ per unit.

Position size of 664.5956 $

Take profit at 0.2632 (2.41 %) and Stop Loss at 0.2729 (1.19 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 7.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.63
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 : 0.262604

15m : 0.122139

1H : 0.023627

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002164323626
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.267204
  4. ema21 - 0.272124
  5. ema50 - 0.276355
  6. ema100 - 0.283905
  7. price_ema9_diff - 0.00934089
  8. ema9_ema21_diff - -0.0180819
  9. ema21_ema50_diff - -0.0153085
  10. price_ema100_diff - -0.0500344
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.50745
  14. ema_slope_21 - -0.343609
  15. ema_slope_50 - -0.168557
  16. ema_slope_100 - -0.130351
  17. rsi - 0.465482
  18. adx - 0.162182
  19. kc_percentage - 0.4288
  20. kc_width_percentage - 0.111571
  21. volume_ema_diff - -0.72557
  22. volume_ema1 - 440202.00404795
  23. volume_ema2 - 1604062.7721742
  24. chop - 61.2452
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.263981
  28. ema21 - 0.264724
  29. ema50 - 0.268804
  30. ema100 - 0.272433
  31. price_ema9_diff - 0.0216611
  32. ema9_ema21_diff - -0.00280531
  33. ema21_ema50_diff - -0.0151784
  34. price_ema100_diff - -0.0100344
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.10003
  38. ema_slope_21 - -0.110959
  39. ema_slope_50 - -0.111599
  40. ema_slope_100 - -0.0788187
  41. rsi - 0.614391
  42. adx - 0.296247
  43. kc_percentage - 0.905126
  44. kc_width_percentage - 0.0466418
  45. volume_ema_diff - 0.759444
  46. volume_ema1 - 213317.43856116
  47. volume_ema2 - 121241.35574626
  48. chop - 27.4703
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.264915
  52. ema21 - 0.263027
  53. ema50 - 0.263613
  54. ema100 - 0.26503
  55. price_ema9_diff - 0.0180607
  56. ema9_ema21_diff - 0.00717697
  57. ema21_ema50_diff - -0.00222136
  58. price_ema100_diff - 0.01762
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.161002
  62. ema_slope_21 - 0.0407478
  63. ema_slope_50 - -0.014322
  64. ema_slope_100 - -0.0205851
  65. rsi - 0.703308
  66. adx - 0.465364
  67. kc_percentage - 1.17055
  68. kc_width_percentage - 0.0366718
  69. volume_ema_diff - 2.57851
  70. volume_ema1 - 157372.10439638
  71. volume_ema2 - 43976.987603364
  72. chop - 11.4424
  73. regime - bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 95761.8
  77. 5m_price_ema100_diff: -0.00107313
  78. 5m_price: 95659.1
  79. 5m_correlation_with_coin: 0.262604
  80. btc_indicators
  81. 15m_ema100: 95752.4
  82. 15m_price_ema100_diff: -0.000753572
  83. 15m_price: 95680.3
  84. 15m_correlation_with_coin: 0.122139
  85. btc_indicators
  86. 1H_ema100: 98486.3
  87. 1H_price_ema100_diff: -0.028707
  88. 1H_price: 95659.1
  89. 1H_correlation_with_coin: 0.023627
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Nov 2025
18:37:39		 15 Nov 2025
18:55:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2697 0.2729 0.2632 2.03 0.2297
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 0.2697
  • Stop Loss: 0.2729
  • Take Profit: 0.2632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2729 - 0.2697 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2697 - 0.2632 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0032 = 2.0313

📌 Position Size

Amount Margin Quantity Leverage
664.5956 100 2464.2033 6.65
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.2697 = 674.25

Donc, tu peux acheter 2500 avec un stoploss a 0.2729

Avec un position size USD de 674.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0065 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

  • Taille de position 2500
  • Taille de position USD 674.25
  • Perte potentielle 8
  • Gain potentiel 16.25
  • Risk-Reward Ratio 2.0313

📌 Peformances

TP % Target TP $ Target
2.41 % 16.02 $
SL % Target SL $ Target
1.19 % 7.89 $
PNL PNL %
-7.89 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2607 % 106.25 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2632
            [entry_price] => 0.2697
            [stop_loss] => 0.27322
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 19:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2632
            [entry_price] => 0.2697
            [stop_loss] => 0.27354
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 19:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2632
            [entry_price] => 0.2697
            [stop_loss] => 0.27386
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 19:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2632
            [entry_price] => 0.2697
            [stop_loss] => 0.2745
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 19:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0034
            [rr_ratio] => 3.59
            [high] => 0.27310000
            [low] => 0.25750000
            [mfe_pct] => 4.52
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 3.59
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T18:37:39-05:00
            [end_at] => 2025-11-15T20:37:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.0034
            [rr_ratio] => 3.79
            [high] => 0.27310000
            [low] => 0.25680000
            [mfe_pct] => 4.78
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 3.79
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T18:37:39-05:00
            [end_at] => 2025-11-16T01:37:39-05:00
        )

    [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
        )

)