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Short Trade on LSK

Short Trade on LSK

The 15 Nov 2025 at 18:45:31

With 2493.7401 LSK at 0.2705$ per unit.

Position size of 674.5567 $

Take profit at 0.2641 (2.37 %) and Stop Loss at 0.2737 (1.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 9.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.56
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
BTC Correlation Score

5m : 0.241044

15m : 0.025563

1H : -0.03265

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002138688548
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.267364
  4. ema21 - 0.272197
  5. ema50 - 0.276386
  6. ema100 - 0.28392
  7. price_ema9_diff - 0.011729
  8. ema9_ema21_diff - -0.0177564
  9. ema21_ema50_diff - -0.0151571
  10. price_ema100_diff - -0.0472697
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.502763
  14. ema_slope_21 - -0.341474
  15. ema_slope_50 - -0.16763
  16. ema_slope_100 - -0.129893
  17. rsi - 0.472747
  18. adx - 0.162182
  19. kc_percentage - 0.452855
  20. kc_width_percentage - 0.111241
  21. volume_ema_diff - -0.692102
  22. volume_ema1 - 495905.38054795
  23. volume_ema2 - 1610616.110586
  24. chop - 61.2452
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.265397
  28. ema21 - 0.265307
  29. ema50 - 0.268882
  30. ema100 - 0.2723
  31. price_ema9_diff - 0.0192259
  32. ema9_ema21_diff - 0.000339809
  33. ema21_ema50_diff - -0.0132973
  34. price_ema100_diff - -0.00661313
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0435356
  38. ema_slope_21 - -0.0841947
  39. ema_slope_50 - -0.0998959
  40. ema_slope_100 - -0.0728646
  41. rsi - 0.601865
  42. adx - 0.294798
  43. kc_percentage - 0.943918
  44. kc_width_percentage - 0.0439238
  45. volume_ema_diff - 0.621575
  46. volume_ema1 - 207704.90787411
  47. volume_ema2 - 128088.35471746
  48. chop - 28.0384
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.267236
  52. ema21 - 0.264496
  53. ema50 - 0.264174
  54. ema100 - 0.264923
  55. price_ema9_diff - 0.0122128
  56. ema9_ema21_diff - 0.0103588
  57. ema21_ema50_diff - 0.00121685
  58. price_ema100_diff - 0.021049
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.25094
  62. ema_slope_21 - 0.104845
  63. ema_slope_50 - 0.0190019
  64. ema_slope_100 - -0.000841169
  65. rsi - 0.713376
  66. adx - 0.483904
  67. kc_percentage - 1.12111
  68. kc_width_percentage - 0.0351469
  69. volume_ema_diff - 1.20984
  70. volume_ema1 - 106261.11715765
  71. volume_ema2 - 48085.392813849
  72. chop - 14.5234
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 95741.1
  77. 5m_price_ema100_diff: -0.00188802
  78. 5m_price: 95560.4
  79. 5m_correlation_with_coin: 0.241044
  80. btc_indicators
  81. 15m_ema100: 95673.7
  82. 15m_price_ema100_diff: -0.00118488
  83. 15m_price: 95560.4
  84. 15m_correlation_with_coin: 0.025563
  85. btc_indicators
  86. 1H_ema100: 98484.3
  87. 1H_price_ema100_diff: -0.0296899
  88. 1H_price: 95560.4
  89. 1H_correlation_with_coin: -0.03265
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Nov 2025
18:45:31		 15 Nov 2025
19:25:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2705 0.2737 0.2641 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 0.2705
  • Stop Loss: 0.2737
  • Take Profit: 0.2641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2737 - 0.2705 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2705 - 0.2641 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0032 = 2

📌 Position Size

Amount Margin Quantity Leverage
674.5567 100 2493.7401 6.75
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 0.2705 = 676.25

Donc, tu peux acheter 2500 avec un stoploss a 0.2737

Avec un position size USD de 676.25$

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 0.0064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2500
  • Taille de position USD 676.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.37 % 15.96 $
SL % Target SL $ Target
1.18 % 7.98 $
PNL PNL %
15.96 $ 2.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9612 % 81.25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2641
            [stop_loss] => 0.2737
            [rr_ratio] => 2
            [closed_at] => 2025-11-15 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2625
            [stop_loss] => 0.2737
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-15 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2609
            [stop_loss] => 0.2737
            [rr_ratio] => 3
            [closed_at] => 2025-11-15 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2593
            [stop_loss] => 0.2737
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-15 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2577
            [stop_loss] => 0.2737
            [rr_ratio] => 4
            [closed_at] => 2025-11-15 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_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] => 24
            [start_at] => 2025-11-15T18:45:31-05:00
            [end_at] => 2025-11-15T20:45:31-05:00
        )

    [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] => 2025-11-15T18:45:31-05:00
            [end_at] => 2025-11-16T01:45:31-05:00
        )

    [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
        )

)