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Short Trade on LSK

Short Trade on LSK

The 15 Nov 2025 at 18:48:03

With 2477.1933 LSK at 0.2708$ per unit.

Position size of 670.8239 $

Take profit at 0.2643 (2.4 %) and Stop Loss at 0.274 (1.18 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 9.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.62
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
BTC Correlation Score

5m : 0.236789

15m : 0.022994

1H : -0.033419

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002152974263
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.267424
  4. ema21 - 0.272224
  5. ema50 - 0.276398
  6. ema100 - 0.283926
  7. price_ema9_diff - 0.0126238
  8. ema9_ema21_diff - -0.0176344
  9. ema21_ema50_diff - -0.0151003
  10. price_ema100_diff - -0.046233
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.501006
  14. ema_slope_21 - -0.340673
  15. ema_slope_50 - -0.167283
  16. ema_slope_100 - -0.129721
  17. rsi - 0.47542
  18. adx - 0.162182
  19. kc_percentage - 0.461875
  20. kc_width_percentage - 0.111117
  21. volume_ema_diff - -0.685615
  22. volume_ema1 - 506753.78298129
  23. volume_ema2 - 1611892.3932252
  24. chop - 61.2452
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.265457
  28. ema21 - 0.265334
  29. ema50 - 0.268894
  30. ema100 - 0.272306
  31. price_ema9_diff - 0.0201257
  32. ema9_ema21_diff - 0.000463117
  33. ema21_ema50_diff - -0.013239
  34. price_ema100_diff - -0.0055331
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0416615
  38. ema_slope_21 - -0.0833467
  39. ema_slope_50 - -0.0995356
  40. ema_slope_100 - -0.0726844
  41. rsi - 0.609449
  42. adx - 0.294798
  43. kc_percentage - 0.963641
  44. kc_width_percentage - 0.0441706
  45. volume_ema_diff - 0.689436
  46. volume_ema1 - 218553.31030744
  47. volume_ema2 - 129364.63735667
  48. chop - 28.0549
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.267296
  52. ema21 - 0.264523
  53. ema50 - 0.264186
  54. ema100 - 0.264929
  55. price_ema9_diff - 0.013108
  56. ema9_ema21_diff - 0.0104815
  57. ema21_ema50_diff - 0.0012755
  58. price_ema100_diff - 0.0221585
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.252867
  62. ema_slope_21 - 0.105715
  63. ema_slope_50 - 0.0193739
  64. ema_slope_100 - -0.000654323
  65. rsi - 0.726963
  66. adx - 0.483904
  67. kc_percentage - 1.14424
  68. kc_width_percentage - 0.0354034
  69. volume_ema_diff - 1.37247
  70. volume_ema1 - 117109.51959098
  71. volume_ema2 - 49361.675453065
  72. chop - 14.5475
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 95742.4
  77. 5m_price_ema100_diff: -0.00121844
  78. 5m_price: 95625.8
  79. 5m_correlation_with_coin: 0.236789
  80. btc_indicators
  81. 15m_ema100: 95675
  82. 15m_price_ema100_diff: -0.000514844
  83. 15m_price: 95625.8
  84. 15m_correlation_with_coin: 0.022994
  85. btc_indicators
  86. 1H_ema100: 98485.6
  87. 1H_price_ema100_diff: -0.0290386
  88. 1H_price: 95625.8
  89. 1H_correlation_with_coin: -0.033419
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Nov 2025
18:48:03		 15 Nov 2025
19:25:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2708 0.274 0.2643 2.03 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 0.2708
  • Stop Loss: 0.274
  • Take Profit: 0.2643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.274 - 0.2708 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2708 - 0.2643 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0032 = 2.0312

📌 Position Size

Amount Margin Quantity Leverage
670.8239 100 2477.1933 6.71
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 0.2708 = 677

Donc, tu peux acheter 2500 avec un stoploss a 0.274

Avec un position size USD de 677$

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 677
  • Perte potentielle 8
  • Gain potentiel 16.25
  • Risk-Reward Ratio 2.0312

📌 Peformances

TP % Target TP $ Target
2.4 % 16.1 $
SL % Target SL $ Target
1.18 % 7.93 $
PNL PNL %
16.1 $ 2.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8493 % 71.87 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2644
            [stop_loss] => 0.274
            [rr_ratio] => 2
            [closed_at] => 2025-11-15 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2628
            [stop_loss] => 0.274
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-15 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2612
            [stop_loss] => 0.274
            [rr_ratio] => 3
            [closed_at] => 2025-11-15 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2596
            [stop_loss] => 0.274
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-15 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.258
            [stop_loss] => 0.274
            [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] => 0.014
            [max_drawdown] => 0.0023
            [rr_ratio] => 6.09
            [high] => 0.27310000
            [low] => 0.25680000
            [mfe_pct] => 5.17
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 6.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T18:48:03-05:00
            [end_at] => 2025-11-15T20:48:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.0023
            [rr_ratio] => 6.09
            [high] => 0.27310000
            [low] => 0.25680000
            [mfe_pct] => 5.17
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 6.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T18:48:03-05:00
            [end_at] => 2025-11-16T01:48:03-05:00
        )

    [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
        )

)