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Short Trade on LSK

Short Trade on LSK

The 17 Nov 2025 at 02:48:20

With 3331.8353 LSK at 0.2437$ per unit.

Position size of 811.9683 $

Take profit at 0.2389 (1.97 %) and Stop Loss at 0.2461 (0.98 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.081159

15m : -0.005524

1H : 0.060591

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001600719361
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.243447
  4. ema21 - 0.246892
  5. ema50 - 0.254897
  6. ema100 - 0.259849
  7. price_ema9_diff - 0.00103539
  8. ema9_ema21_diff - -0.0139497
  9. ema21_ema50_diff - -0.0314055
  10. price_ema100_diff - -0.0621495
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.0919373
  14. ema_slope_21 - -0.198112
  15. ema_slope_50 - -0.206011
  16. ema_slope_100 - -0.131268
  17. rsi - 0.435738
  18. adx - 0.222577
  19. kc_percentage - 0.401363
  20. kc_width_percentage - 0.119266
  21. volume_ema_diff - -0.294638
  22. volume_ema1 - 493400.15187206
  23. volume_ema2 - 699499.80784112
  24. chop - 38.0304
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.240107
  28. ema21 - 0.241752
  29. ema50 - 0.244245
  30. ema100 - 0.246619
  31. price_ema9_diff - 0.014961
  32. ema9_ema21_diff - -0.00680183
  33. ema21_ema50_diff - -0.0102101
  34. price_ema100_diff - -0.0118393
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.197432
  38. ema_slope_21 - -0.177919
  39. ema_slope_50 - -0.104831
  40. ema_slope_100 - -0.067662
  41. rsi - 0.524964
  42. adx - 0.23517
  43. kc_percentage - 0.675044
  44. kc_width_percentage - 0.0488693
  45. volume_ema_diff - 0.238678
  46. volume_ema1 - 155914.78290677
  47. volume_ema2 - 125871.83807096
  48. chop - 49.6548
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.239332
  52. ema21 - 0.238902
  53. ema50 - 0.240814
  54. ema100 - 0.243243
  55. price_ema9_diff - 0.0182484
  56. ema9_ema21_diff - 0.00180178
  57. ema21_ema50_diff - -0.00793993
  58. price_ema100_diff - 0.00187662
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0593145
  62. ema_slope_21 - -0.0118315
  63. ema_slope_50 - -0.0495536
  64. ema_slope_100 - -0.0448671
  65. rsi - 0.675349
  66. adx - 0.290775
  67. kc_percentage - 1.20326
  68. kc_width_percentage - 0.0281757
  69. volume_ema_diff - 1.17879
  70. volume_ema1 - 95674.166621698
  71. volume_ema2 - 43911.581074019
  72. chop - 26.4469
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 94996.2
  77. 5m_price_ema100_diff: 0.00812794
  78. 5m_price: 95768.4
  79. 5m_correlation_with_coin: 0.081159
  80. btc_indicators
  81. 15m_ema100: 95060.5
  82. 15m_price_ema100_diff: 0.00744641
  83. 15m_price: 95768.4
  84. 15m_correlation_with_coin: -0.005524
  85. btc_indicators
  86. 1H_ema100: 96801.4
  87. 1H_price_ema100_diff: -0.0106715
  88. 1H_price: 95768.4
  89. 1H_correlation_with_coin: 0.060591
    90. ¸

📌 Time Data

Start at Closed at Duration
17 Nov 2025
02:48:20		 17 Nov 2025
02:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2437 0.2461 0.2389 2 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 0.2437
  • Stop Loss: 0.2461
  • Take Profit: 0.2389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2461 - 0.2437 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2437 - 0.2389 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
811.9683 100 3331.8353 8.12
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.2437 = 812.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.2461

Avec un position size USD de 812.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 812.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.97 % 15.99 $
SL % Target SL $ Target
0.98 % 8 $
PNL PNL %
-8 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1748 % 220.84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2389
            [entry_price] => 0.2437
            [stop_loss] => 0.24634
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-17 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2389
            [entry_price] => 0.2437
            [stop_loss] => 0.24658
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-17 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2389
            [entry_price] => 0.2437
            [stop_loss] => 0.24682
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-17 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2389
            [entry_price] => 0.2437
            [stop_loss] => 0.2473
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-17 02:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0241
            [rr_ratio] => 0.04
            [high] => 0.26780000
            [low] => 0.24270000
            [mfe_pct] => 0.41
            [mae_pct] => 9.89
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T02:48:20-05:00
            [end_at] => 2025-11-17T04:48:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0241
            [rr_ratio] => 0.04
            [high] => 0.26780000
            [low] => 0.24270000
            [mfe_pct] => 0.41
            [mae_pct] => 9.89
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T02:48:20-05:00
            [end_at] => 2025-11-17T09:48:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24780000
            [high_after] => 0.26780000
            [low_before] => 0.23500000
            [low_after] => 0.24270000
            [is_new_high] => 
            [is_new_low] => 
        )

)