Short Trade on LSK 17 Nov 2025 at 02:48:20

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

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. ¸
  27. 15m
  28. ema9 : 0.240107
  29. ema21 : 0.241752
  30. ema50 : 0.244245
  31. ema100 : 0.246619
  32. price_ema9_diff : 0.014961
  33. ema9_ema21_diff : -0.00680183
  34. ema21_ema50_diff : -0.0102101
  35. price_ema100_diff : -0.0118393
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.197432
  39. ema_slope_21 : -0.177919
  40. ema_slope_50 : -0.104831
  41. ema_slope_100 : -0.067662
  42. rsi : 0.524964
  43. adx : 0.23517
  44. kc_percentage : 0.675044
  45. kc_width_percentage : 0.0488693
  46. volume_ema_diff : 0.238678
  47. volume_ema1 : 155914.78290677
  48. volume_ema2 : 125871.83807096
  49. chop : 49.6548
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.239332
  54. ema21 : 0.238902
  55. ema50 : 0.240814
  56. ema100 : 0.243243
  57. price_ema9_diff : 0.0182484
  58. ema9_ema21_diff : 0.00180178
  59. ema21_ema50_diff : -0.00793993
  60. price_ema100_diff : 0.00187662
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0593145
  64. ema_slope_21 : -0.0118315
  65. ema_slope_50 : -0.0495536
  66. ema_slope_100 : -0.0448671
  67. rsi : 0.675349
  68. adx : 0.290775
  69. kc_percentage : 1.20326
  70. kc_width_percentage : 0.0281757
  71. volume_ema_diff : 1.17879
  72. volume_ema1 : 95674.166621698
  73. volume_ema2 : 43911.581074019
  74. chop : 26.4469
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    94996.2
  80. 5m_price_ema100_diff:
    0.00812794
  81. 5m_price:
    95768.4
  82. 5m_correlation_with_coin:
    0.081159
  83. btc_indicators
  84. 15m_ema100:
    95060.5
  85. 15m_price_ema100_diff:
    0.00744641
  86. 15m_price:
    95768.4
  87. 15m_correlation_with_coin:
    -0.005524
  88. btc_indicators
  89. 1H_ema100:
    96801.4
  90. 1H_price_ema100_diff:
    -0.0106715
  91. 1H_price:
    95768.4
  92. 1H_correlation_with_coin:
    0.060591
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-13 16:00:00
                        [1] => 0.2271
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 02:00:00
                        [1] => 0.3216
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 10:00:00
                        [1] => 0.2653
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 19:00:00
                        [1] => 0.2593
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 22:00:00
                        [1] => 0.3066
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-15 18:00:00
                        [1] => 0.2731
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-15 20:00:00
                        [1] => 0.2568
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 16:00:00
                        [1] => 0.2388
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 19:00:00
                        [1] => 0.2701
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 02:00:00
                        [1] => 0.235
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.7741577193632
                [ms_dist_from_last_low_pct] => 3.7021276595745
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.936170212766
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-16 09:15:00
                        [1] => 0.2476
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 10:30:00
                        [1] => 0.2514
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 13:00:00
                        [1] => 0.247
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 13:45:00
                        [1] => 0.2401
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 16:15:00
                        [1] => 0.2388
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 19:15:00
                        [1] => 0.2701
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 19:45:00
                        [1] => 0.2428
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 21:00:00
                        [1] => 0.2567
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 02:30:00
                        [1] => 0.235
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 02:45:00
                        [1] => 0.244
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.12295081967213
                [ms_dist_from_last_low_pct] => 3.7021276595745
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.8297872340426
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-16 21:05:00
                        [1] => 0.2567
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 21:55:00
                        [1] => 0.254
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 23:00:00
                        [1] => 0.2474
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 23:15:00
                        [1] => 0.2427
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 23:25:00
                        [1] => 0.2427
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 23:30:00
                        [1] => 0.2478
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 01:40:00
                        [1] => 0.2359
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 02:00:00
                        [1] => 0.239
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 02:30:00
                        [1] => 0.235
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 02:45:00
                        [1] => 0.244
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.12295081967213
                [ms_dist_from_last_low_pct] => 3.7021276595745
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.8297872340426
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
3.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0106
4.31%
TP to Pivot Distance
0.0039
1.63%
DateTime Price Type
2025-11-16 21:05:00 0.2567 ↑ High
2025-11-16 21:55:00 0.254 ↑ High
2025-11-16 23:00:00 0.2474 ↑ High
2025-11-16 23:15:00 0.2427 ↓ Low
2025-11-16 23:25:00 0.2427 ↓ Low
2025-11-16 23:30:00 0.2478 ↑ High
2025-11-17 01:40:00 0.2359 ↓ Low
2025-11-17 02:00:00 0.239 ↑ High
2025-11-17 02:30:00 0.235 ↓ Low
2025-11-17 02:45:00 0.244 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
3.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0240
9.75%
TP to Pivot Distance
0.0039
1.63%
DateTime Price Type
2025-11-16 09:15:00 0.2476 ↓ Low
2025-11-16 10:30:00 0.2514 ↑ High
2025-11-16 13:00:00 0.247 ↑ High
2025-11-16 13:45:00 0.2401 ↓ Low
2025-11-16 16:15:00 0.2388 ↓ Low
2025-11-16 19:15:00 0.2701 ↑ High
2025-11-16 19:45:00 0.2428 ↓ Low
2025-11-16 21:00:00 0.2567 ↑ High
2025-11-17 02:30:00 0.235 ↓ Low
2025-11-17 02:45:00 0.244 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.77%
Dist From Last Low Pct
3.70%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0755
30.68%
TP to Pivot Distance
0.0118
4.94%
DateTime Price Type
2025-11-13 16:00:00 0.2271 ↓ Low
2025-11-14 02:00:00 0.3216 ↑ High
2025-11-14 10:00:00 0.2653 ↓ Low
2025-11-14 19:00:00 0.2593 ↓ Low
2025-11-14 22:00:00 0.3066 ↑ High
2025-11-15 18:00:00 0.2731 ↑ High
2025-11-15 20:00:00 0.2568 ↓ Low
2025-11-16 16:00:00 0.2388 ↓ Low
2025-11-16 19:00:00 0.2701 ↑ High
2025-11-17 02:00:00 0.235 ↓ Low

📌 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 0.1286
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] => 
        )

)