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Short Trade on LSK

Short Trade on LSK

The 17 Nov 2025 at 02:52:45

With 3259.6731 LSK at 0.2455$ per unit.

Position size of 800.2497 $

Take profit at 0.2406 (2 %) and Stop Loss at 0.248 (1.02 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.6
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 : bull_medium_confirmed
BTC Correlation Score

5m : 0.080993

15m : 0.065754

1H : 0.071099

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.001636155903
Details
  1. score: 1.35
  2. 1H
  3. ema9 - 0.243807
  4. ema21 - 0.247055
  5. ema50 - 0.254967
  6. ema100 - 0.259885
  7. price_ema9_diff - 0.00694015
  8. ema9_ema21_diff - -0.0131456
  9. ema21_ema50_diff - -0.0310319
  10. price_ema100_diff - -0.055352
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.0797502
  14. ema_slope_21 - -0.19272
  15. ema_slope_50 - -0.20376
  16. ema_slope_100 - -0.130143
  17. rsi - 0.458265
  18. adx - 0.224926
  19. kc_percentage - 0.458424
  20. kc_width_percentage - 0.121325
  21. volume_ema_diff - -0.256783
  22. volume_ema1 - 522417.05993873
  23. volume_ema2 - 702913.56173132
  24. chop - 38.0813
  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 - 0.0224576
  32. ema9_ema21_diff - -0.00680183
  33. ema21_ema50_diff - -0.0102101
  34. price_ema100_diff - -0.00454061
  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 - 0.235423
  43. kc_percentage - 0.825093
  44. kc_width_percentage - 0.0486739
  45. volume_ema_diff - 0.266732
  46. volume_ema1 - 160064.35087343
  47. volume_ema2 - 126360.02253763
  48. chop - 49.6605
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.240566
  52. ema21 - 0.239501
  53. ema50 - 0.240999
  54. ema100 - 0.243301
  55. price_ema9_diff - 0.0205097
  56. ema9_ema21_diff - 0.00444307
  57. ema21_ema50_diff - -0.00621503
  58. price_ema100_diff - 0.00903512
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.10357
  62. ema_slope_21 - 0.0145857
  63. ema_slope_50 - -0.0368852
  64. ema_slope_100 - -0.0387251
  65. rsi - 0.715264
  66. adx - 0.29593
  67. kc_percentage - 1.35486
  68. kc_width_percentage - 0.0285777
  69. volume_ema_diff - 1.00417
  70. volume_ema1 - 91416.496492243
  71. volume_ema2 - 45613.071856319
  72. chop - 20.2316
  73. regime - bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 95040.7
  77. 5m_price_ema100_diff: 0.00787546
  78. 5m_price: 95789.2
  79. 5m_correlation_with_coin: 0.080993
  80. btc_indicators
  81. 15m_ema100: 95061.4
  82. 15m_price_ema100_diff: 0.00793715
  83. 15m_price: 95816
  84. 15m_correlation_with_coin: 0.065754
  85. btc_indicators
  86. 1H_ema100: 96801.8
  87. 1H_price_ema100_diff: -0.0104608
  88. 1H_price: 95789.2
  89. 1H_correlation_with_coin: 0.071099
    90. ¸

📌 Time Data

Start at Closed at Duration
17 Nov 2025
02:52:45		 17 Nov 2025
02:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2455 0.248 0.2406 1.96 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 0.2455
  • Stop Loss: 0.248
  • Take Profit: 0.2406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.248 - 0.2455 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2455 - 0.2406 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0025 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
800.2497 100 3259.6731 8.00
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.2455 = 785.6

Donc, tu peux acheter 3200 avec un stoploss a 0.248

Avec un position size USD de 785.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0049 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position 3200
  • Taille de position USD 785.6
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
2 % 15.97 $
SL % Target SL $ Target
1.02 % 8.15 $
PNL PNL %
-8.15 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4257 % 140.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2406
            [entry_price] => 0.2455
            [stop_loss] => 0.24825
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-17 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2406
            [entry_price] => 0.2455
            [stop_loss] => 0.2485
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-17 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2406
            [entry_price] => 0.2455
            [stop_loss] => 0.24875
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-17 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2406
            [entry_price] => 0.2455
            [stop_loss] => 0.24925
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-17 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0223
            [rr_ratio] => 0.13
            [high] => 0.26780000
            [low] => 0.24270000
            [mfe_pct] => 1.14
            [mae_pct] => 9.08
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T02:52:45-05:00
            [end_at] => 2025-11-17T04:52:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0223
            [rr_ratio] => 0.13
            [high] => 0.26780000
            [low] => 0.24270000
            [mfe_pct] => 1.14
            [mae_pct] => 9.08
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T02:52:45-05:00
            [end_at] => 2025-11-17T09:52:45-05:00
        )

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

)