Short Trade on LSK 17 Nov 2025 at 03:01:47

Take profit at 0.2399 (2.28 %) and Stop Loss at 0.2483 (1.14 %)

Short Trade on LSK

The 17 Nov 2025 at 03:01:47

With 2842.896 LSK at 0.2455$ per unit.

Position size of 697.931 $

Take profit at 0.2399 (2.28 %) and Stop Loss at 0.2483 (1.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.56
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

BTC Correlation Score

5m : 0.063229

15m : -0.060728

1H : 0.114351

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001876021241
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.24461
  4. ema21 : 0.247153
  5. ema50 : 0.254678
  6. ema100 : 0.259453
  7. price_ema9_diff : 0.00363701
  8. ema9_ema21_diff : -0.0102909
  9. ema21_ema50_diff : -0.0295452
  10. price_ema100_diff : -0.0537807
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0298937
  14. ema_slope_21 : -0.159788
  15. ema_slope_50 : -0.188928
  16. ema_slope_100 : -0.122679
  17. rsi : 0.46101
  18. adx : 0.228986
  19. kc_percentage : 0.453001
  20. kc_width_percentage : 0.118756
  21. volume_ema_diff : -0.417029
  22. volume_ema1 : 387420.09277026
  23. volume_ema2 : 664562.404654
  24. chop : 38.57
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.241938
  29. ema21 : 0.242481
  30. ema50 : 0.244479
  31. ema100 : 0.246742
  32. price_ema9_diff : 0.0147219
  33. ema9_ema21_diff : -0.00223969
  34. ema21_ema50_diff : -0.00817324
  35. price_ema100_diff : -0.00503758
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.105066
  39. ema_slope_21 : -0.136352
  40. ema_slope_50 : -0.0895705
  41. ema_slope_100 : -0.061054
  42. rsi : 0.542207
  43. adx : 0.252616
  44. kc_percentage : 0.726746
  45. kc_width_percentage : 0.0558634
  46. volume_ema_diff : 0.249088
  47. volume_ema1 : 162429.8467934
  48. volume_ema2 : 130038.69599038
  49. chop : 46.1693
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.242831
  54. ema21 : 0.240797
  55. ema50 : 0.241461
  56. ema100 : 0.243446
  57. price_ema9_diff : 0.0109875
  58. ema9_ema21_diff : 0.00844804
  59. ema21_ema50_diff : -0.00275097
  60. price_ema100_diff : 0.00843544
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.175896
  64. ema_slope_21 : 0.065395
  65. ema_slope_50 : -0.0105943
  66. ema_slope_100 : -0.0253453
  67. rsi : 0.643233
  68. adx : 0.323304
  69. kc_percentage : 1.06386
  70. kc_width_percentage : 0.033549
  71. volume_ema_diff : 0.628625
  72. volume_ema1 : 77676.75687433
  73. volume_ema2 : 47694.675924072
  74. chop : 12.4324
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95065.4
  80. 5m_price_ema100_diff:
    0.00548794
  81. 5m_price:
    95587.2
  82. 5m_correlation_with_coin:
    0.063229
  83. btc_indicators
  84. 15m_ema100:
    95063.4
  85. 15m_price_ema100_diff:
    0.00550994
  86. 15m_price:
    95587.2
  87. 15m_correlation_with_coin:
    -0.060728
  88. btc_indicators
  89. 1H_ema100:
    96912.2
  90. 1H_price_ema100_diff:
    -0.013673
  91. 1H_price:
    95587.2
  92. 1H_correlation_with_coin:
    0.114351
  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] => -8.8485746019993
                [ms_dist_from_last_low_pct] => 4.7659574468085
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [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] => 0.249
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1244979919679
                [ms_dist_from_last_low_pct] => 4.7659574468085
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.9574468085106
                [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 02:55:00
                        [1] => 0.249
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1244979919679
                [ms_dist_from_last_low_pct] => 4.7659574468085
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.9574468085106
                [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
-1.12%
Dist From Last Low Pct
4.77%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
3.38%
TP to Pivot Distance
0.0049
2.04%
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 02:55:00 0.249 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
4.77%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0218
8.78%
TP to Pivot Distance
0.0049
2.04%
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 0.249 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.85%
Dist From Last Low Pct
4.77%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 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
0.0733
29.52%
TP to Pivot Distance
0.0128
5.34%
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
03:01:47
17 Nov 2025
03:30:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2455 0.2483 0.2399 2 0.1312
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: 0.2483
  • Take Profit: 0.2399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2483 - 0.2455 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2455 - 0.2399 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0028 = 2

📌 Position Size

Amount Margin Quantity Leverage
697.931 100 2842.896 6.98
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.2455 = 701.43

Donc, tu peux acheter 2857.14 avec un stoploss a 0.2483

Avec un position size USD de 701.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 701.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.28 % 15.92 $
SL % Target SL $ Target
1.14 % 7.96 $
PNL PNL %
-7.96 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4257 % 125.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2399
            [entry_price] => 0.2455
            [stop_loss] => 0.24858
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-17 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2399
            [entry_price] => 0.2455
            [stop_loss] => 0.24886
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-17 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2399
            [entry_price] => 0.2455
            [stop_loss] => 0.24914
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-17 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2399
            [entry_price] => 0.2455
            [stop_loss] => 0.2497
            [rr_ratio] => 1.33
            [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] => 2025-11-17T03:01:47-05:00
            [end_at] => 2025-11-17T05:01:47-05:00
        )

    [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] => 2025-11-17T03:01:47-05:00
            [end_at] => 2025-11-17T10:01:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24900000
            [high_after] => 0.26780000
            [low_before] => 0.23500000
            [low_after] => 0.24270000
            [is_new_high] => 
            [is_new_low] => 
        )

)