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Short Trade on LSK

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. ¸
  26. 15m
  27. ema9 - 0.241938
  28. ema21 - 0.242481
  29. ema50 - 0.244479
  30. ema100 - 0.246742
  31. price_ema9_diff - 0.0147219
  32. ema9_ema21_diff - -0.00223969
  33. ema21_ema50_diff - -0.00817324
  34. price_ema100_diff - -0.00503758
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.105066
  38. ema_slope_21 - -0.136352
  39. ema_slope_50 - -0.0895705
  40. ema_slope_100 - -0.061054
  41. rsi - 0.542207
  42. adx - 0.252616
  43. kc_percentage - 0.726746
  44. kc_width_percentage - 0.0558634
  45. volume_ema_diff - 0.249088
  46. volume_ema1 - 162429.8467934
  47. volume_ema2 - 130038.69599038
  48. chop - 46.1693
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.242831
  52. ema21 - 0.240797
  53. ema50 - 0.241461
  54. ema100 - 0.243446
  55. price_ema9_diff - 0.0109875
  56. ema9_ema21_diff - 0.00844804
  57. ema21_ema50_diff - -0.00275097
  58. price_ema100_diff - 0.00843544
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.175896
  62. ema_slope_21 - 0.065395
  63. ema_slope_50 - -0.0105943
  64. ema_slope_100 - -0.0253453
  65. rsi - 0.643233
  66. adx - 0.323304
  67. kc_percentage - 1.06386
  68. kc_width_percentage - 0.033549
  69. volume_ema_diff - 0.628625
  70. volume_ema1 - 77676.75687433
  71. volume_ema2 - 47694.675924072
  72. chop - 12.4324
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 95065.4
  77. 5m_price_ema100_diff: 0.00548794
  78. 5m_price: 95587.2
  79. 5m_correlation_with_coin: 0.063229
  80. btc_indicators
  81. 15m_ema100: 95063.4
  82. 15m_price_ema100_diff: 0.00550994
  83. 15m_price: 95587.2
  84. 15m_correlation_with_coin: -0.060728
  85. btc_indicators
  86. 1H_ema100: 96912.2
  87. 1H_price_ema100_diff: -0.013673
  88. 1H_price: 95587.2
  89. 1H_correlation_with_coin: 0.114351
    90. ¸

📌 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 0.2297
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 0.2455
  • 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] => 
        )

)