Web3Way Logo

Short Trade on LSK

Short Trade on LSK

The 17 Nov 2025 at 18:41:51

With 3140.482 LSK at 0.241$ per unit.

Position size of 756.8562 $

Take profit at 0.2359 (2.12 %) and Stop Loss at 0.2435 (1.04 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.01
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.367765

15m : -0.061213

1H : 0.116775

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001698253128
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.240391
  4. ema21 - 0.243768
  5. ema50 - 0.249484
  6. ema100 - 0.252088
  7. price_ema9_diff - 0.00253248
  8. ema9_ema21_diff - -0.0138528
  9. ema21_ema50_diff - -0.022913
  10. price_ema100_diff - -0.0439858
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.255734
  14. ema_slope_21 - -0.15472
  15. ema_slope_50 - -0.138894
  16. ema_slope_100 - -0.0805844
  17. rsi - 0.456418
  18. adx - 0.253076
  19. kc_percentage - 0.418411
  20. kc_width_percentage - 0.129317
  21. volume_ema_diff - -0.55546
  22. volume_ema1 - 251143.15028381
  23. volume_ema2 - 564951.169836
  24. chop - 54.4762
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.235763
  28. ema21 - 0.23749
  29. ema50 - 0.241255
  30. ema100 - 0.243872
  31. price_ema9_diff - 0.0222109
  32. ema9_ema21_diff - -0.00727284
  33. ema21_ema50_diff - -0.015606
  34. price_ema100_diff - -0.01178
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0899101
  38. ema_slope_21 - -0.137084
  39. ema_slope_50 - -0.116306
  40. ema_slope_100 - -0.0746095
  41. rsi - 0.48785
  42. adx - 0.136217
  43. kc_percentage - 0.844809
  44. kc_width_percentage - 0.044271
  45. volume_ema_diff - -0.510051
  46. volume_ema1 - 41167.83310529
  47. volume_ema2 - 84024.758942291
  48. chop - 67.6882
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.237431
  52. ema21 - 0.236391
  53. ema50 - 0.237101
  54. ema100 - 0.239186
  55. price_ema9_diff - 0.0150287
  56. ema9_ema21_diff - 0.00440118
  57. ema21_ema50_diff - -0.00299548
  58. price_ema100_diff - 0.00758299
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0611952
  62. ema_slope_21 - 0.0130706
  63. ema_slope_50 - -0.0202856
  64. ema_slope_100 - -0.0297436
  65. rsi - 0.654916
  66. adx - 0.19802
  67. kc_percentage - 1.12837
  68. kc_width_percentage - 0.0302905
  69. volume_ema_diff - 1.38765
  70. volume_ema1 - 54781.705084135
  71. volume_ema2 - 22943.71752943
  72. chop - 23.5927
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92552.6
  77. 5m_price_ema100_diff: -0.00609621
  78. 5m_price: 91988.4
  79. 5m_correlation_with_coin: 0.367765
  80. btc_indicators
  81. 15m_ema100: 93667.5
  82. 15m_price_ema100_diff: -0.0181773
  83. 15m_price: 91964.9
  84. 15m_correlation_with_coin: -0.061213
  85. btc_indicators
  86. 1H_ema100: 95393.1
  87. 1H_price_ema100_diff: -0.0356914
  88. 1H_price: 91988.4
  89. 1H_correlation_with_coin: 0.116775
    90. ¸

📌 Time Data

Start at Closed at Duration
17 Nov 2025
18:41:51		 17 Nov 2025
18:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.241 0.2435 0.2359 2.04 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 0.241
  • Stop Loss: 0.2435
  • Take Profit: 0.2359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2435 - 0.241 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.241 - 0.2359 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0025 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
756.8562 100 3140.482 7.57
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 0.241 = 771.2

Donc, tu peux acheter 3200 avec un stoploss a 0.2435

Avec un position size USD de 771.2$

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 0.0051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position 3200
  • Taille de position USD 771.2
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
2.12 % 16.02 $
SL % Target SL $ Target
1.04 % 7.85 $
PNL PNL %
-7.85 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2448 % 120 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2359
            [entry_price] => 0.241
            [stop_loss] => 0.24375
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-17 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2359
            [entry_price] => 0.241
            [stop_loss] => 0.244
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-17 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2359
            [entry_price] => 0.241
            [stop_loss] => 0.24425
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-17 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2359
            [entry_price] => 0.241
            [stop_loss] => 0.24475
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-17 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.007
            [rr_ratio] => 1.04
            [high] => 0.24800000
            [low] => 0.23370000
            [mfe_pct] => 3.03
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T18:41:51-05:00
            [end_at] => 2025-11-17T20:41:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.007
            [rr_ratio] => 1.96
            [high] => 0.24800000
            [low] => 0.22730000
            [mfe_pct] => 5.68
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T18:41:51-05:00
            [end_at] => 2025-11-18T01:41:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24310000
            [high_after] => 0.24800000
            [low_before] => 0.23310000
            [low_after] => 0.22730000
            [is_new_high] => 
            [is_new_low] => 1
        )

)