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Short Trade on LSK

Short Trade on LSK

The 18 Nov 2025 at 10:27:22

With 3279.313 LSK at 0.2312$ per unit.

Position size of 758.1772 $

Take profit at 0.2263 (2.12 %) and Stop Loss at 0.2336 (1.04 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score:
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.5
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 : 0.601414

15m : 0.050464

1H : 0.05933

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001626356915
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.227992
  4. ema21 - 0.23178
  5. ema50 - 0.24064
  6. ema100 - 0.253285
  7. price_ema9_diff - 0.0140703
  8. ema9_ema21_diff - -0.0163442
  9. ema21_ema50_diff - -0.0368201
  10. price_ema100_diff - -0.0871958
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.287511
  14. ema_slope_21 - -0.301849
  15. ema_slope_50 - -0.261923
  16. ema_slope_100 - -0.219042
  17. rsi - 0.462353
  18. adx - 0.136268
  19. kc_percentage - 0.488778
  20. kc_width_percentage - 0.0975394
  21. volume_ema_diff - -0.640714
  22. volume_ema1 - 164824.31810142
  23. volume_ema2 - 458755.71753608
  24. chop - 78.0272
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.226804
  28. ema21 - 0.226731
  29. ema50 - 0.228943
  30. ema100 - 0.233571
  31. price_ema9_diff - 0.01938
  32. ema9_ema21_diff - 0.000322865
  33. ema21_ema50_diff - -0.00966101
  34. price_ema100_diff - -0.0101517
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0179289
  38. ema_slope_21 - -0.0252496
  39. ema_slope_50 - -0.0598328
  40. ema_slope_100 - -0.0706475
  41. rsi - 0.575563
  42. adx - 0.21729
  43. kc_percentage - 0.919183
  44. kc_width_percentage - 0.046503
  45. volume_ema_diff - -0.103161
  46. volume_ema1 - 51324.489512084
  47. volume_ema2 - 57228.261310933
  48. chop - 51.3825
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.228258
  52. ema21 - 0.227041
  53. ema50 - 0.226586
  54. ema100 - 0.2271
  55. price_ema9_diff - 0.0128861
  56. ema9_ema21_diff - 0.00535983
  57. ema21_ema50_diff - 0.0020101
  58. price_ema100_diff - 0.0180497
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.102194
  62. ema_slope_21 - 0.0593896
  63. ema_slope_50 - 0.0217517
  64. ema_slope_100 - 0.00361858
  65. rsi - 0.683341
  66. adx - 0.246967
  67. kc_percentage - 1.09013
  68. kc_width_percentage - 0.0300772
  69. volume_ema_diff - 0.316156
  70. volume_ema1 - 22430.831108338
  71. volume_ema2 - 17042.671767926
  72. chop - 35.3133
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 91226.9
  77. 5m_price_ema100_diff: 0.0173221
  78. 5m_price: 92807.2
  79. 5m_correlation_with_coin: 0.601414
  80. btc_indicators
  81. 15m_ema100: 91867.8
  82. 15m_price_ema100_diff: 0.00542088
  83. 15m_price: 92365.9
  84. 15m_correlation_with_coin: 0.050464
  85. btc_indicators
  86. 1H_ema100: 93866.4
  87. 1H_price_ema100_diff: -0.0112848
  88. 1H_price: 92807.2
  89. 1H_correlation_with_coin: 0.05933
    90. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
10:27:22		 18 Nov 2025
11:05:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2312 0.2336 0.2263 2.04 0.2352
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 0.2312
  • Stop Loss: 0.2336
  • Take Profit: 0.2263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2336 - 0.2312 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2312 - 0.2263 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0024 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
758.1772 100 3279.313 7.58
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 0.2312 = 770.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.2336

Avec un position size USD de 770.67$

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 0.0049 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 770.67
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
2.12 % 16.07 $
SL % Target SL $ Target
1.04 % 7.87 $
PNL PNL %
-7.87 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6003 % 154.16 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2263
            [entry_price] => 0.2312
            [stop_loss] => 0.23384
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2263
            [entry_price] => 0.2312
            [stop_loss] => 0.23408
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2263
            [entry_price] => 0.2312
            [stop_loss] => 0.23432
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2263
            [entry_price] => 0.2312
            [stop_loss] => 0.2348
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 11:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)