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Short Trade on LSK

Short Trade on LSK

The 18 Nov 2025 at 10:32:28

With 3344.0912 LSK at 0.2314$ per unit.

Position size of 773.8227 $

Take profit at 0.2266 (2.07 %) and Stop Loss at 0.2338 (1.04 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score:
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.63
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 : 0.597126

15m : 0.056522

1H : -0.049229

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001594852838
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.228032
  4. ema21 - 0.231798
  5. ema50 - 0.240648
  6. ema100 - 0.253289
  7. price_ema9_diff - 0.0147695
  8. ema9_ema21_diff - -0.0162488
  9. ema21_ema50_diff - -0.036776
  10. price_ema100_diff - -0.0864205
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.286099
  14. ema_slope_21 - -0.301219
  15. ema_slope_50 - -0.26166
  16. ema_slope_100 - -0.218915
  17. rsi - 0.465345
  18. adx - 0.136494
  19. kc_percentage - 0.496808
  20. kc_width_percentage - 0.0976279
  21. volume_ema_diff - -0.622656
  22. volume_ema1 - 173493.26163476
  23. volume_ema2 - 459775.59324588
  24. chop - 78.03
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.227979
  28. ema21 - 0.227287
  29. ema50 - 0.229068
  30. ema100 - 0.233329
  31. price_ema9_diff - 0.015003
  32. ema9_ema21_diff - 0.00304356
  33. ema21_ema50_diff - -0.00777409
  34. price_ema100_diff - -0.008268
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.050955
  38. ema_slope_21 - -0.0057733
  39. ema_slope_50 - -0.0494065
  40. ema_slope_100 - -0.0634712
  41. rsi - 0.607574
  42. adx - 0.230602
  43. kc_percentage - 0.882963
  44. kc_width_percentage - 0.0465006
  45. volume_ema_diff - -0.00731603
  46. volume_ema1 - 54121.068096945
  47. volume_ema2 - 54519.937771117
  48. chop - 48.8725
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.228918
  52. ema21 - 0.227454
  53. ema50 - 0.226766
  54. ema100 - 0.227068
  55. price_ema9_diff - 0.0108382
  56. ema9_ema21_diff - 0.00643869
  57. ema21_ema50_diff - 0.00303528
  58. price_ema100_diff - 0.0190775
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.11306
  62. ema_slope_21 - 0.0683334
  63. ema_slope_50 - 0.0274766
  64. ema_slope_100 - 0.00788788
  65. rsi - 0.688202
  66. adx - 0.262877
  67. kc_percentage - 1.07598
  68. kc_width_percentage - 0.0290858
  69. volume_ema_diff - 0.317698
  70. volume_ema1 - 23176.984294448
  71. volume_ema2 - 17588.991575185
  72. chop - 35.9306
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 91249.1
  77. 5m_price_ema100_diff: 0.0166001
  78. 5m_price: 92763.9
  79. 5m_correlation_with_coin: 0.597126
  80. btc_indicators
  81. 15m_ema100: 91842.3
  82. 15m_price_ema100_diff: 0.0100336
  83. 15m_price: 92763.9
  84. 15m_correlation_with_coin: 0.056522
  85. btc_indicators
  86. 1H_ema100: 93865.6
  87. 1H_price_ema100_diff: -0.0117371
  88. 1H_price: 92763.9
  89. 1H_correlation_with_coin: -0.049229
    90. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
10:32:28		 18 Nov 2025
11:05:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2314 0.2338 0.2266 2 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 0.2314
  • Stop Loss: 0.2338
  • Take Profit: 0.2266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2338 - 0.2314 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2314 - 0.2266 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
773.8227 100 3344.0912 7.74
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 0.2314 = 771.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.2338

Avec un position size USD de 771.33$

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 0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 771.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.07 % 16.05 $
SL % Target SL $ Target
1.04 % 8.03 $
PNL PNL %
-8.03 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5125 % 145.83 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2266
            [entry_price] => 0.2314
            [stop_loss] => 0.23404
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2266
            [entry_price] => 0.2314
            [stop_loss] => 0.23428
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2266
            [entry_price] => 0.2314
            [stop_loss] => 0.23452
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2266
            [entry_price] => 0.2314
            [stop_loss] => 0.235
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)