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Short Trade on LSK

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Short Trade on LSK 21 Nov 2025 at 12:06:04

Take profit at 0.1807 (2.27 %) and Stop Loss at 0.187 (1.14 %)

Short Trade on LSK

The 21 Nov 2025 at 12:06:04

With 3778.0488 LSK at 0.1849$ per unit.

Position size of 698.5612 $

Take profit at 0.1807 (2.27 %) and Stop Loss at 0.187 (1.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6.85
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.726016

15m : -0.012012

1H : 0.173475

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.55
  4. atr: 0.001411663418
Details
  1. score: 1.55
  2. 1H
  3. ema9 : 0.180669
  4. ema21 : 0.185483
  5. ema50 : 0.197442
  6. ema100 : 0.211024
  7. price_ema9_diff : 0.0234167
  8. ema9_ema21_diff : -0.0259559
  9. ema21_ema50_diff : -0.0605707
  10. price_ema100_diff : -0.123797
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.523535
  14. ema_slope_21 : -0.550353
  15. ema_slope_50 : -0.446199
  16. ema_slope_100 : -0.326224
  17. rsi : 0.447338
  18. adx : 0.557957
  19. kc_percentage : 0.493739
  20. kc_width_percentage : 0.100367
  21. volume_ema_diff : 0.211496
  22. volume_ema1 : 330848.50462774
  23. volume_ema2 : 273090.65991295
  24. chop : 40.8633
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.179121
  28. ema21 : 0.178163
  29. ema50 : 0.180781
  30. ema100 : 0.186121
  31. price_ema9_diff : 0.0322596
  32. ema9_ema21_diff : 0.00537757
  33. ema21_ema50_diff : -0.0144801
  34. price_ema100_diff : -0.00656414
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.142159
  38. ema_slope_21 : 0.0254849
  39. ema_slope_50 : -0.076301
  40. ema_slope_100 : -0.0980026
  41. rsi : 0.676506
  42. adx : 0.358642
  43. kc_percentage : 1.1626
  44. kc_width_percentage : 0.055087
  45. volume_ema_diff : -0.0196072
  46. volume_ema1 : 99637.308584993
  47. volume_ema2 : 101629.99534065
  48. chop : 33.0504
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.180761
  52. ema21 : 0.178595
  53. ema50 : 0.177534
  54. ema100 : 0.177564
  55. price_ema9_diff : 0.0228962
  56. ema9_ema21_diff : 0.0121256
  57. ema21_ema50_diff : 0.00597875
  58. price_ema100_diff : 0.0413101
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.247276
  62. ema_slope_21 : 0.112101
  63. ema_slope_50 : 0.043209
  64. ema_slope_100 : 0.0153956
  65. rsi : 0.767958
  66. adx : 0.264796
  67. kc_percentage : 1.5474
  68. kc_width_percentage : 0.032065
  69. volume_ema_diff : -0.347647
  70. volume_ema1 : 24773.022896381
  71. volume_ema2 : 37974.923922162
  72. chop : 14.3045
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83494.8
  77. 5m_price_ema100_diff: 
    0.0175495
  78. 5m_price: 
    84960.2
  79. 5m_correlation_with_coin: 
    0.726016
  80. btc_indicators
  81. 15m_ema100: 
    85126.2
  82. 15m_price_ema100_diff: 
    -0.00195046
  83. 15m_price: 
    84960.2
  84. 15m_correlation_with_coin: 
    -0.012012
  85. btc_indicators
  86. 1H_ema100: 
    89408.8
  87. 1H_price_ema100_diff: 
    -0.0497558
  88. 1H_price: 
    84960.2
  89. 1H_correlation_with_coin: 
    0.173475
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-18 11:00:00
                    [1] => 0.2371
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-18 19:00:00
                    [1] => 0.2415
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 01:00:00
                    [1] => 0.2198
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 14:00:00
                    [1] => 0.2082
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 16:00:00
                    [1] => 0.2177
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 00:00:00
                    [1] => 0.2161
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 08:00:00
                    [1] => 0.2158
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 15:00:00
                    [1] => 0.1922
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:00:00
                    [1] => 0.1717
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 0.1858
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.3767491926803
            [ms_dist_from_last_low_pct] => 7.804309842749
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 8.2119976703553
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-20 18:45:00
                    [1] => 0.1923
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 20:15:00
                    [1] => 0.1964
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 23:30:00
                    [1] => 0.1875
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 0.1751
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 0.1717
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 0.1791
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 09:15:00
                    [1] => 0.1747
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 09:45:00
                    [1] => 0.1791
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:15:00
                    [1] => 0.1728
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 0.1858
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.3767491926803
            [ms_dist_from_last_low_pct] => 7.1180555555555
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.5231481481481
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-21 05:25:00
                    [1] => 0.1769
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-21 06:05:00
                    [1] => 0.1792
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-21 07:25:00
                    [1] => 0.1717
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 0.1791
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 08:45:00
                    [1] => 0.1755
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 08:50:00
                    [1] => 0.1767
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 09:25:00
                    [1] => 0.1747
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 09:55:00
                    [1] => 0.1791
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:15:00
                    [1] => 0.1728
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:05:00
                    [1] => 0.1858
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.3767491926803
            [ms_dist_from_last_low_pct] => 7.1180555555555
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 7.5231481481481
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
7.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
7.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.64%
TP to Pivot Distance
0.0090
4.98%
DateTime Price Type
2025-11-21 05:25:00 0.1769 ↓ Low
2025-11-21 06:05:00 0.1792 ↑ High
2025-11-21 07:25:00 0.1717 ↓ Low
2025-11-21 07:45:00 0.1791 ↑ High
2025-11-21 08:45:00 0.1755 ↓ Low
2025-11-21 08:50:00 0.1767 ↑ High
2025-11-21 09:25:00 0.1747 ↓ Low
2025-11-21 09:55:00 0.1791 ↑ High
2025-11-21 11:15:00 0.1728 ↓ Low
2025-11-21 12:05:00 0.1858 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
7.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
5.03%
TP to Pivot Distance
0.0090
4.98%
DateTime Price Type
2025-11-20 18:45:00 0.1923 ↓ Low
2025-11-20 20:15:00 0.1964 ↑ High
2025-11-20 23:30:00 0.1875 ↓ Low
2025-11-21 02:30:00 0.1751 ↓ Low
2025-11-21 07:15:00 0.1717 ↓ Low
2025-11-21 07:45:00 0.1791 ↑ High
2025-11-21 09:15:00 0.1747 ↓ Low
2025-11-21 09:45:00 0.1791 ↑ High
2025-11-21 11:15:00 0.1728 ↓ Low
2025-11-21 12:00:00 0.1858 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
7.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0545
29.14%
TP to Pivot Distance
0.0090
4.98%
DateTime Price Type
2025-11-18 11:00:00 0.2371 ↑ High
2025-11-18 19:00:00 0.2415 ↑ High
2025-11-19 01:00:00 0.2198 ↓ Low
2025-11-19 14:00:00 0.2082 ↓ Low
2025-11-19 16:00:00 0.2177 ↑ High
2025-11-20 00:00:00 0.2161 ↑ High
2025-11-20 08:00:00 0.2158 ↑ High
2025-11-20 15:00:00 0.1922 ↓ Low
2025-11-21 07:00:00 0.1717 ↓ Low
2025-11-21 12:00:00 0.1858 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:06:04		 21 Nov 2025
13:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1849 0.187 0.1807 2 0.1297
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 0.1849
  • Stop Loss: 0.187
  • Take Profit: 0.1807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.187 - 0.1849 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1849 - 0.1807 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
698.5612 100 3778.0488 6.99
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.1849 = 704.38

Donc, tu peux acheter 3809.52 avec un stoploss a 0.187

Avec un position size USD de 704.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 704.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.27 % 15.87 $
SL % Target SL $ Target
1.14 % 7.93 $
PNL PNL %
15.87 $ 2.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7031 % 61.91 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1807
            [stop_loss] => 0.187
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 13:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17965
            [stop_loss] => 0.187
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 15:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1786
            [stop_loss] => 0.187
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 15:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17755
            [stop_loss] => 0.187
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 17:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1765
            [stop_loss] => 0.187
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 17:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.17545
            [stop_loss] => 0.187
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1744
            [stop_loss] => 0.187
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 18:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0013
            [rr_ratio] => 4
            [high] => 0.18620000
            [low] => 0.17970000
            [mfe_pct] => 2.81
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:06:04-05:00
            [end_at] => 2025-11-21T14:06:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0013
            [rr_ratio] => 8.23
            [high] => 0.18620000
            [low] => 0.17420000
            [mfe_pct] => 5.79
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 8.23
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:06:04-05:00
            [end_at] => 2025-11-21T19:06:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18580000
            [high_after] => 0.18620000
            [low_before] => 0.17280000
            [low_after] => 0.17420000
            [is_new_high] => 
            [is_new_low] => 
        )

)