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Short Trade on LSK

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Short Trade on LSK 21 Nov 2025 at 12:16:06

Take profit at 0.1812 (2.21 %) and Stop Loss at 0.1873 (1.08 %)

Short Trade on LSK

The 21 Nov 2025 at 12:16:06

With 3923.4632 LSK at 0.1853$ per unit.

Position size of 727.0177 $

Take profit at 0.1812 (2.21 %) and Stop Loss at 0.1873 (1.08 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.83
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 : 0.723179

15m : 0.180194

1H : 0.00484

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 0.001359343281
Details
  1. score: 1.47
  2. 1H
  3. ema9 : 0.180749
  4. ema21 : 0.18552
  5. ema50 : 0.197458
  6. ema100 : 0.211032
  7. price_ema9_diff : 0.0251767
  8. ema9_ema21_diff : -0.0257156
  9. ema21_ema50_diff : -0.0604612
  10. price_ema100_diff : -0.121934
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.520077
  14. ema_slope_21 : -0.548827
  15. ema_slope_50 : -0.445572
  16. ema_slope_100 : -0.325923
  17. rsi : 0.453713
  18. adx : 0.554866
  19. kc_percentage : 0.512988
  20. kc_width_percentage : 0.102093
  21. volume_ema_diff : 0.305551
  22. volume_ema1 : 361195.08832774
  23. volume_ema2 : 276660.8462306
  24. chop : 40.9049
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.180389
  28. ema21 : 0.178828
  29. ema50 : 0.180922
  30. ema100 : 0.185784
  31. price_ema9_diff : 0.0272229
  32. ema9_ema21_diff : 0.00872702
  33. ema21_ema50_diff : -0.0115708
  34. price_ema100_diff : -0.00260816
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.206187
  38. ema_slope_21 : 0.0649704
  39. ema_slope_50 : -0.0546337
  40. ema_slope_100 : -0.083876
  41. rsi : 0.68323
  42. adx : 0.360073
  43. kc_percentage : 1.17402
  44. kc_width_percentage : 0.0516514
  45. volume_ema_diff : -0.131486
  46. volume_ema1 : 86830.974923328
  47. volume_ema2 : 99976.500909422
  48. chop : 30.7908
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.182388
  52. ema21 : 0.179757
  53. ema50 : 0.178144
  54. ema100 : 0.177964
  55. price_ema9_diff : 0.0159615
  56. ema9_ema21_diff : 0.0146365
  57. ema21_ema50_diff : 0.00905745
  58. price_ema100_diff : 0.0412214
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.355953
  62. ema_slope_21 : 0.187196
  63. ema_slope_50 : 0.081159
  64. ema_slope_100 : 0.0346852
  65. rsi : 0.775143
  66. adx : 0.306628
  67. kc_percentage : 1.47234
  68. kc_width_percentage : 0.0300396
  69. volume_ema_diff : -0.261232
  70. volume_ema1 : 28567.383265058
  71. volume_ema2 : 38668.977252246
  72. chop : 13.2548
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83597.2
  77. 5m_price_ema100_diff: 
    0.0187745
  78. 5m_price: 
    85166.7
  79. 5m_correlation_with_coin: 
    0.723179
  80. btc_indicators
  81. 15m_ema100: 
    85065.5
  82. 15m_price_ema100_diff: 
    0.00118958
  83. 15m_price: 
    85166.7
  84. 15m_correlation_with_coin: 
    0.180194
  85. btc_indicators
  86. 1H_ema100: 
    89412.9
  87. 1H_price_ema100_diff: 
    -0.0474898
  88. 1H_price: 
    85166.7
  89. 1H_correlation_with_coin: 
    0.00484
    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] => -0.32292787944025
            [ms_dist_from_last_low_pct] => 7.8625509609785
            [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] => -0.32292787944025
            [ms_dist_from_last_low_pct] => 7.1759259259259
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [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] => -0.32292787944025
            [ms_dist_from_last_low_pct] => 7.1759259259259
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 12
            [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
-0.32%
Dist From Last Low Pct
7.18%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 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
0.0015
0.80%
TP to Pivot Distance
0.0095
5.24%
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
-0.32%
Dist From Last Low Pct
7.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 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
0.0091
4.86%
TP to Pivot Distance
0.0095
5.24%
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
-0.32%
Dist From Last Low Pct
7.86%
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
0.0542
28.94%
TP to Pivot Distance
0.0095
5.24%
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
12:16:06		 21 Nov 2025
13:10:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1853 0.1873 0.1812 2.05 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 0.1853
  • Stop Loss: 0.1873
  • Take Profit: 0.1812

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1873 - 0.1853 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1853 - 0.1812 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
727.0177 100 3923.4632 7.27
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.1853 = 741.2

Donc, tu peux acheter 4000 avec un stoploss a 0.1873

Avec un position size USD de 741.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 741.2
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
2.21 % 16.09 $
SL % Target SL $ Target
1.08 % 7.85 $
PNL PNL %
16.09 $ 2.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4857 % 45 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1813
            [stop_loss] => 0.1873
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 13:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1803
            [stop_loss] => 0.1873
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 13:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1793
            [stop_loss] => 0.1873
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 15:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1783
            [stop_loss] => 0.1873
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1773
            [stop_loss] => 0.1873
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 17:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1763
            [stop_loss] => 0.1873
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 17:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1753
            [stop_loss] => 0.1873
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1743
            [stop_loss] => 0.1873
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 18:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 6.22
            [high] => 0.18620000
            [low] => 0.17970000
            [mfe_pct] => 3.02
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 6.22
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:16:06-05:00
            [end_at] => 2025-11-21T14:16:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 12.33
            [high] => 0.18620000
            [low] => 0.17420000
            [mfe_pct] => 5.99
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 12.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:16:06-05:00
            [end_at] => 2025-11-21T19:16:06-05:00
        )

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

)