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Short Trade on LSK

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Short Trade on LSK 21 Nov 2025 at 12:23:30

Take profit at 0.1812 (2.32 %) and Stop Loss at 0.1876 (1.13 %)

Short Trade on LSK

The 21 Nov 2025 at 12:23:30

With 3730.8122 LSK at 0.1855$ per unit.

Position size of 692.0657 $

Take profit at 0.1812 (2.32 %) and Stop Loss at 0.1876 (1.13 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.9
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_confirmed
BTC Correlation Score

5m : 0.720363

15m : -0.059149

1H : 0.251689

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.001429536806
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 0.180789
  4. ema21 : 0.185538
  5. ema50 : 0.197466
  6. ema100 : 0.211036
  7. price_ema9_diff : 0.0260562
  8. ema9_ema21_diff : -0.0255955
  9. ema21_ema50_diff : -0.0604064
  10. price_ema100_diff : -0.121003
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.518348
  14. ema_slope_21 : -0.548064
  15. ema_slope_50 : -0.445259
  16. ema_slope_100 : -0.325773
  17. rsi : 0.456846
  18. adx : 0.553556
  19. kc_percentage : 0.522364
  20. kc_width_percentage : 0.102845
  21. volume_ema_diff : 0.41198
  22. volume_ema1 : 396505.17836107
  23. volume_ema2 : 280814.97446981
  24. chop : 40.9233
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.180369
  28. ema21 : 0.178819
  29. ema50 : 0.180918
  30. ema100 : 0.185782
  31. price_ema9_diff : 0.0284456
  32. ema9_ema21_diff : 0.00866646
  33. ema21_ema50_diff : -0.0115996
  34. price_ema100_diff : -0.001521
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.205241
  38. ema_slope_21 : 0.0645435
  39. ema_slope_50 : -0.0548131
  40. ema_slope_100 : -0.0839639
  41. rsi : 0.681528
  42. adx : 0.360073
  43. kc_percentage : 1.17339
  44. kc_width_percentage : 0.0533207
  45. volume_ema_diff : -0.00440104
  46. volume_ema1 : 101222.12469
  47. volume_ema2 : 101669.57735256
  48. chop : 30.8647
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.182995
  52. ema21 : 0.180271
  53. ema50 : 0.178417
  54. ema100 : 0.17803
  55. price_ema9_diff : 0.0136887
  56. ema9_ema21_diff : 0.015108
  57. ema21_ema50_diff : 0.0103887
  58. price_ema100_diff : 0.0419582
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.378035
  62. ema_slope_21 : 0.212474
  63. ema_slope_50 : 0.0964834
  64. ema_slope_100 : 0.0441945
  65. rsi : 0.779262
  66. adx : 0.327655
  67. kc_percentage : 1.35665
  68. kc_width_percentage : 0.0320091
  69. volume_ema_diff : 0.215614
  70. volume_ema1 : 49557.962287817
  71. volume_ema2 : 40767.822648132
  72. chop : 12.9883
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83588.9
  77. 5m_price_ema100_diff: 
    0.0173614
  78. 5m_price: 
    85040.2
  79. 5m_correlation_with_coin: 
    0.720363
  80. btc_indicators
  81. 15m_ema100: 
    85064.1
  82. 15m_price_ema100_diff: 
    0.000401431
  83. 15m_price: 
    85098.3
  84. 15m_correlation_with_coin: 
    -0.059149
  85. btc_indicators
  86. 1H_ema100: 
    89410.3
  87. 1H_price_ema100_diff: 
    -0.0488779
  88. 1H_price: 
    85040.2
  89. 1H_correlation_with_coin: 
    0.251689
    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] => 0.1862
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.42964554242749
            [ms_dist_from_last_low_pct] => 7.9790331974374
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 8.4449621432732
            [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 12:15:00
                    [1] => 0.1862
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.42964554242749
            [ms_dist_from_last_low_pct] => 7.2916666666667
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.7546296296296
            [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 12:20:00
                    [1] => 0.1862
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.42964554242749
            [ms_dist_from_last_low_pct] => 7.2916666666667
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 7.7546296296296
            [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
-0.43%
Dist From Last Low Pct
7.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
7.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.75%
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 12:20:00 0.1862 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
7.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
4.69%
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 12:15:00 0.1862 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
7.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0539
28.73%
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 0.1862 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:23:30		 21 Nov 2025
13:10:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1855 0.1876 0.1812 2.05 0.1311
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 0.1855
  • Stop Loss: 0.1876
  • Take Profit: 0.1812

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1876 - 0.1855 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1855 - 0.1812 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0021 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
692.0657 100 3730.8122 6.92
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 0.1855 = 706.67

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1876

Avec un position size USD de 706.67$

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 0.0043 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 706.67
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
2.32 % 16.04 $
SL % Target SL $ Target
1.13 % 7.83 $
PNL PNL %
16.04 $ 2.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1078 % 9.52 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1813
            [stop_loss] => 0.1876
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 13:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18025
            [stop_loss] => 0.1876
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 13:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1792
            [stop_loss] => 0.1876
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 15:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17815
            [stop_loss] => 0.1876
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1771
            [stop_loss] => 0.1876
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 17:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.17605
            [stop_loss] => 0.1876
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.175
            [stop_loss] => 0.1876
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 29
            [high] => 0.18570000
            [low] => 0.17970000
            [mfe_pct] => 3.13
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 29
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:23:30-05:00
            [end_at] => 2025-11-21T14:23:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 56.5
            [high] => 0.18570000
            [low] => 0.17420000
            [mfe_pct] => 6.09
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 56.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:23:30-05:00
            [end_at] => 2025-11-21T19:23:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18620000
            [high_after] => 0.18570000
            [low_before] => 0.17280000
            [low_after] => 0.17420000
            [is_new_high] => 
            [is_new_low] => 
        )

)