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Short Trade on LSK

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Short Trade on LSK 21 Nov 2025 at 12:33:23

Take profit at 0.1811 (2.21 %) and Stop Loss at 0.1872 (1.08 %)

Short Trade on LSK

The 21 Nov 2025 at 12:33:23

With 3926.9622 LSK at 0.1852$ per unit.

Position size of 727.2734 $

Take profit at 0.1811 (2.21 %) and Stop Loss at 0.1872 (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: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.722956

15m : -0.13836

1H : 0.043144

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001358132091
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.180729
  4. ema21 : 0.18551
  5. ema50 : 0.197454
  6. ema100 : 0.21103
  7. price_ema9_diff : 0.0247369
  8. ema9_ema21_diff : -0.0257756
  9. ema21_ema50_diff : -0.0604885
  10. price_ema100_diff : -0.1224
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.520942
  14. ema_slope_21 : -0.549209
  15. ema_slope_50 : -0.445729
  16. ema_slope_100 : -0.325998
  17. rsi : 0.452133
  18. adx : 0.553556
  19. kc_percentage : 0.508137
  20. kc_width_percentage : 0.103012
  21. volume_ema_diff : 0.432656
  22. volume_ema1 : 403488.37966107
  23. volume_ema2 : 281636.52756393
  24. chop : 40.9233
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.181287
  28. ema21 : 0.179374
  29. ema50 : 0.181058
  30. ema100 : 0.185643
  31. price_ema9_diff : 0.0215821
  32. ema9_ema21_diff : 0.0106631
  33. ema21_ema50_diff : -0.00929836
  34. price_ema100_diff : -0.00238858
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.232489
  38. ema_slope_21 : 0.0895266
  39. ema_slope_50 : -0.0393011
  40. ema_slope_100 : -0.0746384
  41. rsi : 0.678122
  42. adx : 0.359689
  43. kc_percentage : 1.10228
  44. kc_width_percentage : 0.0518244
  45. volume_ema_diff : -0.125628
  46. volume_ema1 : 88103.927415552
  47. volume_ema2 : 100762.62580287
  48. chop : 30.2449
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.183728
  52. ema21 : 0.181094
  53. ema50 : 0.178908
  54. ema100 : 0.178182
  55. price_ema9_diff : 0.00801171
  56. ema9_ema21_diff : 0.0145424
  57. ema21_ema50_diff : 0.0122197
  58. price_ema100_diff : 0.0393832
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.393953
  62. ema_slope_21 : 0.248584
  63. ema_slope_50 : 0.121767
  64. ema_slope_100 : 0.0604128
  65. rsi : 0.749318
  66. adx : 0.358416
  67. kc_percentage : 1.21781
  68. kc_width_percentage : 0.0297274
  69. volume_ema_diff : -0.254173
  70. volume_ema1 : 28670.738861252
  71. volume_ema2 : 38441.572350374
  72. chop : 21.6035
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83655
  77. 5m_price_ema100_diff: 
    0.0184744
  78. 5m_price: 
    85200.5
  79. 5m_correlation_with_coin: 
    0.722956
  80. btc_indicators
  81. 15m_ema100: 
    85021.7
  82. 15m_price_ema100_diff: 
    0.00210197
  83. 15m_price: 
    85200.5
  84. 15m_correlation_with_coin: 
    -0.13836
  85. btc_indicators
  86. 1H_ema100: 
    89413.5
  87. 1H_price_ema100_diff: 
    -0.0471189
  88. 1H_price: 
    85200.5
  89. 1H_correlation_with_coin: 
    0.043144
    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] => -0.32223415682063
            [ms_dist_from_last_low_pct] => 8.0955154338963
            [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] => -0.32223415682063
            [ms_dist_from_last_low_pct] => 7.4074074074074
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [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] => -0.32223415682063
            [ms_dist_from_last_low_pct] => 7.4074074074074
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 15
            [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
-0.32%
Dist From Last Low Pct
7.41%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 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
0.0010
0.53%
TP to Pivot Distance
0.0094
5.19%
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
-0.32%
Dist From Last Low Pct
7.41%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 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
0.0092
4.91%
TP to Pivot Distance
0.0094
5.19%
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
-0.32%
Dist From Last Low Pct
8.10%
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
0.0543
29.01%
TP to Pivot Distance
0.0094
5.19%
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
12:33:23		 21 Nov 2025
13:10:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1852 0.1872 0.1811 2.05 0.1304
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 0.1852
  • Stop Loss: 0.1872
  • Take Profit: 0.1811

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1872 - 0.1852 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1852 - 0.1811 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
727.2734 100 3926.9622 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 0.1852 = 740.8

Donc, tu peux acheter 4000 avec un stoploss a 0.1872

Avec un position size USD de 740.8$

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 740.8
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
2.21 % 16.1 $
SL % Target SL $ Target
1.08 % 7.85 $
PNL PNL %
16.1 $ 2.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.216 % 20 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1812
            [stop_loss] => 0.1872
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 13:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1802
            [stop_loss] => 0.1872
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 13:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1792
            [stop_loss] => 0.1872
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 15:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1782
            [stop_loss] => 0.1872
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1772
            [stop_loss] => 0.1872
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 17:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1762
            [stop_loss] => 0.1872
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 17:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1752
            [stop_loss] => 0.1872
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1742
            [stop_loss] => 0.1872
            [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] => 0.0055
            [max_drawdown] => 0.00039999999999998
            [rr_ratio] => 13.75
            [high] => 0.18560000
            [low] => 0.17970000
            [mfe_pct] => 2.97
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 13.75
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:33:23-05:00
            [end_at] => 2025-11-21T14:33:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.00039999999999998
            [rr_ratio] => 27.5
            [high] => 0.18560000
            [low] => 0.17420000
            [mfe_pct] => 5.94
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 27.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:33:23-05:00
            [end_at] => 2025-11-21T19:33:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18620000
            [high_after] => 0.18560000
            [low_before] => 0.17280000
            [low_after] => 0.17420000
            [is_new_high] => 
            [is_new_low] => 
        )

)