Short Trade on LSK 21 Nov 2025 at 12:41:48

Take profit at 0.1812 (2.11 %) and Stop Loss at 0.1871 (1.08 %)

Short Trade on LSK

The 21 Nov 2025 at 12:41:48

With 4079.4838 LSK at 0.1851$ per unit.

Position size of 755.1124 $

Take profit at 0.1812 (2.11 %) and Stop Loss at 0.1871 (1.08 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.72
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 : 0.730053

15m : -0.092069

1H : -0.283863

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001307354958
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.180709
  4. ema21 : 0.185501
  5. ema50 : 0.19745
  6. ema100 : 0.211028
  7. price_ema9_diff : 0.0242969
  8. ema9_ema21_diff : -0.0258357
  9. ema21_ema50_diff : -0.0605159
  10. price_ema100_diff : -0.122865
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.521806
  14. ema_slope_21 : -0.54959
  15. ema_slope_50 : -0.445885
  16. ema_slope_100 : -0.326073
  17. rsi : 0.450544
  18. adx : 0.553556
  19. kc_percentage : 0.503394
  20. kc_width_percentage : 0.103067
  21. volume_ema_diff : 0.452252
  22. volume_ema1 : 410144.7296944
  23. volume_ema2 : 282419.62756785
  24. chop : 40.9233
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.181367
  29. ema21 : 0.179411
  30. ema50 : 0.181073
  31. ema100 : 0.185651
  32. price_ema9_diff : 0.0205802
  33. ema9_ema21_diff : 0.0109041
  34. ema21_ema50_diff : -0.00918336
  35. price_ema100_diff : -0.00296978
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.236269
  39. ema_slope_21 : 0.0912342
  40. ema_slope_50 : -0.0385825
  41. ema_slope_100 : -0.074286
  42. rsi : 0.685245
  43. adx : 0.359689
  44. kc_percentage : 1.0879
  45. kc_width_percentage : 0.0518524
  46. volume_ema_diff : -0.12546
  47. volume_ema1 : 88122.858615552
  48. volume_ema2 : 100764.85300287
  49. chop : 30.2449
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.184161
  54. ema21 : 0.181761
  55. ema50 : 0.179366
  56. ema100 : 0.178406
  57. price_ema9_diff : 0.00509806
  58. ema9_ema21_diff : 0.0132003
  59. ema21_ema50_diff : 0.0133532
  60. price_ema100_diff : 0.03752
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.375034
  64. ema_slope_21 : 0.264949
  65. ema_slope_50 : 0.139014
  66. ema_slope_100 : 0.0720668
  67. rsi : 0.698203
  68. adx : 0.376325
  69. kc_percentage : 1.1111
  70. kc_width_percentage : 0.0281333
  71. volume_ema_diff : -0.492099
  72. volume_ema1 : 18392.593582779
  73. volume_ema2 : 36212.957687636
  74. chop : 23.7813
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83641.9
  80. 5m_price_ema100_diff:
    0.0180027
  81. 5m_price:
    85147.7
  82. 5m_correlation_with_coin:
    0.730053
  83. btc_indicators
  84. 15m_ema100:
    85025.7
  85. 15m_price_ema100_diff:
    0.0043983
  86. 15m_price:
    85399.7
  87. 15m_correlation_with_coin:
    -0.092069
  88. btc_indicators
  89. 1H_ema100:
    89412.5
  90. 1H_price_ema100_diff:
    -0.0476983
  91. 1H_price:
    85147.7
  92. 1H_correlation_with_coin:
    -0.283863
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -0.53705692803437
                [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] => 8.4449621432732
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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] => -0.53705692803437
                [ms_dist_from_last_low_pct] => 7.1759259259259
                [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
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-21 06:05:00
                        [1] => 0.1792
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 07:25:00
                        [1] => 0.1717
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 07:45:00
                        [1] => 0.1791
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 08:45:00
                        [1] => 0.1755
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 08:50:00
                        [1] => 0.1767
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 09:25:00
                        [1] => 0.1747
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 09:55:00
                        [1] => 0.1791
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 11:15:00
                        [1] => 0.1728
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 12:20:00
                        [1] => 0.1862
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 12:35:00
                        [1] => 0.1843
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.53705692803437
                [ms_dist_from_last_low_pct] => 0.488334237656
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.0309278350516
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
0.49%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.48%
TP to Pivot Distance
0.0095
5.24%
DateTime Price Type
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
2025-11-21 12:35:00 0.1843 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
7.18%
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
0.0093
4.97%
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
-0.54%
Dist From Last Low Pct
7.86%
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
0.0544
29.08%
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
12:41:48
21 Nov 2025
13:10:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1851 0.1871 0.1812 1.95 0.1303
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 0.1851
  • Stop Loss: 0.1871
  • Take Profit: 0.1812

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1871 - 0.1851 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1851 - 0.1812 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
755.1124 100 4079.4838 7.55
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 0.1851 = 740.4

Donc, tu peux acheter 4000 avec un stoploss a 0.1871

Avec un position size USD de 740.4$

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 0.0039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position 4000
  • Taille de position USD 740.4
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
2.11 % 15.91 $
SL % Target SL $ Target
1.08 % 8.16 $
PNL PNL %
15.91 $ 2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.054 % 5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1811
            [stop_loss] => 0.1871
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 13:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1801
            [stop_loss] => 0.1871
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 13:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1791
            [stop_loss] => 0.1871
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 15:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1781
            [stop_loss] => 0.1871
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1771
            [stop_loss] => 0.1871
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 17:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1761
            [stop_loss] => 0.1871
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1751
            [stop_loss] => 0.1871
            [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] => 0.0054
            [max_drawdown] => 0.00010000000000002
            [rr_ratio] => 54
            [high] => 0.18520000
            [low] => 0.17970000
            [mfe_pct] => 2.92
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 54
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:41:48-05:00
            [end_at] => 2025-11-21T14:41:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.00010000000000002
            [rr_ratio] => 100
            [high] => 0.18520000
            [low] => 0.17420000
            [mfe_pct] => 5.89
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 109
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:41:48-05:00
            [end_at] => 2025-11-21T19:41:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18620000
            [high_after] => 0.18520000
            [low_before] => 0.17280000
            [low_after] => 0.17420000
            [is_new_high] => 
            [is_new_low] => 
        )

)