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Short Trade on LSK

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Short Trade on LSK 01 Dec 2025 at 15:10:00

Take profit at 0.216 (1.37 %) and Stop Loss at 0.2205 (0.68 %)

Short Trade on LSK

The 01 Dec 2025 at 15:10:00

With 5406.7462 LSK at 0.219$ per unit.

Position size of 1184.0774 $

Take profit at 0.216 (1.37 %) and Stop Loss at 0.2205 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 1.36
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.404555

15m : 0.145594

1H : 0.082062

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.48
  4. atr: 0.0009864219959
Details
  1. score: 1.48
  2. 1H
  3. ema9 : 0.219514
  4. ema21 : 0.228418
  5. ema50 : 0.232205
  6. ema100 : 0.222108
  7. price_ema9_diff : -0.00234527
  8. ema9_ema21_diff : -0.0389802
  9. ema21_ema50_diff : -0.0163091
  10. price_ema100_diff : -0.0139957
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.636517
  14. ema_slope_21 : -0.6171
  15. ema_slope_50 : -0.24366
  16. ema_slope_100 : -0.00887934
  17. rsi : 0.387049
  18. adx : 0.226756
  19. kc_percentage : 0.179172
  20. kc_width_percentage : 0.125579
  21. volume_ema_diff : -0.900823
  22. volume_ema1 : 168320.86177023
  23. volume_ema2 : 1697181.7744277
  24. chop : 64.7841
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.215515
  28. ema21 : 0.216613
  29. ema50 : 0.222647
  30. ema100 : 0.231117
  31. price_ema9_diff : 0.0161668
  32. ema9_ema21_diff : -0.00506657
  33. ema21_ema50_diff : -0.0271008
  34. price_ema100_diff : -0.0524307
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0446213
  38. ema_slope_21 : -0.141397
  39. ema_slope_50 : -0.180927
  40. ema_slope_100 : -0.158989
  41. rsi : 0.532679
  42. adx : 0.272403
  43. kc_percentage : 0.785926
  44. kc_width_percentage : 0.0407687
  45. volume_ema_diff : -0.752161
  46. volume_ema1 : 33062.487597283
  47. volume_ema2 : 133403.16784535
  48. chop : 64.3481
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.215988
  52. ema21 : 0.215083
  53. ema50 : 0.215704
  54. ema100 : 0.218494
  55. price_ema9_diff : 0.0139429
  56. ema9_ema21_diff : 0.00420816
  57. ema21_ema50_diff : -0.00287789
  58. price_ema100_diff : 0.00231555
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0811222
  62. ema_slope_21 : 0.0417997
  63. ema_slope_50 : -0.00803711
  64. ema_slope_100 : -0.0329814
  65. rsi : 0.732516
  66. adx : 0.227533
  67. kc_percentage : 1.47888
  68. kc_width_percentage : 0.0181211
  69. volume_ema_diff : 0.0708844
  70. volume_ema1 : 18012.074109708
  71. volume_ema2 : 16819.810857283
  72. chop : 32.4804
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85262.2
  77. 5m_price_ema100_diff: 
    0.00538663
  78. 5m_price: 
    85721.5
  79. 5m_correlation_with_coin: 
    0.404555
  80. btc_indicators
  81. 15m_ema100: 
    86812.7
  82. 15m_price_ema100_diff: 
    -0.0125701
  83. 15m_price: 
    85721.5
  84. 15m_correlation_with_coin: 
    0.145594
  85. btc_indicators
  86. 1H_ema100: 
    89338.7
  87. 1H_price_ema100_diff: 
    -0.0404889
  88. 1H_price: 
    85721.5
  89. 1H_correlation_with_coin: 
    0.082062
    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] => 2025-11-28 10:00:00
                    [1] => 0.1778
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-28 12:00:00
                    [1] => 0.1717
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-29 02:00:00
                    [1] => 0.2258
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-29 13:00:00
                    [1] => 0.2358
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-30 00:00:00
                    [1] => 0.2863
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-30 06:00:00
                    [1] => 0.2994
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-30 16:00:00
                    [1] => 0.2444
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-30 21:00:00
                    [1] => 0.2749
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 03:00:00
                    [1] => 0.2188
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 12:00:00
                    [1] => 0.212
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -20.589305201892
            [ms_dist_from_last_low_pct] => 2.9716981132075
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.2075471698113
            [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] => 2025-11-30 14:30:00
                    [1] => 0.2557
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 16:00:00
                    [1] => 0.2444
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-30 18:15:00
                    [1] => 0.271
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 19:30:00
                    [1] => 0.2519
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-30 21:15:00
                    [1] => 0.2749
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 03:30:00
                    [1] => 0.2188
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 05:00:00
                    [1] => 0.2385
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 12:30:00
                    [1] => 0.212
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 15:00:00
                    [1] => 0.2195
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.54669703872438
            [ms_dist_from_last_low_pct] => 2.9716981132075
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.5377358490566
            [ms_bos_up] => 0
            [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] => 2025-12-01 09:15:00
                    [1] => 0.222
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 09:35:00
                    [1] => 0.2259
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 11:10:00
                    [1] => 0.2131
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 11:40:00
                    [1] => 0.217
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 12:35:00
                    [1] => 0.212
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 13:10:00
                    [1] => 0.2151
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 13:30:00
                    [1] => 0.2127
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 14:00:00
                    [1] => 0.2157
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 14:25:00
                    [1] => 0.2135
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:10:00
                    [1] => 0.2195
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.54669703872438
            [ms_dist_from_last_low_pct] => 2.248243559719
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.8103044496487
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
2.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
2.45%
TP to Pivot Distance
0.0040
1.85%
DateTime Price Type
2025-12-01 09:15:00 0.222 ↓ Low
2025-12-01 09:35:00 0.2259 ↑ High
2025-12-01 11:10:00 0.2131 ↓ Low
2025-12-01 11:40:00 0.217 ↑ High
2025-12-01 12:35:00 0.212 ↓ Low
2025-12-01 13:10:00 0.2151 ↑ High
2025-12-01 13:30:00 0.2127 ↓ Low
2025-12-01 14:00:00 0.2157 ↑ High
2025-12-01 14:25:00 0.2135 ↓ Low
2025-12-01 15:10:00 0.2195 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
2.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0544
24.67%
TP to Pivot Distance
0.0040
1.85%
DateTime Price Type
2025-11-30 14:30:00 0.2557 ↑ High
2025-11-30 16:00:00 0.2444 ↓ Low
2025-11-30 18:15:00 0.271 ↑ High
2025-11-30 19:30:00 0.2519 ↓ Low
2025-11-30 21:15:00 0.2749 ↑ High
2025-12-01 03:30:00 0.2188 ↓ Low
2025-12-01 05:00:00 0.2385 ↑ High
2025-12-01 12:30:00 0.212 ↓ Low
2025-12-01 15:00:00 0.2195 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-20.59%
Dist From Last Low Pct
2.97%
Bars Since Swing High
18 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0789
35.78%
TP to Pivot Distance
0.0443
20.51%
DateTime Price Type
2025-11-28 10:00:00 0.1778 ↑ High
2025-11-28 12:00:00 0.1717 ↓ Low
2025-11-29 02:00:00 0.2258 ↑ High
2025-11-29 13:00:00 0.2358 ↑ High
2025-11-30 00:00:00 0.2863 ↑ High
2025-11-30 06:00:00 0.2994 ↑ High
2025-11-30 16:00:00 0.2444 ↓ Low
2025-11-30 21:00:00 0.2749 ↑ High
2025-12-01 03:00:00 0.2188 ↓ Low
2025-12-01 12:00:00 0.212 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
15:10:00		 01 Dec 2025
16:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.219 0.2205 0.216 2 0.1317
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 0.219
  • Stop Loss: 0.2205
  • Take Profit: 0.216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2205 - 0.219 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.219 - 0.216 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1184.0774 100 5406.7462 11.84
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.219 = 1168

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2205

Avec un position size USD de 1168$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1168
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.37 % 16.22 $
SL % Target SL $ Target
0.68 % 8.11 $
PNL PNL %
-8.11 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7763 % 113.35 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.216
            [entry_price] => 0.219
            [stop_loss] => 0.22065
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.216
            [entry_price] => 0.219
            [stop_loss] => 0.2208
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 17:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.216
            [entry_price] => 0.219
            [stop_loss] => 0.22095
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 17:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.216
            [entry_price] => 0.219
            [stop_loss] => 0.22125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 17:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0017
            [rr_ratio] => 1.53
            [high] => 0.22070000
            [low] => 0.21640000
            [mfe_pct] => 1.19
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 25
            [start_at] => 2025-12-01T15:10:00-05:00
            [end_at] => 2025-12-01T17:10:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0248
            [rr_ratio] => 0.23
            [high] => 0.24380000
            [low] => 0.21320000
            [mfe_pct] => 2.65
            [mae_pct] => 11.32
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 85
            [start_at] => 2025-12-01T15:10:00-05:00
            [end_at] => 2025-12-01T22:10:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21950000
            [high_after] => 0.24380000
            [low_before] => 0.21200000
            [low_after] => 0.21320000
            [is_new_high] => 
            [is_new_low] => 
        )

)