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Short Trade on LSK

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Short Trade on LSK 01 Dec 2025 at 15:17:57

Take profit at 0.2148 (1.38 %) and Stop Loss at 0.2193 (0.69 %)

Short Trade on LSK

The 01 Dec 2025 at 15:17:57

With 5363.5912 LSK at 0.2178$ per unit.

Position size of 1168.1902 $

Take profit at 0.2148 (1.38 %) and Stop Loss at 0.2193 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.8
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 : range_medium
BTC Correlation Score

5m : 0.40635

15m : -0.028675

1H : -0.114769

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0009943586629
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.219274
  4. ema21 : 0.228309
  5. ema50 : 0.232158
  6. ema100 : 0.222084
  7. price_ema9_diff : -0.00672591
  8. ema9_ema21_diff : -0.0395722
  9. ema21_ema50_diff : -0.0165797
  10. price_ema100_diff : -0.0192935
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.644932
  14. ema_slope_21 : -0.620785
  15. ema_slope_50 : -0.2453
  16. ema_slope_100 : -0.00976993
  17. rsi : 0.374074
  18. adx : 0.226151
  19. kc_percentage : 0.141778
  20. kc_width_percentage : 0.127005
  21. volume_ema_diff : -0.896926
  22. volume_ema1 : 175014.92353689
  23. volume_ema2 : 1697969.3111061
  24. chop : 64.7915
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.21586
  28. ema21 : 0.216663
  29. ema50 : 0.222428
  30. ema100 : 0.230826
  31. price_ema9_diff : 0.00898432
  32. ema9_ema21_diff : -0.00370469
  33. ema21_ema50_diff : -0.0259211
  34. price_ema100_diff : -0.0564355
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00386507
  38. ema_slope_21 : -0.114915
  39. ema_slope_50 : -0.16843
  40. ema_slope_100 : -0.153201
  41. rsi : 0.503125
  42. adx : 0.265758
  43. kc_percentage : 0.650397
  44. kc_width_percentage : 0.0392083
  45. volume_ema_diff : -0.789767
  46. volume_ema1 : 27607.032275966
  47. volume_ema2 : 131316.73756973
  48. chop : 61.382
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.21672
  52. ema21 : 0.215596
  53. ema50 : 0.215865
  54. ema100 : 0.21834
  55. price_ema9_diff : 0.00498049
  56. ema9_ema21_diff : 0.00521588
  57. ema21_ema50_diff : -0.00124921
  58. price_ema100_diff : -0.00247759
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0931874
  62. ema_slope_21 : 0.054456
  63. ema_slope_50 : 0.0017766
  64. ema_slope_100 : -0.0259359
  65. rsi : 0.640412
  66. adx : 0.262779
  67. kc_percentage : 1.03779
  68. kc_width_percentage : 0.0183952
  69. volume_ema_diff : -0.263929
  70. volume_ema1 : 13570.740148759
  71. volume_ema2 : 18436.740420982
  72. chop : 29.8827
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85245.1
  77. 5m_price_ema100_diff: 
    0.00169582
  78. 5m_price: 
    85389.7
  79. 5m_correlation_with_coin: 
    0.40635
  80. btc_indicators
  81. 15m_ema100: 
    86794.1
  82. 15m_price_ema100_diff: 
    -0.0161815
  83. 15m_price: 
    85389.7
  84. 15m_correlation_with_coin: 
    -0.028675
  85. btc_indicators
  86. 1H_ema100: 
    89332.1
  87. 1H_price_ema100_diff: 
    -0.0441326
  88. 1H_price: 
    85389.7
  89. 1H_correlation_with_coin: 
    -0.114769
    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] => -20.807566387777
            [ms_dist_from_last_low_pct] => 2.688679245283
            [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] => -0.82004555808656
            [ms_dist_from_last_low_pct] => 2.688679245283
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [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] => -0.82004555808656
            [ms_dist_from_last_low_pct] => 1.9672131147541
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [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
-0.82%
Dist From Last Low Pct
1.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
0.0066
3.01%
TP to Pivot Distance
0.0028
1.30%
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
-0.82%
Dist From Last Low Pct
2.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 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
0.0556
25.35%
TP to Pivot Distance
0.0028
1.30%
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
-20.81%
Dist From Last Low Pct
2.69%
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
0.0801
36.53%
TP to Pivot Distance
0.0431
20.07%
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
15:17:57		 01 Dec 2025
15:55:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2178 0.2193 0.2148 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 0.2178
  • Stop Loss: 0.2193
  • Take Profit: 0.2148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2193 - 0.2178 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2178 - 0.2148 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1168.1902 100 5363.5912 11.68
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 0.2178 = 1161.6

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2193

Avec un position size USD de 1161.6$

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 1161.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 16.09 $
SL % Target SL $ Target
0.69 % 8.05 $
PNL PNL %
-8.05 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9183 % 133.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2148
            [entry_price] => 0.2178
            [stop_loss] => 0.21945
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2148
            [entry_price] => 0.2178
            [stop_loss] => 0.2196
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2148
            [entry_price] => 0.2178
            [stop_loss] => 0.21975
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2148
            [entry_price] => 0.2178
            [stop_loss] => 0.22005
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.48
            [high] => 0.22070000
            [low] => 0.21640000
            [mfe_pct] => 0.64
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T15:17:57-05:00
            [end_at] => 2025-12-01T17:17:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.026
            [rr_ratio] => 0.18
            [high] => 0.24380000
            [low] => 0.21320000
            [mfe_pct] => 2.11
            [mae_pct] => 11.94
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T15:17:57-05:00
            [end_at] => 2025-12-01T22:17:57-05:00
        )

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

)