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Short Trade on LSK

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Short Trade on LSK 01 Dec 2025 at 16:07:13

Take profit at 0.217 (1.41 %) and Stop Loss at 0.2216 (0.68 %)

Short Trade on LSK

The 01 Dec 2025 at 16:07:13

With 5219.6789 LSK at 0.2201$ per unit.

Position size of 1148.8513 $

Take profit at 0.217 (1.41 %) and Stop Loss at 0.2216 (0.68 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 4.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.79
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
BTC Correlation Score

5m : 0.374061

15m : 0.054388

1H : 0.033676

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001021774212
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.219631
  4. ema21 : 0.227662
  5. ema50 : 0.231745
  6. ema100 : 0.222177
  7. price_ema9_diff : 0.00213148
  8. ema9_ema21_diff : -0.0352741
  9. ema21_ema50_diff : -0.0176192
  10. price_ema100_diff : -0.00934866
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.571878
  14. ema_slope_21 : -0.590472
  15. ema_slope_50 : -0.24617
  16. ema_slope_100 : -0.0159456
  17. rsi : 0.399334
  18. adx : 0.219953
  19. kc_percentage : 0.22536
  20. kc_width_percentage : 0.1156
  21. volume_ema_diff : -0.919343
  22. volume_ema1 : 131712.12663571
  23. volume_ema2 : 1633008.8557614
  24. chop : 63.451
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.217377
  28. ema21 : 0.217195
  29. ema50 : 0.221962
  30. ema100 : 0.229754
  31. price_ema9_diff : 0.012526
  32. ema9_ema21_diff : 0.000836968
  33. ema21_ema50_diff : -0.0214768
  34. price_ema100_diff : -0.0420221
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0924842
  38. ema_slope_21 : -0.0406171
  39. ema_slope_50 : -0.129208
  40. ema_slope_100 : -0.131832
  41. rsi : 0.559772
  42. adx : 0.253304
  43. kc_percentage : 0.851723
  44. kc_width_percentage : 0.0386154
  45. volume_ema_diff : -0.829727
  46. volume_ema1 : 19991.739045965
  47. volume_ema2 : 117410.13217912
  48. chop : 59.7637
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.218714
  52. ema21 : 0.217468
  53. ema50 : 0.216688
  54. ema100 : 0.217972
  55. price_ema9_diff : 0.00633427
  56. ema9_ema21_diff : 0.00572785
  57. ema21_ema50_diff : 0.00360126
  58. price_ema100_diff : 0.00975944
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.10518
  62. ema_slope_21 : 0.0924464
  63. ema_slope_50 : 0.0416304
  64. ema_slope_100 : 0.00427157
  65. rsi : 0.681624
  66. adx : 0.327663
  67. kc_percentage : 1.11977
  68. kc_width_percentage : 0.0186952
  69. volume_ema_diff : -0.54308
  70. volume_ema1 : 6142.5493334225
  71. volume_ema2 : 13443.39142988
  72. chop : 43.4112
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85189.5
  77. 5m_price_ema100_diff: 
    0.00641333
  78. 5m_price: 
    85735.9
  79. 5m_correlation_with_coin: 
    0.374061
  80. btc_indicators
  81. 15m_ema100: 
    86700
  82. 15m_price_ema100_diff: 
    -0.0111203
  83. 15m_price: 
    85735.9
  84. 15m_correlation_with_coin: 
    0.054388
  85. btc_indicators
  86. 1H_ema100: 
    89302.9
  87. 1H_price_ema100_diff: 
    -0.0399436
  88. 1H_price: 
    85735.9
  89. 1H_correlation_with_coin: 
    0.033676
    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 12:00:00
                    [1] => 0.1717
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-01 16:00:00
                    [1] => 0.2201
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.54520672421626
            [ms_dist_from_last_low_pct] => 3.2547169811321
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.8207547169811
            [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 15:15:00
                    [1] => 0.2508
                    [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 16:00:00
                    [1] => 0.2201
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.54520672421626
            [ms_dist_from_last_low_pct] => 3.2547169811321
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.8207547169811
            [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 09:35:00
                    [1] => 0.2259
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-01 16:05:00
                    [1] => 0.2201
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.54520672421626
            [ms_dist_from_last_low_pct] => 2.5292740046838
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 0.27334851936218
            [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
2.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
1.94%
TP to Pivot Distance
0.0050
2.30%
DateTime Price Type
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
2025-12-01 16:05:00 0.2201 ↑ 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
3.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0533
24.05%
TP to Pivot Distance
0.0050
2.30%
DateTime Price Type
2025-11-30 15:15:00 0.2508 ↑ 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 16:00:00 0.2201 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
3.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0778
35.11%
TP to Pivot Distance
0.0453
20.88%
DateTime Price Type
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
2025-12-01 16:00:00 0.2201 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
16:07:13		 01 Dec 2025
17:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2201 0.2216 0.217 2.07 0.1314
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 0.2201
  • Stop Loss: 0.2216
  • Take Profit: 0.217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2216 - 0.2201 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2201 - 0.217 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
1148.8513 100 5219.6789 11.49
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 0.2201 = 1173.87

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2216

Avec un position size USD de 1173.87$

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 0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1173.87
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
1.41 % 16.18 $
SL % Target SL $ Target
0.68 % 7.83 $
PNL PNL %
16.18 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2726 % 40 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2171
            [stop_loss] => 0.2216
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21635
            [stop_loss] => 0.2216
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2156
            [stop_loss] => 0.2216
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 17:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21485
            [stop_loss] => 0.2216
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2141
            [stop_loss] => 0.2216
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 18:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.21335
            [stop_loss] => 0.2216
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 19:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2126
            [stop_loss] => 0.2216
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 19:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.21185
            [stop_loss] => 0.2216
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 19:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2111
            [stop_loss] => 0.2216
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 19:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.21035
            [stop_loss] => 0.2216
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 19:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2096
            [stop_loss] => 0.2216
            [rr_ratio] => 7
            [closed_at] => 2025-12-01 19:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 9.33
            [high] => 0.22070000
            [low] => 0.21450000
            [mfe_pct] => 2.54
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 9.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T16:07:13-05:00
            [end_at] => 2025-12-01T18:07:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0237
            [rr_ratio] => 0.29
            [high] => 0.24380000
            [low] => 0.21320000
            [mfe_pct] => 3.13
            [mae_pct] => 10.77
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T16:07:13-05:00
            [end_at] => 2025-12-01T23:07:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22010000
            [high_after] => 0.24380000
            [low_before] => 0.21200000
            [low_after] => 0.21320000
            [is_new_high] => 
            [is_new_low] => 
        )

)