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Short Trade on LSK

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Short Trade on LSK 01 Dec 2025 at 19:03:36

Take profit at 0.217 (2.16 %) and Stop Loss at 0.2242 (1.08 %)

Short Trade on LSK

The 01 Dec 2025 at 19:03:36

With 3354.9149 LSK at 0.2218$ per unit.

Position size of 744.1201 $

Take profit at 0.217 (2.16 %) and Stop Loss at 0.2242 (1.08 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.289003

15m : 0.132032

1H : 0.110908

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001589707478
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.218801
  4. ema21 : 0.225162
  5. ema50 : 0.230124
  6. ema100 : 0.221856
  7. price_ema9_diff : 0.0137022
  8. ema9_ema21_diff : -0.0282472
  9. ema21_ema50_diff : -0.0215652
  10. price_ema100_diff : -0.00025632
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.488526
  14. ema_slope_21 : -0.550465
  15. ema_slope_50 : -0.266229
  16. ema_slope_100 : -0.040606
  17. rsi : 0.44001
  18. adx : 0.202429
  19. kc_percentage : 0.388881
  20. kc_width_percentage : 0.114918
  21. volume_ema_diff : -0.795976
  22. volume_ema1 : 303144.15163527
  23. volume_ema2 : 1485830.3879948
  24. chop : 67.7905
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.217129
  28. ema21 : 0.217083
  29. ema50 : 0.220362
  30. ema100 : 0.229136
  31. price_ema9_diff : 0.0215089
  32. ema9_ema21_diff : 0.000214185
  33. ema21_ema50_diff : -0.0148826
  34. price_ema100_diff : -0.0320175
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0104766
  38. ema_slope_21 : 0.00466821
  39. ema_slope_50 : -0.0721368
  40. ema_slope_100 : -0.115238
  41. rsi : 0.614611
  42. adx : 0.214931
  43. kc_percentage : 0.937375
  44. kc_width_percentage : 0.0489297
  45. volume_ema_diff : 0.838573
  46. volume_ema1 : 227646.27428272
  47. volume_ema2 : 123816.77286735
  48. chop : 45.6398
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.216232
  52. ema21 : 0.216147
  53. ema50 : 0.216463
  54. ema100 : 0.21638
  55. price_ema9_diff : 0.0257478
  56. ema9_ema21_diff : 0.000395051
  57. ema21_ema50_diff : -0.00146233
  58. price_ema100_diff : 0.025045
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00161319
  62. ema_slope_21 : -0.0372446
  63. ema_slope_50 : -0.0226714
  64. ema_slope_100 : -0.00975322
  65. rsi : 0.730792
  66. adx : 0.328369
  67. kc_percentage : 1.26037
  68. kc_width_percentage : 0.0336565
  69. volume_ema_diff : 4.98863
  70. volume_ema1 : 212933.6382196
  71. volume_ema2 : 35556.311929264
  72. chop : 11.8385
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85641.9
  77. 5m_price_ema100_diff: 
    0.00695996
  78. 5m_price: 
    86238
  79. 5m_correlation_with_coin: 
    0.289003
  80. btc_indicators
  81. 15m_ema100: 
    86549
  82. 15m_price_ema100_diff: 
    -0.00359424
  83. 15m_price: 
    86238
  84. 15m_correlation_with_coin: 
    0.132032
  85. btc_indicators
  86. 1H_ema100: 
    89091.5
  87. 1H_price_ema100_diff: 
    -0.0320296
  88. 1H_price: 
    86238
  89. 1H_correlation_with_coin: 
    0.110908
    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 19:00:00
                    [1] => 0.2262
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.39787798408489
            [ms_dist_from_last_low_pct] => 5.6754221388368
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.6981132075472
            [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 18:15:00
                    [1] => 0.271
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-01 16:15:00
                    [1] => 0.2207
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 19:00:00
                    [1] => 0.2262
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.39787798408489
            [ms_dist_from_last_low_pct] => 5.6754221388368
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4920706841867
            [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] => 2025-12-01 12:35:00
                    [1] => 0.212
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-01 16:10:00
                    [1] => 0.2173
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 16:25:00
                    [1] => 0.2207
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 18:00:00
                    [1] => 0.2145
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 19:00:00
                    [1] => 0.2262
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.39787798408489
            [ms_dist_from_last_low_pct] => 5.6754221388368
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.4545454545455
            [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
-0.40%
Dist From Last Low Pct
5.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.89%
TP to Pivot Distance
0.0050
2.30%
DateTime Price Type
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 16:10:00 0.2173 ↓ Low
2025-12-01 16:25:00 0.2207 ↑ High
2025-12-01 18:00:00 0.2145 ↓ Low
2025-12-01 19:00:00 0.2262 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
5.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0507
22.61%
TP to Pivot Distance
0.0050
2.30%
DateTime Price Type
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 16:15:00 0.2207 ↑ High
2025-12-01 19:00:00 0.2262 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
5.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0752
33.54%
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 19:00:00 0.2262 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
19:03:36		 01 Dec 2025
19:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2218 0.2242 0.217 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 0.2218
  • Stop Loss: 0.2242
  • Take Profit: 0.217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2242 - 0.2218 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2218 - 0.217 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
744.1201 100 3354.9149 7.44
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.2218 = 739.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.2242

Avec un position size USD de 739.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 739.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.16 % 16.1 $
SL % Target SL $ Target
1.08 % 8.05 $
PNL PNL %
-8.05 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.0866 % 562.48 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.217
            [entry_price] => 0.2218
            [stop_loss] => 0.22444
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.217
            [entry_price] => 0.2218
            [stop_loss] => 0.22468
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.217
            [entry_price] => 0.2218
            [stop_loss] => 0.22492
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.217
            [entry_price] => 0.2218
            [stop_loss] => 0.2254
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0035
            [max_drawdown] => 0.019
            [rr_ratio] => -0.18
            [high] => 0.24080000
            [low] => 0.22530000
            [mfe_pct] => -1.58
            [mae_pct] => 8.57
            [mfe_mae_ratio] => -0.18
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T19:03:36-05:00
            [end_at] => 2025-12-01T21:03:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0026
            [max_drawdown] => 0.022
            [rr_ratio] => -0.12
            [high] => 0.24380000
            [low] => 0.22440000
            [mfe_pct] => -1.17
            [mae_pct] => 9.92
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T19:03:36-05:00
            [end_at] => 2025-12-02T02:03:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22620000
            [high_after] => 0.24380000
            [low_before] => 0.21320000
            [low_after] => 0.22440000
            [is_new_high] => 
            [is_new_low] => 
        )

)