Short Trade on LSK 02 Dec 2025 at 05:51:00

Take profit at 0.22 (1.65 %) and Stop Loss at 0.2256 (0.85 %)

Short Trade on LSK

The 02 Dec 2025 at 05:51:00

With 4297.5437 LSK at 0.2237$ per unit.

Position size of 961.3605 $

Take profit at 0.22 (1.65 %) and Stop Loss at 0.2256 (0.85 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.062266

15m : 0.002162

1H : 0.080811

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001241018992
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.225336
  4. ema21 : 0.226874
  5. ema50 : 0.229622
  6. ema100 : 0.222428
  7. price_ema9_diff : -0.00726467
  8. ema9_ema21_diff : -0.00677657
  9. ema21_ema50_diff : -0.0119657
  10. price_ema100_diff : 0.00571555
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.254251
  14. ema_slope_21 : 0.0142446
  15. ema_slope_50 : -0.0468629
  16. ema_slope_100 : 0.0534727
  17. rsi : 0.463002
  18. adx : 0.167061
  19. kc_percentage : 0.404777
  20. kc_width_percentage : 0.139956
  21. volume_ema_diff : -0.771596
  22. volume_ema1 : 287142.66976895
  23. volume_ema2 : 1257170.7220613
  24. chop : 50.8799
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.221775
  29. ema21 : 0.223956
  30. ema50 : 0.225494
  31. ema100 : 0.226486
  32. price_ema9_diff : 0.00867678
  33. ema9_ema21_diff : -0.00973766
  34. ema21_ema50_diff : -0.00681959
  35. price_ema100_diff : -0.0123024
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.194118
  39. ema_slope_21 : -0.166907
  40. ema_slope_50 : -0.0761587
  41. ema_slope_100 : -0.0421311
  42. rsi : 0.460193
  43. adx : 0.165287
  44. kc_percentage : 0.489665
  45. kc_width_percentage : 0.0490559
  46. volume_ema_diff : -0.681397
  47. volume_ema1 : 39072.539656099
  48. volume_ema2 : 122637.08288586
  49. chop : 55.9657
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.221382
  54. ema21 : 0.221317
  55. ema50 : 0.223409
  56. ema100 : 0.226812
  57. price_ema9_diff : 0.0104704
  58. ema9_ema21_diff : 0.000289302
  59. ema21_ema50_diff : -0.00936386
  60. price_ema100_diff : -0.0137232
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0456298
  64. ema_slope_21 : -0.037015
  65. ema_slope_50 : -0.0648227
  66. ema_slope_100 : -0.0628094
  67. rsi : 0.600676
  68. adx : 0.256942
  69. kc_percentage : 1.01958
  70. kc_width_percentage : 0.0209067
  71. volume_ema_diff : -0.273627
  72. volume_ema1 : 14990.481184702
  73. volume_ema2 : 20637.455824241
  74. chop : 41.6068
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86796.3
  80. 5m_price_ema100_diff:
    0.00421536
  81. 5m_price:
    87162.2
  82. 5m_correlation_with_coin:
    0.062266
  83. btc_indicators
  84. 15m_ema100:
    86444.5
  85. 15m_price_ema100_diff:
    0.00830136
  86. 15m_price:
    87162.2
  87. 15m_correlation_with_coin:
    0.002162
  88. btc_indicators
  89. 1H_ema100:
    88619.2
  90. 1H_price_ema100_diff:
    -0.0164419
  91. 1H_price:
    87162.2
  92. 1H_correlation_with_coin:
    0.080811
  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] => 2025-11-29 13:00:00
                        [1] => 0.2358
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 00:00:00
                        [1] => 0.2863
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 06:00:00
                        [1] => 0.2994
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 16:00:00
                        [1] => 0.2444
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 21:00:00
                        [1] => 0.2749
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 03:00:00
                        [1] => 0.2188
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 12:00:00
                        [1] => 0.212
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 19:00:00
                        [1] => 0.2132
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 21:00:00
                        [1] => 0.2438
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 04:00:00
                        [1] => 0.2173
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.6702214930271
                [ms_dist_from_last_low_pct] => 3.5895075931891
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 12.19512195122
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-01 05:00:00
                        [1] => 0.2385
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 12:30:00
                        [1] => 0.212
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 16:15:00
                        [1] => 0.2207
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 19:00:00
                        [1] => 0.2408
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 21:00:00
                        [1] => 0.2438
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 23:45:00
                        [1] => 0.2244
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 00:45:00
                        [1] => 0.2358
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 02:15:00
                        [1] => 0.2208
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 04:45:00
                        [1] => 0.2173
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 05:45:00
                        [1] => 0.2251
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.5895075931891
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.5895075931891
                [ms_bos_up] => 0
                [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] => 2025-12-01 22:20:00
                        [1] => 0.2379
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 22:35:00
                        [1] => 0.2307
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 23:50:00
                        [1] => 0.2244
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 00:55:00
                        [1] => 0.2358
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 02:00:00
                        [1] => 0.229
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 02:25:00
                        [1] => 0.2208
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 02:55:00
                        [1] => 0.2287
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 03:25:00
                        [1] => 0.2275
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 04:45:00
                        [1] => 0.2173
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 05:50:00
                        [1] => 0.2251
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.5895075931891
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 3.5895075931891
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0123
5.45%
TP to Pivot Distance
0.0027
1.23%
DateTime Price Type
2025-12-01 22:20:00 0.2379 ↑ High
2025-12-01 22:35:00 0.2307 ↓ Low
2025-12-01 23:50:00 0.2244 ↓ Low
2025-12-02 00:55:00 0.2358 ↑ High
2025-12-02 02:00:00 0.229 ↑ High
2025-12-02 02:25:00 0.2208 ↓ Low
2025-12-02 02:55:00 0.2287 ↑ High
2025-12-02 03:25:00 0.2275 ↑ High
2025-12-02 04:45:00 0.2173 ↓ Low
2025-12-02 05:50:00 0.2251 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0182
8.07%
TP to Pivot Distance
0.0080
3.64%
DateTime Price Type
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 0.2408 ↑ High
2025-12-01 21:00:00 0.2438 ↑ High
2025-12-01 23:45:00 0.2244 ↓ Low
2025-12-02 00:45:00 0.2358 ↑ High
2025-12-02 02:15:00 0.2208 ↓ Low
2025-12-02 04:45:00 0.2173 ↓ Low
2025-12-02 05:45:00 0.2251 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.67%
Dist From Last Low Pct
3.59%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0738
32.71%
TP to Pivot Distance
0.0080
3.64%
DateTime Price Type
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 0.2132 ↓ Low
2025-12-01 21:00:00 0.2438 ↑ High
2025-12-02 04:00:00 0.2173 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
05:51:00
02 Dec 2025
06:10:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2237 0.2256 0.22 1.95 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 0.2237
  • Stop Loss: 0.2256
  • Take Profit: 0.22

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2256 - 0.2237 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2237 - 0.22 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
961.3605 100 4297.5437 9.61
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2237 = 941.9

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2256

Avec un position size USD de 941.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 941.9
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
1.65 % 15.9 $
SL % Target SL $ Target
0.85 % 8.17 $
PNL PNL %
15.9 $ 1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8046 % 94.73 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2199
            [stop_loss] => 0.2256
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 06:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21895
            [stop_loss] => 0.2256
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.218
            [stop_loss] => 0.2256
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 06:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21705
            [stop_loss] => 0.2256
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 08:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2161
            [stop_loss] => 0.2256
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 08:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.21515
            [stop_loss] => 0.2256
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 08:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2142
            [stop_loss] => 0.2256
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 08:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.21325
            [stop_loss] => 0.2256
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-02 08:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2123
            [stop_loss] => 0.2256
            [rr_ratio] => 6
            [closed_at] => 2025-12-02 08:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.21135
            [stop_loss] => 0.2256
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-02 08:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2104
            [stop_loss] => 0.2256
            [rr_ratio] => 7
            [closed_at] => 2025-12-02 08:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0018
            [rr_ratio] => 3.5
            [high] => 0.22550000
            [low] => 0.21740000
            [mfe_pct] => 2.82
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T05:51:00-05:00
            [end_at] => 2025-12-02T07:51:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0075
            [rr_ratio] => 0.84
            [high] => 0.23120000
            [low] => 0.21740000
            [mfe_pct] => 2.82
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T05:51:00-05:00
            [end_at] => 2025-12-02T12:51:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22900000
            [high_after] => 0.23020000
            [low_before] => 0.21730000
            [low_after] => 0.21740000
            [is_new_high] => 
            [is_new_low] => 
        )

)