Web3Way Logo

Short Trade on LSK

Previous Trade Next Trade

Short Trade on LSK 02 Dec 2025 at 05:59:11

Take profit at 0.2211 (1.82 %) and Stop Loss at 0.2273 (0.93 %)

Short Trade on LSK

The 02 Dec 2025 at 05:59:11

With 3880.7105 LSK at 0.2252$ per unit.

Position size of 873.936 $

Take profit at 0.2211 (1.82 %) and Stop Loss at 0.2273 (0.93 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.78
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.082894

15m : 0.108955

1H : 0.066458

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001374318778
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.225636
  4. ema21 : 0.22701
  5. ema50 : 0.22968
  6. ema100 : 0.222458
  7. price_ema9_diff : -0.00193673
  8. ema9_ema21_diff : -0.00605167
  9. ema21_ema50_diff : -0.011625
  10. price_ema100_diff : 0.0123241
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.265684
  14. ema_slope_21 : 0.0192619
  15. ema_slope_50 : -0.0447401
  16. ema_slope_100 : 0.0545927
  17. rsi : 0.475403
  18. adx : 0.166492
  19. kc_percentage : 0.449228
  20. kc_width_percentage : 0.142043
  21. volume_ema_diff : -0.750397
  22. volume_ema1 : 314598.58903561
  23. volume_ema2 : 1260400.8302103
  24. chop : 50.9191
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.221775
  28. ema21 : 0.223956
  29. ema50 : 0.225494
  30. ema100 : 0.226486
  31. price_ema9_diff : 0.0154403
  32. ema9_ema21_diff : -0.00973766
  33. ema21_ema50_diff : -0.00681959
  34. price_ema100_diff : -0.00567948
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.194118
  38. ema_slope_21 : -0.166907
  39. ema_slope_50 : -0.0761587
  40. ema_slope_100 : -0.0421311
  41. rsi : 0.460193
  42. adx : 0.165287
  43. kc_percentage : 0.626354
  44. kc_width_percentage : 0.0487291
  45. volume_ema_diff : -0.681397
  46. volume_ema1 : 39072.539656099
  47. volume_ema2 : 122637.08288586
  48. chop : 55.9657
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.222369
  52. ema21 : 0.221786
  53. ema50 : 0.223457
  54. ema100 : 0.226253
  55. price_ema9_diff : 0.0127282
  56. ema9_ema21_diff : 0.00263004
  57. ema21_ema50_diff : -0.00748042
  58. price_ema100_diff : -0.00465411
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.095078
  62. ema_slope_21 : -0.00680778
  63. ema_slope_50 : -0.0491202
  64. ema_slope_100 : -0.0505206
  65. rsi : 0.649682
  66. adx : 0.26967
  67. kc_percentage : 1.13181
  68. kc_width_percentage : 0.0241436
  69. volume_ema_diff : 0.261064
  70. volume_ema1 : 30543.380489801
  71. volume_ema2 : 24220.32406557
  72. chop : 33.8836
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86808.9
  77. 5m_price_ema100_diff: 
    0.00514698
  78. 5m_price: 
    87255.8
  79. 5m_correlation_with_coin: 
    0.082894
  80. btc_indicators
  81. 15m_ema100: 
    86444.5
  82. 15m_price_ema100_diff: 
    0.00830136
  83. 15m_price: 
    87162.2
  84. 15m_correlation_with_coin: 
    0.108955
  85. btc_indicators
  86. 1H_ema100: 
    88621.1
  87. 1H_price_ema100_diff: 
    -0.0154063
  88. 1H_price: 
    87255.8
  89. 1H_correlation_with_coin: 
    0.066458
    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] => 2025-11-29 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] => -7.8753076292043
            [ms_dist_from_last_low_pct] => 3.3594109526001
            [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
        )

)
  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] => 2025-12-01 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] => 0.2255
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.39911308203992
            [ms_dist_from_last_low_pct] => 3.3594109526001
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.7735849056604
            [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 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 05:55:00
                    [1] => 0.2255
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.39911308203992
            [ms_dist_from_last_low_pct] => 3.3594109526001
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.7735849056604
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
3.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0106
4.66%
TP to Pivot Distance
0.0038
1.72%
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 05:55:00 0.2255 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
3.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0165
7.26%
TP to Pivot Distance
0.0091
4.12%
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 0.2255 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.88%
Dist From Last Low Pct
3.36%
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
0.0721
31.72%
TP to Pivot Distance
0.0091
4.12%
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
05:59:11		 02 Dec 2025
06:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2252 0.2273 0.2211 1.95 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 0.2252
  • Stop Loss: 0.2273
  • Take Profit: 0.2211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2273 - 0.2252 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2252 - 0.2211 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
873.936 100 3880.7105 8.74
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.2252 = 857.9

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2273

Avec un position size USD de 857.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 857.9
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
1.82 % 15.91 $
SL % Target SL $ Target
0.93 % 8.15 $
PNL PNL %
15.91 $ 1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.221
            [stop_loss] => 0.2273
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21995
            [stop_loss] => 0.2273
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 06:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2189
            [stop_loss] => 0.2273
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 06:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21785
            [stop_loss] => 0.2273
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 06:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2168
            [stop_loss] => 0.2273
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 08:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.21575
            [stop_loss] => 0.2273
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 08:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2147
            [stop_loss] => 0.2273
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 08:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.21365
            [stop_loss] => 0.2273
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-02 08:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2126
            [stop_loss] => 0.2273
            [rr_ratio] => 6
            [closed_at] => 2025-12-02 08:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.21155
            [stop_loss] => 0.2273
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-02 08:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2105
            [stop_loss] => 0.2273
            [rr_ratio] => 7
            [closed_at] => 2025-12-02 08:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.22510000
            [low] => 0.21740000
            [mfe_pct] => 3.46
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T05:59:11-05:00
            [end_at] => 2025-12-02T07:59:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.006
            [rr_ratio] => 1.3
            [high] => 0.23120000
            [low] => 0.21740000
            [mfe_pct] => 3.46
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T05:59:11-05:00
            [end_at] => 2025-12-02T12:59:11-05:00
        )

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

)