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Short Trade on LSK

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Short Trade on LSK 05 Dec 2025 at 17:30:36

Take profit at 0.2155 (1.28 %) and Stop Loss at 0.2197 (0.64 %)

Short Trade on LSK

The 05 Dec 2025 at 17:30:36

With 5709.0144 LSK at 0.2183$ per unit.

Position size of 1246.2778 $

Take profit at 0.2155 (1.28 %) and Stop Loss at 0.2197 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.437384

15m : -0.077815

1H : 0.006443

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0009341951123
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.218864
  4. ema21 : 0.220412
  5. ema50 : 0.221087
  6. ema100 : 0.220628
  7. price_ema9_diff : -0.00257873
  8. ema9_ema21_diff : -0.00702283
  9. ema21_ema50_diff : -0.00305611
  10. price_ema100_diff : -0.0105558
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0364871
  14. ema_slope_21 : -0.0380325
  15. ema_slope_50 : -0.0134436
  16. ema_slope_100 : 0.000901844
  17. rsi : 0.464114
  18. adx : 0.188198
  19. kc_percentage : 0.405719
  20. kc_width_percentage : 0.098978
  21. volume_ema_diff : -0.617883
  22. volume_ema1 : 81363.074808564
  23. volume_ema2 : 212927.59002445
  24. chop : 57.0589
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.216627
  28. ema21 : 0.217839
  29. ema50 : 0.219804
  30. ema100 : 0.221126
  31. price_ema9_diff : 0.00771914
  32. ema9_ema21_diff : -0.00556
  33. ema21_ema50_diff : -0.00894271
  34. price_ema100_diff : -0.0127835
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.133055
  38. ema_slope_21 : -0.142268
  39. ema_slope_50 : -0.0887973
  40. ema_slope_100 : -0.0527929
  41. rsi : 0.495444
  42. adx : 0.180922
  43. kc_percentage : 0.575184
  44. kc_width_percentage : 0.0348069
  45. volume_ema_diff : -0.6271
  46. volume_ema1 : 13422.913340157
  47. volume_ema2 : 35996.067045308
  48. chop : 59.2319
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.216519
  52. ema21 : 0.216209
  53. ema50 : 0.217304
  54. ema100 : 0.219285
  55. price_ema9_diff : 0.00822137
  56. ema9_ema21_diff : 0.001437
  57. ema21_ema50_diff : -0.00503884
  58. price_ema100_diff : -0.00449203
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0288033
  62. ema_slope_21 : 0.00886855
  63. ema_slope_50 : -0.0252833
  64. ema_slope_100 : -0.0316248
  65. rsi : 0.628344
  66. adx : 0.190187
  67. kc_percentage : 1.0705
  68. kc_width_percentage : 0.0168304
  69. volume_ema_diff : -0.492408
  70. volume_ema1 : 3728.9165145602
  71. volume_ema2 : 7346.2967065159
  72. chop : 51.2619
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89491.2
  77. 5m_price_ema100_diff: 
    -0.00318697
  78. 5m_price: 
    89206
  79. 5m_correlation_with_coin: 
    0.437384
  80. btc_indicators
  81. 15m_ema100: 
    90620.7
  82. 15m_price_ema100_diff: 
    -0.0156121
  83. 15m_price: 
    89206
  84. 15m_correlation_with_coin: 
    -0.077815
  85. btc_indicators
  86. 1H_ema100: 
    90513.5
  87. 1H_price_ema100_diff: 
    -0.0144455
  88. 1H_price: 
    89206
  89. 1H_correlation_with_coin: 
    0.006443
    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] => 2025-12-02 12:00:00
                    [1] => 0.2312
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-03 11:00:00
                    [1] => 0.2078
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-04 01:00:00
                    [1] => 0.2492
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-04 08:00:00
                    [1] => 0.2177
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-04 11:00:00
                    [1] => 0.2381
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-04 19:00:00
                    [1] => 0.2329
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 20:00:00
                    [1] => 0.2164
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 04:00:00
                    [1] => 0.2139
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 07:00:00
                    [1] => 0.2318
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 15:00:00
                    [1] => 0.2128
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.7808455565142
            [ms_dist_from_last_low_pct] => 2.6315789473684
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.9285714285714
            [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] => 2025-12-04 23:15:00
                    [1] => 0.2252
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-05 01:45:00
                    [1] => 0.2172
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-05 03:00:00
                    [1] => 0.2225
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 03:45:00
                    [1] => 0.2225
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 04:30:00
                    [1] => 0.2139
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 07:15:00
                    [1] => 0.2318
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 09:30:00
                    [1] => 0.2195
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 10:15:00
                    [1] => 0.2287
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 15:30:00
                    [1] => 0.2128
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 17:30:00
                    [1] => 0.2204
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.90744101633394
            [ms_dist_from_last_low_pct] => 2.6315789473684
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.5714285714286
            [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] => 2025-12-05 12:35:00
                    [1] => 0.221
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 13:05:00
                    [1] => 0.2244
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 0.2173
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 14:35:00
                    [1] => 0.2197
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 15:30:00
                    [1] => 0.2128
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 15:40:00
                    [1] => 0.2159
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 16:30:00
                    [1] => 0.2178
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 16:50:00
                    [1] => 0.2148
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 17:10:00
                    [1] => 0.2148
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 17:30:00
                    [1] => 0.2204
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.90744101633394
            [ms_dist_from_last_low_pct] => 1.6759776536313
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.6070763500931
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
2.14%
TP to Pivot Distance
0.0027
1.25%
DateTime Price Type
2025-12-05 12:35:00 0.221 ↓ Low
2025-12-05 13:05:00 0.2244 ↑ High
2025-12-05 14:00:00 0.2173 ↓ Low
2025-12-05 14:35:00 0.2197 ↑ High
2025-12-05 15:30:00 0.2128 ↓ Low
2025-12-05 15:40:00 0.2159 ↑ High
2025-12-05 16:30:00 0.2178 ↑ High
2025-12-05 16:50:00 0.2148 ↓ Low
2025-12-05 17:10:00 0.2148 ↓ Low
2025-12-05 17:30:00 0.2204 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
2.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0121
5.51%
TP to Pivot Distance
0.0027
1.25%
DateTime Price Type
2025-12-04 23:15:00 0.2252 ↑ High
2025-12-05 01:45:00 0.2172 ↓ Low
2025-12-05 03:00:00 0.2225 ↑ High
2025-12-05 03:45:00 0.2225 ↑ High
2025-12-05 04:30:00 0.2139 ↓ Low
2025-12-05 07:15:00 0.2318 ↑ High
2025-12-05 09:30:00 0.2195 ↓ Low
2025-12-05 10:15:00 0.2287 ↑ High
2025-12-05 15:30:00 0.2128 ↓ Low
2025-12-05 17:30:00 0.2204 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.78%
Dist From Last Low Pct
2.63%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0295
13.43%
TP to Pivot Distance
0.0077
3.57%
DateTime Price Type
2025-12-02 12:00:00 0.2312 ↑ High
2025-12-03 11:00:00 0.2078 ↓ Low
2025-12-04 01:00:00 0.2492 ↑ High
2025-12-04 08:00:00 0.2177 ↓ Low
2025-12-04 11:00:00 0.2381 ↑ High
2025-12-04 19:00:00 0.2329 ↑ High
2025-12-04 20:00:00 0.2164 ↓ Low
2025-12-05 04:00:00 0.2139 ↓ Low
2025-12-05 07:00:00 0.2318 ↑ High
2025-12-05 15:00:00 0.2128 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
17:30:36		 05 Dec 2025
18:25:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2183 0.2197 0.2155 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 0.2183
  • Stop Loss: 0.2197
  • Take Profit: 0.2155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2197 - 0.2183 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2183 - 0.2155 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1246.2778 100 5709.0144 12.46
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2183 = 1247.43

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2197

Avec un position size USD de 1247.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1247.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.28 % 15.99 $
SL % Target SL $ Target
0.64 % 7.99 $
PNL PNL %
-7.99 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7027 % 421.44 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2155
            [entry_price] => 0.2183
            [stop_loss] => 0.21984
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2155
            [entry_price] => 0.2183
            [stop_loss] => 0.21998
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2155
            [entry_price] => 0.2183
            [stop_loss] => 0.22012
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2155
            [entry_price] => 0.2183
            [stop_loss] => 0.2204
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.008
            [rr_ratio] => 0.24
            [high] => 0.22630000
            [low] => 0.21640000
            [mfe_pct] => 0.87
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T17:30:36-05:00
            [end_at] => 2025-12-05T19:30:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.015
            [rr_ratio] => 0.13
            [high] => 0.23330000
            [low] => 0.21640000
            [mfe_pct] => 0.87
            [mae_pct] => 6.87
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T17:30:36-05:00
            [end_at] => 2025-12-06T00:30:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22140000
            [high_after] => 0.23040000
            [low_before] => 0.21280000
            [low_after] => 0.21640000
            [is_new_high] => 
            [is_new_low] => 
        )

)