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Short Trade on LSK

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Short Trade on LSK 06 Dec 2025 at 22:19:48

Take profit at 0.2185 (1.13 %) and Stop Loss at 0.2222 (0.54 %)

Short Trade on LSK

The 06 Dec 2025 at 22:19:48

With 6487.3476 LSK at 0.221$ per unit.

Position size of 1433.7038 $

Take profit at 0.2185 (1.13 %) and Stop Loss at 0.2222 (0.54 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.69
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_low
BTC Correlation Score

5m : 0.225355

15m : -0.033147

1H : -0.011345

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0008221130881
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.220815
  4. ema21 : 0.222801
  5. ema50 : 0.223345
  6. ema100 : 0.222582
  7. price_ema9_diff : 0.000835324
  8. ema9_ema21_diff : -0.00891429
  9. ema21_ema50_diff : -0.00243696
  10. price_ema100_diff : -0.00710981
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.285674
  14. ema_slope_21 : -0.169913
  15. ema_slope_50 : -0.0567991
  16. ema_slope_100 : -0.0165963
  17. rsi : 0.46057
  18. adx : 0.17503
  19. kc_percentage : 0.405173
  20. kc_width_percentage : 0.0814721
  21. volume_ema_diff : -0.488349
  22. volume_ema1 : 116188.47801305
  23. volume_ema2 : 227085.59268225
  24. chop : 74.7941
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.219661
  28. ema21 : 0.219945
  29. ema50 : 0.221918
  30. ema100 : 0.223732
  31. price_ema9_diff : 0.00609134
  32. ema9_ema21_diff : -0.00128864
  33. ema21_ema50_diff : -0.0088919
  34. price_ema100_diff : -0.0122149
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00452601
  38. ema_slope_21 : -0.0411758
  39. ema_slope_50 : -0.0589573
  40. ema_slope_100 : -0.0442939
  41. rsi : 0.538574
  42. adx : 0.214621
  43. kc_percentage : 0.67605
  44. kc_width_percentage : 0.0284732
  45. volume_ema_diff : -0.688754
  46. volume_ema1 : 13196.388925758
  47. volume_ema2 : 42398.71060806
  48. chop : 37.294
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.219826
  52. ema21 : 0.219448
  53. ema50 : 0.219654
  54. ema100 : 0.220511
  55. price_ema9_diff : 0.00533629
  56. ema9_ema21_diff : 0.00172398
  57. ema21_ema50_diff : -0.000939189
  58. price_ema100_diff : 0.00221345
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0472696
  62. ema_slope_21 : 0.0205745
  63. ema_slope_50 : -0.00121024
  64. ema_slope_100 : -0.00966508
  65. rsi : 0.619001
  66. adx : 0.135533
  67. kc_percentage : 1.00282
  68. kc_width_percentage : 0.0138547
  69. volume_ema_diff : -0.655129
  70. volume_ema1 : 3900.6549697591
  71. volume_ema2 : 11310.49330012
  72. chop : 53.3723
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89413.3
  77. 5m_price_ema100_diff: 
    0.00143676
  78. 5m_price: 
    89541.8
  79. 5m_correlation_with_coin: 
    0.225355
  80. btc_indicators
  81. 15m_ema100: 
    89442.9
  82. 15m_price_ema100_diff: 
    0.00110506
  83. 15m_price: 
    89541.8
  84. 15m_correlation_with_coin: 
    -0.033147
  85. btc_indicators
  86. 1H_ema100: 
    90748.1
  87. 1H_price_ema100_diff: 
    -0.013293
  88. 1H_price: 
    89541.8
  89. 1H_correlation_with_coin: 
    -0.011345
    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] => 2025-12-04 08:00:00
                    [1] => 0.2177
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-06 06:00:00
                    [1] => 0.2446
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-06 11:00:00
                    [1] => 0.2196
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 19:00:00
                    [1] => 0.2269
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.5561921551344
            [ms_dist_from_last_low_pct] => 1.9363762102351
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.3242258652095
            [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] => 2025-12-06 02:30:00
                    [1] => 0.2418
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-06 03:30:00
                    [1] => 0.2277
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-06 06:30:00
                    [1] => 0.2446
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-06 11:30:00
                    [1] => 0.2196
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-06 13:30:00
                    [1] => 0.2261
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-06 15:30:00
                    [1] => 0.2202
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-06 16:15:00
                    [1] => 0.2229
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-06 19:00:00
                    [1] => 0.2269
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-06 19:30:00
                    [1] => 0.2169
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 22:15:00
                    [1] => 0.2211
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.9363762102351
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.9363762102351
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-06 16:15:00
                    [1] => 0.2229
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-06 17:15:00
                    [1] => 0.2214
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-06 17:50:00
                    [1] => 0.2201
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-06 18:15:00
                    [1] => 0.2216
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-06 19:00:00
                    [1] => 0.2269
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-06 19:35:00
                    [1] => 0.2169
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-06 20:00:00
                    [1] => 0.2208
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-06 20:10:00
                    [1] => 0.2208
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-06 20:55:00
                    [1] => 0.2173
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 22:15:00
                    [1] => 0.2211
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.7487344684768
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.7487344684768
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
2.12%
TP to Pivot Distance
0.0016
0.73%
DateTime Price Type
2025-12-06 16:15:00 0.2229 ↑ High
2025-12-06 17:15:00 0.2214 ↑ High
2025-12-06 17:50:00 0.2201 ↓ Low
2025-12-06 18:15:00 0.2216 ↑ High
2025-12-06 19:00:00 0.2269 ↑ High
2025-12-06 19:35:00 0.2169 ↓ Low
2025-12-06 20:00:00 0.2208 ↑ High
2025-12-06 20:10:00 0.2208 ↑ High
2025-12-06 20:55:00 0.2173 ↓ Low
2025-12-06 22:15:00 0.2211 ↑ 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
1.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0224
10.08%
TP to Pivot Distance
0.0016
0.73%
DateTime Price Type
2025-12-06 02:30:00 0.2418 ↑ High
2025-12-06 03:30:00 0.2277 ↓ Low
2025-12-06 06:30:00 0.2446 ↑ High
2025-12-06 11:30:00 0.2196 ↓ Low
2025-12-06 13:30:00 0.2261 ↑ High
2025-12-06 15:30:00 0.2202 ↓ Low
2025-12-06 16:15:00 0.2229 ↑ High
2025-12-06 19:00:00 0.2269 ↑ High
2025-12-06 19:30:00 0.2169 ↓ Low
2025-12-06 22:15:00 0.2211 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.56%
Dist From Last Low Pct
1.94%
Bars Since Swing High
3 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0224
10.08%
TP to Pivot Distance
0.0057
2.61%
DateTime Price Type
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
2025-12-06 06:00:00 0.2446 ↑ High
2025-12-06 11:00:00 0.2196 ↓ Low
2025-12-06 19:00:00 0.2269 ↑ High

📌 Time Data

Start at Closed at Duration
06 Dec 2025
22:19:48		 06 Dec 2025
23:00:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.221 0.2222 0.2185 2.08 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 0.221
  • Stop Loss: 0.2222
  • Take Profit: 0.2185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2222 - 0.221 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.221 - 0.2185 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
1433.7038 100 6487.3476 14.34
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.221 = 1473.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2222

Avec un position size USD de 1473.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1473.33
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
1.13 % 16.22 $
SL % Target SL $ Target
0.54 % 7.78 $
PNL PNL %
16.22 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2715 % 50 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2186
            [stop_loss] => 0.2222
            [rr_ratio] => 2
            [closed_at] => 2025-12-06 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.218
            [stop_loss] => 0.2222
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-06 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2174
            [stop_loss] => 0.2222
            [rr_ratio] => 3
            [closed_at] => 2025-12-07 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2168
            [stop_loss] => 0.2222
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-07 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2162
            [stop_loss] => 0.2222
            [rr_ratio] => 4
            [closed_at] => 2025-12-07 00:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2156
            [stop_loss] => 0.2222
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-07 01:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.215
            [stop_loss] => 0.2222
            [rr_ratio] => 5
            [closed_at] => 2025-12-07 02:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 8.17
            [high] => 0.22160000
            [low] => 0.21610000
            [mfe_pct] => 2.22
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 8.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T22:19:48-05:00
            [end_at] => 2025-12-07T00:19:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 15.83
            [high] => 0.22160000
            [low] => 0.21150000
            [mfe_pct] => 4.3
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 15.83
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T22:19:48-05:00
            [end_at] => 2025-12-07T05:19:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22690000
            [high_after] => 0.22160000
            [low_before] => 0.21690000
            [low_after] => 0.21460000
            [is_new_high] => 
            [is_new_low] => 1
        )

)