Web3Way Logo

Short Trade on LTC

Previous Trade Next Trade

Short Trade on LTC 25 Jul 2025 at 02:57:48

Take profit at 110.7086 (0.99 %) and Stop Loss at 112.5609 (0.66 %)

Short Trade on LTC

The 25 Jul 2025 at 02:57:48

With 10.7975 LTC at 111.82$ per unit.

Position size of 1207.375 $

Take profit at 110.7086 (0.99 %) and Stop Loss at 112.5609 (0.66 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.55
Prediction Score: -0.6867
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.665903

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.4939420785
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 111.197
  4. ema21 : 111.898
  5. ema50 : 113.122
  6. ema100 : 114.449
  7. price_ema9_diff : 0.00559902
  8. ema9_ema21_diff : -0.00626294
  9. ema21_ema50_diff : -0.0108212
  10. price_ema100_diff : -0.0229717
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.487725
  14. kc_percentage : 0.4964
  15. kc_width_percentage : 0.0742418
  16. volume_ema_diff : -0.179035
  17. volume_ema1 : 5002947.8877147
  18. volume_ema2 : 6093990.8984476
    19. ¸
  19. 15m
  20. ema9 : 110.837
  21. ema21 : 110.684
  22. ema50 : 111.242
  23. ema100 : 111.458
  24. price_ema9_diff : 0.00886545
  25. ema9_ema21_diff : 0.00137933
  26. ema21_ema50_diff : -0.00501231
  27. price_ema100_diff : 0.00324158
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.605515
  31. kc_percentage : 0.807942
  32. kc_width_percentage : 0.0333636
  33. volume_ema_diff : -0.266904
  34. volume_ema1 : 985698.41166452
  35. volume_ema2 : 1344571.060096
    36. ¸
  36. 5m
  37. ema9 : 111.32
  38. ema21 : 110.809
  39. ema50 : 110.553
  40. ema100 : 110.939
  41. price_ema9_diff : 0.00449005
  42. ema9_ema21_diff : 0.00461191
  43. ema21_ema50_diff : 0.00231069
  44. price_ema100_diff : 0.00793441
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.656553
  48. kc_percentage : 1.00828
  49. kc_width_percentage : 0.0173127
  50. volume_ema_diff : 0.0757179
  51. volume_ema1 : 445784.27692908
  52. volume_ema2 : 414406.2927724
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    116390
  56. 5m_price_ema100_diff: 
    -0.00959861
  57. 5m_price: 
    115273
  58. 5m_correlation_with_coin: 
    0.665903
  59. btc_indicators
  60. 15m_ema100: 
    117435
  61. 15m_price_ema100_diff: 
    -0.0175441
  62. 15m_price: 
    115374
  63. btc_indicators
  64. 1H_ema100: 
    118150
  65. 1H_price_ema100_diff: 
    -0.0243532
  66. 1H_price: 
    115273
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Jul 2025
02:57:48		 25 Jul 2025
03:15:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
111.82 112.5609 110.7086 1.5 54.46
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 111.82
  • Stop Loss: 112.5609
  • Take Profit: 110.7086

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 112.5609 - 111.82 = 0.74090000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 111.82 - 110.7086 = 1.1114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1114 / 0.74090000000001 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1207.375 100 10.7975 12.07
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 0.74090000000001

Taille de position = 8 / 0.74090000000001 = 10.8

Taille de position USD = 10.8 x 111.82 = 1207.66

Donc, tu peux acheter 10.8 avec un stoploss a 112.5609

Avec un position size USD de 1207.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.8 x 0.74090000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.8 x 1.1114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10.8
  • Taille de position USD 1207.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8675 % 130.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 110.7086
            [entry_price] => 111.82
            [stop_loss] => 112.63499
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 110.7086
            [entry_price] => 111.82
            [stop_loss] => 112.70908
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 110.7086
            [entry_price] => 111.82
            [stop_loss] => 112.78317
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 110.7086
            [entry_price] => 111.82
            [stop_loss] => 112.93135
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 03:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.62
            [max_drawdown] => 0.97000000000001
            [rr_ratio] => 1.67
            [high] => 112.79000000
            [low] => 110.20000000
            [mfe_pct] => 1.45
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T02:57:48-04:00
            [end_at] => 2025-07-25T04:57:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.62
            [max_drawdown] => 4.56
            [rr_ratio] => 0.36
            [high] => 116.38000000
            [low] => 110.20000000
            [mfe_pct] => 1.45
            [mae_pct] => 4.08
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T02:57:48-04:00
            [end_at] => 2025-07-25T08:57:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 112.50000000
            [high_after] => 116.38000000
            [low_before] => 108.21000000
            [low_after] => 110.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)