Web3Way Logo

Short Trade on LTC

Previous Trade Next Trade

Short Trade on LTC 16 Aug 2025 at 09:17:10

Take profit at 118.1558 (0.43 %) and Stop Loss at 119.0128 (0.29 %)

Short Trade on LTC

The 16 Aug 2025 at 09:17:10

With 23.3372 LTC at 118.67$ per unit.

Position size of 2769.4284 $

Take profit at 118.1558 (0.43 %) and Stop Loss at 119.0128 (0.29 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.18
Prediction Score: 1.0864
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.630816

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.2285333211
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 118.506
  4. ema21 : 119.04
  5. ema50 : 120.78
  6. ema100 : 122.074
  7. price_ema9_diff : 0.0013803
  8. ema9_ema21_diff : -0.00448754
  9. ema21_ema50_diff : -0.0144043
  10. price_ema100_diff : -0.0278913
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.454302
  14. adx : 0.294061
  15. kc_percentage : 0.425178
  16. kc_width_percentage : 0.0357765
  17. volume_ema_diff : -0.624454
  18. volume_ema1 : 1365694.2908641
  19. volume_ema2 : 3636562.9811631
    20. ¸
  20. 15m
  21. ema9 : 118.256
  22. ema21 : 118.337
  23. ema50 : 118.7
  24. ema100 : 119.128
  25. price_ema9_diff : 0.00349832
  26. ema9_ema21_diff : -0.000688619
  27. ema21_ema50_diff : -0.00305466
  28. price_ema100_diff : -0.00385243
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.536022
  32. adx : 0.229214
  33. kc_percentage : 0.702701
  34. kc_width_percentage : 0.0144119
  35. volume_ema_diff : -0.253202
  36. volume_ema1 : 370066.82261473
  37. volume_ema2 : 495538.60076343
    38. ¸
  38. 5m
  39. ema9 : 118.411
  40. ema21 : 118.207
  41. ema50 : 118.269
  42. ema100 : 118.58
  43. price_ema9_diff : 0.00218392
  44. ema9_ema21_diff : 0.00172396
  45. ema21_ema50_diff : -0.000525317
  46. price_ema100_diff : 0.000751674
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.629555
  50. adx : 0.237737
  51. kc_percentage : 1.02497
  52. kc_width_percentage : 0.0073176
  53. volume_ema_diff : 0.369364
  54. volume_ema1 : 195115.03453739
  55. volume_ema2 : 142485.84553209
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117508
  59. 5m_price_ema100_diff: 
    0.00150556
  60. 5m_price: 
    117685
  61. 5m_correlation_with_coin: 
    0.630816
  62. btc_indicators
  63. 15m_ema100: 
    117618
  64. 15m_price_ema100_diff: 
    0.000562973
  65. 15m_price: 
    117685
  66. btc_indicators
  67. 1H_ema100: 
    118688
  68. 1H_price_ema100_diff: 
    -0.00845544
  69. 1H_price: 
    117685
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Aug 2025
09:17:10		 16 Aug 2025
09:40:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
118.67 119.0128 118.1558 1.5 52.06
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 118.67
  • Stop Loss: 119.0128
  • Take Profit: 118.1558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 119.0128 - 118.67 = 0.3428

  • Récompense (distance jusqu'au take profit):

    E - TP = 118.67 - 118.1558 = 0.5142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5142 / 0.3428 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2769.4284 100 23.3372 27.69
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 0.3428

Taille de position = 8 / 0.3428 = 23.34

Taille de position USD = 23.34 x 118.67 = 2769.76

Donc, tu peux acheter 23.34 avec un stoploss a 119.0128

Avec un position size USD de 2769.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.34 x 0.3428 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.34 x 0.5142 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 23.34
  • Taille de position USD 2769.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
12 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2191 % 75.84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 117.9844
            [stop_loss] => 119.0128
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 117.813
            [stop_loss] => 119.0128
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 117.6416
            [stop_loss] => 119.0128
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 10:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 117.4702
            [stop_loss] => 119.0128
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 10:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 117.2988
            [stop_loss] => 119.0128
            [rr_ratio] => 4
            [closed_at] => 2025-08-16 10:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 117.1274
            [stop_loss] => 119.0128
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-16 10:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 116.956
            [stop_loss] => 119.0128
            [rr_ratio] => 5
            [closed_at] => 2025-08-16 10:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 116.7846
            [stop_loss] => 119.0128
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-16 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 116.6132
            [stop_loss] => 119.0128
            [rr_ratio] => 6
            [closed_at] => 2025-08-16 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 116.4418
            [stop_loss] => 119.0128
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-16 10:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 116.2704
            [stop_loss] => 119.0128
            [rr_ratio] => 7
            [closed_at] => 2025-08-16 10:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.94
            [max_drawdown] => 0.39999999999999
            [rr_ratio] => 2.35
            [high] => 119.07000000
            [low] => 117.73000000
            [mfe_pct] => 0.79
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T09:17:10-04:00
            [end_at] => 2025-08-16T11:17:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.94
            [max_drawdown] => 1.89
            [rr_ratio] => 0.5
            [high] => 120.56000000
            [low] => 117.73000000
            [mfe_pct] => 0.79
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T09:17:10-04:00
            [end_at] => 2025-08-16T16:17:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 119.10000000
            [high_after] => 120.56000000
            [low_before] => 117.20000000
            [low_after] => 117.73000000
            [is_new_high] => 
            [is_new_low] => 
        )

)