Web3Way Logo

Short Trade on LTC

Previous Trade Next Trade

Short Trade on LTC 04 Sep 2025 at 16:34:27

Take profit at 109.9461 (0.42 %) and Stop Loss at 110.6419 (0.21 %)

Short Trade on LTC

The 04 Sep 2025 at 16:34:27

With 34.4924 LTC at 110.41$ per unit.

Position size of 3808.3113 $

Take profit at 109.9461 (0.42 %) and Stop Loss at 110.6419 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.788186

15m : 0.006621

1H : -0.166832

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1546232127
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 110.278
  4. ema21 : 110.793
  5. ema50 : 111.068
  6. ema100 : 110.859
  7. price_ema9_diff : 0.00119218
  8. ema9_ema21_diff : -0.00464846
  9. ema21_ema50_diff : -0.00247317
  10. price_ema100_diff : -0.00405367
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.430181
  14. adx : 0.250683
  15. kc_percentage : 0.362212
  16. kc_width_percentage : 0.0231172
  17. volume_ema_diff : -0.289229
  18. volume_ema1 : 1223384.3073558
  19. volume_ema2 : 1721209.251388
    20. ¸
  20. 15m
  21. ema9 : 110.13
  22. ema21 : 110.126
  23. ema50 : 110.496
  24. ema100 : 111.073
  25. price_ema9_diff : 0.00253958
  26. ema9_ema21_diff : 3.56757E-5
  27. ema21_ema50_diff : -0.00334839
  28. price_ema100_diff : -0.00597155
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.547663
  32. adx : 0.334913
  33. kc_percentage : 0.732185
  34. kc_width_percentage : 0.0113703
  35. volume_ema_diff : -0.11654
  36. volume_ema1 : 316263.29876375
  37. volume_ema2 : 357982.87867287
    38. ¸
  38. 5m
  39. ema9 : 110.208
  40. ema21 : 110.069
  41. ema50 : 110.054
  42. ema100 : 110.235
  43. price_ema9_diff : 0.00183153
  44. ema9_ema21_diff : 0.00125802
  45. ema21_ema50_diff : 0.000137153
  46. price_ema100_diff : 0.00158131
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.657636
  50. adx : 0.191769
  51. kc_percentage : 1.05204
  52. kc_width_percentage : 0.00548599
  53. volume_ema_diff : -0.0322159
  54. volume_ema1 : 107280.32990025
  55. volume_ema2 : 110851.52000001
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110040
  59. 5m_price_ema100_diff: 
    0.00155914
  60. 5m_price: 
    110211
  61. 5m_correlation_with_coin: 
    0.788186
  62. btc_indicators
  63. 15m_ema100: 
    110653
  64. 15m_price_ema100_diff: 
    -0.00398736
  65. 15m_price: 
    110211
  66. 15m_correlation_with_coin: 
    0.006621
  67. btc_indicators
  68. 1H_ema100: 
    110317
  69. 1H_price_ema100_diff: 
    -0.000954383
  70. 1H_price: 
    110211
  71. 1H_correlation_with_coin: 
    -0.166832
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
16:34:27		 04 Sep 2025
16:55:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
110.41 110.6419 109.9461 2 53.96
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 110.41
  • Stop Loss: 110.6419
  • Take Profit: 109.9461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 110.6419 - 110.41 = 0.23190000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 110.41 - 109.9461 = 0.4639

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4639 / 0.23190000000001 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
3808.3113 100 34.4924 38.08
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 0.23190000000001

Taille de position = 8 / 0.23190000000001 = 34.5

Taille de position USD = 34.5 x 110.41 = 3809.15

Donc, tu peux acheter 34.5 avec un stoploss a 110.6419

Avec un position size USD de 3809.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34.5 x 0.23190000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34.5 x 0.4639 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 34.5
  • Taille de position USD 3809.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
0.42 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2264 % 107.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 109.9461
            [entry_price] => 110.41
            [stop_loss] => 110.66509
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 109.9461
            [entry_price] => 110.41
            [stop_loss] => 110.68828
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 109.9461
            [entry_price] => 110.41
            [stop_loss] => 110.71147
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 109.9461
            [entry_price] => 110.41
            [stop_loss] => 110.75785
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 17:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.96000000000001
            [rr_ratio] => 0
            [high] => 111.37000000
            [low] => 110.41000000
            [mfe_pct] => 0
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T16:34:27-04:00
            [end_at] => 2025-09-04T18:34:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 2.09
            [rr_ratio] => 0
            [high] => 112.50000000
            [low] => 110.41000000
            [mfe_pct] => 0
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T16:34:27-04:00
            [end_at] => 2025-09-04T23:34:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 110.45000000
            [high_after] => 112.50000000
            [low_before] => 109.48000000
            [low_after] => 110.41000000
            [is_new_high] => 
            [is_new_low] => 
        )

)