Web3Way Logo

Short Trade on LTC

Previous Trade Next Trade

Short Trade on LTC 11 Oct 2025 at 13:27:28

Take profit at 96.113 (1.31 %) and Stop Loss at 98.0285 (0.66 %)

Short Trade on LTC

The 11 Oct 2025 at 13:27:28

With 12.5292 LTC at 97.39$ per unit.

Position size of 1220.2194 $

Take profit at 96.113 (1.31 %) and Stop Loss at 98.0285 (0.66 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.585581

15m : 0.021305

1H : 0.076397

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.4256720847
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 97.3259
  4. ema21 : 101.5
  5. ema50 : 109.13
  6. ema100 : 113.309
  7. price_ema9_diff : 0.000657634
  8. ema9_ema21_diff : -0.0411272
  9. ema21_ema50_diff : -0.0699178
  10. price_ema100_diff : -0.140493
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.43203
  14. ema_slope_21 : -0.688216
  15. ema_slope_50 : -0.517972
  16. ema_slope_100 : -0.304709
  17. rsi : 0.315062
  18. adx : 0.575772
  19. kc_percentage : 0.201851
  20. kc_width_percentage : 0.128236
  21. volume_ema_diff : -0.691122
  22. volume_ema1 : 3796817.9766978
  23. volume_ema2 : 12292319.483559
  24. chop : 96.7047
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 96.3141
  28. ema21 : 96.6556
  29. ema50 : 98.3929
  30. ema100 : 103.27
  31. price_ema9_diff : 0.01117
  32. ema9_ema21_diff : -0.00353307
  33. ema21_ema50_diff : -0.0176563
  34. price_ema100_diff : -0.0569468
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0328072
  38. ema_slope_21 : -0.0704246
  39. ema_slope_50 : -0.109485
  40. ema_slope_100 : -0.15056
  41. rsi : 0.469069
  42. adx : 0.228584
  43. kc_percentage : 0.742785
  44. kc_width_percentage : 0.0326109
  45. volume_ema_diff : -0.568029
  46. volume_ema1 : 753409.87412863
  47. volume_ema2 : 1744124.9516405
  48. chop : 69.2406
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 96.6101
  52. ema21 : 96.3977
  53. ema50 : 96.5418
  54. ema100 : 97.0625
  55. price_ema9_diff : 0.00807221
  56. ema9_ema21_diff : 0.00220367
  57. ema21_ema50_diff : -0.00149276
  58. price_ema100_diff : 0.00337315
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0299656
  62. ema_slope_21 : 0.00550922
  63. ema_slope_50 : -0.0111852
  64. ema_slope_100 : -0.0178
  65. rsi : 0.664291
  66. adx : 0.156006
  67. kc_percentage : 1.09377
  68. kc_width_percentage : 0.0170656
  69. volume_ema_diff : -0.455668
  70. volume_ema1 : 216072.73314244
  71. volume_ema2 : 396950.97988427
  72. chop : 42.5427
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111900
  77. 5m_price_ema100_diff: 
    0.00162577
  78. 5m_price: 
    112082
  79. 5m_correlation_with_coin: 
    0.585581
  80. btc_indicators
  81. 15m_ema100: 
    113216
  82. 15m_price_ema100_diff: 
    -0.0107424
  83. 15m_price: 
    112000
  84. 15m_correlation_with_coin: 
    0.021305
  85. btc_indicators
  86. 1H_ema100: 
    118217
  87. 1H_price_ema100_diff: 
    -0.0518975
  88. 1H_price: 
    112082
  89. 1H_correlation_with_coin: 
    0.076397
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
13:27:28		 11 Oct 2025
15:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
97.39 98.0285 96.113 2 55.56
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 97.39
  • Stop Loss: 98.0285
  • Take Profit: 96.113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 98.0285 - 97.39 = 0.63849999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 97.39 - 96.113 = 1.277

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.277 / 0.63849999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1220.2194 100 12.5292 12.20
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 0.63849999999999

Taille de position = 8 / 0.63849999999999 = 12.53

Taille de position USD = 12.53 x 97.39 = 1220.3

Donc, tu peux acheter 12.53 avec un stoploss a 98.0285

Avec un position size USD de 1220.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.53 x 0.63849999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.53 x 1.277 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12.53
  • Taille de position USD 1220.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.31 % 16 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
16 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5237 % 79.88 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 96.113
            [stop_loss] => 98.0285
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 15:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 95.79375
            [stop_loss] => 98.0285
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 15:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 95.4745
            [stop_loss] => 98.0285
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 95.15525
            [stop_loss] => 98.0285
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 94.836
            [stop_loss] => 98.0285
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 94.51675
            [stop_loss] => 98.0285
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 15:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 94.1975
            [stop_loss] => 98.0285
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 15:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 93.87825
            [stop_loss] => 98.0285
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 93.559
            [stop_loss] => 98.0285
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 93.23975
            [stop_loss] => 98.0285
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 92.9205
            [stop_loss] => 98.0285
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 16:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.64
            [max_drawdown] => 0.51000000000001
            [rr_ratio] => 5.18
            [high] => 97.90000000
            [low] => 94.75000000
            [mfe_pct] => 2.71
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 5.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T13:27:28-04:00
            [end_at] => 2025-10-11T15:27:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.37
            [max_drawdown] => 0.51000000000001
            [rr_ratio] => 14.45
            [high] => 97.90000000
            [low] => 90.02000000
            [mfe_pct] => 7.57
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 14.45
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T13:27:28-04:00
            [end_at] => 2025-10-11T20:27:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 97.47000000
            [high_after] => 97.90000000
            [low_before] => 95.32000000
            [low_after] => 90.02000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)