Web3Way Logo

Short Trade on LTC

Previous Trade Next Trade

Short Trade on LTC 13 Nov 2025 at 18:44:43

Take profit at 96.2135 (1.25 %) and Stop Loss at 98.0382 (0.62 %)

Short Trade on LTC

The 13 Nov 2025 at 18:44:43

With 13.153 LTC at 97.43$ per unit.

Position size of 1281.4992 $

Take profit at 96.2135 (1.25 %) and Stop Loss at 98.0382 (0.62 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.748968

15m : 0.084163

1H : -0.055609

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.4054834016
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 96.713
  4. ema21 : 97.7771
  5. ema50 : 99.3385
  6. ema100 : 101.825
  7. price_ema9_diff : 0.00741298
  8. ema9_ema21_diff : -0.0108824
  9. ema21_ema50_diff : -0.0157186
  10. price_ema100_diff : -0.0431631
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.255982
  14. ema_slope_21 : -0.15233
  15. ema_slope_50 : -0.108011
  16. ema_slope_100 : -0.0983425
  17. rsi : 0.467344
  18. adx : 0.240321
  19. kc_percentage : 0.459906
  20. kc_width_percentage : 0.0721896
  21. volume_ema_diff : -0.240076
  22. volume_ema1 : 2501575.6985096
  23. volume_ema2 : 3291879.473724
  24. chop : 35.7803
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 96.428
  28. ema21 : 96.2256
  29. ema50 : 97.1246
  30. ema100 : 97.8787
  31. price_ema9_diff : 0.0103907
  32. ema9_ema21_diff : 0.00210296
  33. ema21_ema50_diff : -0.00925544
  34. price_ema100_diff : -0.00458439
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.102361
  38. ema_slope_21 : -0.0109564
  39. ema_slope_50 : -0.0594943
  40. ema_slope_100 : -0.0448521
  41. rsi : 0.582738
  42. adx : 0.274893
  43. kc_percentage : 0.881577
  44. kc_width_percentage : 0.0329007
  45. volume_ema_diff : -0.596194
  46. volume_ema1 : 329840.80228632
  47. volume_ema2 : 816829.89693873
  48. chop : 54.54
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 97.0738
  52. ema21 : 96.5508
  53. ema50 : 96.0926
  54. ema100 : 96.5087
  55. price_ema9_diff : 0.00366901
  56. ema9_ema21_diff : 0.00541663
  57. ema21_ema50_diff : 0.00476809
  58. price_ema100_diff : 0.00954594
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0885213
  62. ema_slope_21 : 0.0855516
  63. ema_slope_50 : 0.0454822
  64. ema_slope_100 : 0.00947971
  65. rsi : 0.680794
  66. adx : 0.281852
  67. kc_percentage : 1.0557
  68. kc_width_percentage : 0.0155621
  69. volume_ema_diff : -0.422805
  70. volume_ema1 : 121307.44899031
  71. volume_ema2 : 210167.2074809
  72. chop : 51.3992
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99760.7
  77. 5m_price_ema100_diff: 
    0.0064949
  78. 5m_price: 
    100408
  79. 5m_correlation_with_coin: 
    0.748968
  80. btc_indicators
  81. 15m_ema100: 
    101029
  82. 15m_price_ema100_diff: 
    -0.00745883
  83. 15m_price: 
    100276
  84. 15m_correlation_with_coin: 
    0.084163
  85. btc_indicators
  86. 1H_ema100: 
    103043
  87. 1H_price_ema100_diff: 
    -0.0255661
  88. 1H_price: 
    100408
  89. 1H_correlation_with_coin: 
    -0.055609
    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] => 2025-11-10 09:00:00
                    [1] => 105.29
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-10 10:00:00
                    [1] => 109.72
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-10 19:00:00
                    [1] => 102.75
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 21:00:00
                    [1] => 98.81
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 08:00:00
                    [1] => 104.22
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 14:00:00
                    [1] => 94.86
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 01:00:00
                    [1] => 101.73
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 09:00:00
                    [1] => 102.63
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 13:00:00
                    [1] => 93.6
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 97.51
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.082042867398214
            [ms_dist_from_last_low_pct] => 4.0918803418804
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.1773504273504
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-12 22:15:00
                    [1] => 97.62
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 22:30:00
                    [1] => 99.93
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 01:00:00
                    [1] => 101.73
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 04:00:00
                    [1] => 98.91
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 05:15:00
                    [1] => 100.43
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 05:45:00
                    [1] => 99.1
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 09:45:00
                    [1] => 102.63
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 13:30:00
                    [1] => 93.6
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 16:30:00
                    [1] => 94.16
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 18:30:00
                    [1] => 97.51
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.082042867398214
            [ms_dist_from_last_low_pct] => 3.4728122344945
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.5577740016992
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-11-13 12:30:00
                    [1] => 97.44
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 13:35:00
                    [1] => 93.6
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 14:20:00
                    [1] => 94.58
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 14:25:00
                    [1] => 95.9
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 15:10:00
                    [1] => 95.51
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 15:25:00
                    [1] => 94.28
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 16:05:00
                    [1] => 95.38
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 16:35:00
                    [1] => 94.16
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 95.86
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 18:35:00
                    [1] => 97.51
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.082042867398214
            [ms_dist_from_last_low_pct] => 1.6378051324849
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.7212601710828
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.08%
Dist From Last Low Pct
1.64%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.72%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5282
0.54%
TP to Pivot Distance
2.6135
2.72%
DateTime Price Type
2025-11-13 12:30:00 97.44 ↑ High
2025-11-13 13:35:00 93.6 ↓ Low
2025-11-13 14:20:00 94.58 ↓ Low
2025-11-13 14:25:00 95.9 ↑ High
2025-11-13 15:10:00 95.51 ↑ High
2025-11-13 15:25:00 94.28 ↓ Low
2025-11-13 16:05:00 95.38 ↑ High
2025-11-13 16:35:00 94.16 ↓ Low
2025-11-13 18:00:00 95.86 ↓ Low
2025-11-13 18:35:00 97.51 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.56%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5918
4.68%
TP to Pivot Distance
2.6135
2.72%
DateTime Price Type
2025-11-12 22:15:00 97.62 ↓ Low
2025-11-12 22:30:00 99.93 ↑ High
2025-11-13 01:00:00 101.73 ↑ High
2025-11-13 04:00:00 98.91 ↓ Low
2025-11-13 05:15:00 100.43 ↑ High
2025-11-13 05:45:00 99.1 ↓ Low
2025-11-13 09:45:00 102.63 ↑ High
2025-11-13 13:30:00 93.6 ↓ Low
2025-11-13 16:30:00 94.16 ↓ Low
2025-11-13 18:30:00 97.51 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
4.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.6818
11.92%
TP to Pivot Distance
2.6135
2.72%
DateTime Price Type
2025-11-10 09:00:00 105.29 ↓ Low
2025-11-10 10:00:00 109.72 ↑ High
2025-11-10 19:00:00 102.75 ↓ Low
2025-11-11 21:00:00 98.81 ↓ Low
2025-11-12 08:00:00 104.22 ↑ High
2025-11-12 14:00:00 94.86 ↓ Low
2025-11-13 01:00:00 101.73 ↑ High
2025-11-13 09:00:00 102.63 ↑ High
2025-11-13 13:00:00 93.6 ↓ Low
2025-11-13 18:00:00 97.51 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:44:43		 13 Nov 2025
19:15:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
97.43 98.0382 96.2135 2 51.76
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 97.43
  • Stop Loss: 98.0382
  • Take Profit: 96.2135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 98.0382 - 97.43 = 0.6082

  • Récompense (distance jusqu'au take profit):

    E - TP = 97.43 - 96.2135 = 1.2165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2165 / 0.6082 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
1281.4992 100 13.153 12.81
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 0.6082

Taille de position = 8 / 0.6082 = 13.15

Taille de position USD = 13.15 x 97.43 = 1281.2

Donc, tu peux acheter 13.15 avec un stoploss a 98.0382

Avec un position size USD de 1281.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.15 x 0.6082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.15 x 1.2165 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13.15
  • Taille de position USD 1281.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
1.25 % 16 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
16 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0103 % 1.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 96.2136
            [stop_loss] => 98.0382
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 95.9095
            [stop_loss] => 98.0382
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 95.6054
            [stop_loss] => 98.0382
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 95.3013
            [stop_loss] => 98.0382
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 94.9972
            [stop_loss] => 98.0382
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 94.6931
            [stop_loss] => 98.0382
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 94.389
            [stop_loss] => 98.0382
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 94.0849
            [stop_loss] => 98.0382
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 93.7808
            [stop_loss] => 98.0382
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 93.4767
            [stop_loss] => 98.0382
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.97
            [max_drawdown] => 0.0099999999999909
            [rr_ratio] => 100
            [high] => 97.44000000
            [low] => 95.46000000
            [mfe_pct] => 2.02
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 197
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:44:43-05:00
            [end_at] => 2025-11-13T20:44:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.22
            [max_drawdown] => 0.0099999999999909
            [rr_ratio] => 100
            [high] => 97.44000000
            [low] => 93.21000000
            [mfe_pct] => 4.33
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 422
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:44:43-05:00
            [end_at] => 2025-11-14T01:44:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 97.51000000
            [high_after] => 97.44000000
            [low_before] => 94.16000000
            [low_after] => 93.21000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)