Web3Way Logo

Short Trade on LTC

Previous Trade Next Trade

Short Trade on LTC 28 Nov 2025 at 14:38:49

Take profit at 83.8883 (0.85 %) and Stop Loss at 84.9708 (0.43 %)

Short Trade on LTC

The 28 Nov 2025 at 14:38:49

With 22.1705 LTC at 84.61$ per unit.

Position size of 1875.8491 $

Take profit at 83.8883 (0.85 %) and Stop Loss at 84.9708 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.83
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.782993

15m : 0.114436

1H : -0.083731

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.240559506
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 84.7867
  4. ema21 : 85.2505
  5. ema50 : 85.5915
  6. ema100 : 85.539
  7. price_ema9_diff : -0.00208482
  8. ema9_ema21_diff : -0.00543973
  9. ema21_ema50_diff : -0.00398428
  10. price_ema100_diff : -0.0108614
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0509869
  14. ema_slope_21 : -0.0582968
  15. ema_slope_50 : -0.0309286
  16. ema_slope_100 : -0.0112762
  17. rsi : 0.435646
  18. adx : 0.189696
  19. kc_percentage : 0.328562
  20. kc_width_percentage : 0.0421976
  21. volume_ema_diff : 0.447134
  22. volume_ema1 : 1500608.8467624
  23. volume_ema2 : 1036951.7364639
  24. chop : 38.9031
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 84.2028
  28. ema21 : 84.5025
  29. ema50 : 84.9485
  30. ema100 : 85.463
  31. price_ema9_diff : 0.00483547
  32. ema9_ema21_diff : -0.00354693
  33. ema21_ema50_diff : -0.00525043
  34. price_ema100_diff : -0.0099817
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.12361
  38. ema_slope_21 : -0.0959305
  39. ema_slope_50 : -0.0556561
  40. ema_slope_100 : -0.038098
  41. rsi : 0.456659
  42. adx : 0.294225
  43. kc_percentage : 0.575658
  44. kc_width_percentage : 0.0203902
  45. volume_ema_diff : -0.254137
  46. volume_ema1 : 262716.25306645
  47. volume_ema2 : 352231.62597957
  48. chop : 38.4713
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 84.2797
  52. ema21 : 84.1448
  53. ema50 : 84.3904
  54. ema100 : 84.6804
  55. price_ema9_diff : 0.00391822
  56. ema9_ema21_diff : 0.0016029
  57. ema21_ema50_diff : -0.00290948
  58. price_ema100_diff : -0.00083197
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0617578
  62. ema_slope_21 : 0.0197391
  63. ema_slope_50 : -0.0118982
  64. ema_slope_100 : -0.0133757
  65. rsi : 0.625599
  66. adx : 0.292376
  67. kc_percentage : 1.01383
  68. kc_width_percentage : 0.0107113
  69. volume_ema_diff : -0.349542
  70. volume_ema1 : 90303.276977036
  71. volume_ema2 : 138830.31850129
  72. chop : 46.3635
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91256.3
  77. 5m_price_ema100_diff: 
    -0.0011213
  78. 5m_price: 
    91154
  79. 5m_correlation_with_coin: 
    0.782993
  80. btc_indicators
  81. 15m_ema100: 
    91413.4
  82. 15m_price_ema100_diff: 
    -0.00456789
  83. 15m_price: 
    90995.9
  84. 15m_correlation_with_coin: 
    0.114436
  85. btc_indicators
  86. 1H_ema100: 
    89806.1
  87. 1H_price_ema100_diff: 
    0.0150086
  88. 1H_price: 
    91154
  89. 1H_correlation_with_coin: 
    -0.083731
    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] => 2025-11-26 10:00:00
                    [1] => 83.25
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-26 18:00:00
                    [1] => 87.64
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-26 22:00:00
                    [1] => 85.92
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-27 04:00:00
                    [1] => 87.26
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-27 07:00:00
                    [1] => 85.93
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-27 15:00:00
                    [1] => 87.73
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-28 01:00:00
                    [1] => 84.4
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-28 03:00:00
                    [1] => 86.27
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 10:00:00
                    [1] => 86.74
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 13:00:00
                    [1] => 83.07
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.4671431865345
            [ms_dist_from_last_low_pct] => 1.8418201516793
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.4179607559889
            [ms_bos_up] => 1
            [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] => 2025-11-27 21:15:00
                    [1] => 84.66
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-27 22:00:00
                    [1] => 85.54
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-28 01:15:00
                    [1] => 84.4
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-28 03:45:00
                    [1] => 86.27
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-28 05:45:00
                    [1] => 85.83
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-28 06:15:00
                    [1] => 84.53
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-28 08:00:00
                    [1] => 84.63
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-28 10:30:00
                    [1] => 86.74
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 13:00:00
                    [1] => 83.07
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 14:30:00
                    [1] => 84.63
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.035448422545198
            [ms_dist_from_last_low_pct] => 1.8418201516793
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.8779342723005
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-28 07:30:00
                    [1] => 84.88
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-28 07:50:00
                    [1] => 85.13
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-28 08:05:00
                    [1] => 84.63
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-28 08:45:00
                    [1] => 86.03
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-28 09:30:00
                    [1] => 86.19
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-28 09:40:00
                    [1] => 85.42
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-28 10:30:00
                    [1] => 86.74
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 11:30:00
                    [1] => 84.38
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 13:00:00
                    [1] => 83.07
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 14:35:00
                    [1] => 84.63
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.035448422545198
            [ms_dist_from_last_low_pct] => 1.8418201516793
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 1.8779342723005
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7692
2.08%
TP to Pivot Distance
0.8183
0.98%
DateTime Price Type
2025-11-28 07:30:00 84.88 ↓ Low
2025-11-28 07:50:00 85.13 ↑ High
2025-11-28 08:05:00 84.63 ↓ Low
2025-11-28 08:45:00 86.03 ↑ High
2025-11-28 09:30:00 86.19 ↑ High
2025-11-28 09:40:00 85.42 ↓ Low
2025-11-28 10:30:00 86.74 ↑ High
2025-11-28 11:30:00 84.38 ↓ Low
2025-11-28 13:00:00 83.07 ↓ Low
2025-11-28 14:35:00 84.63 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.7692
2.08%
TP to Pivot Distance
0.8183
0.98%
DateTime Price Type
2025-11-27 21:15:00 84.66 ↓ Low
2025-11-27 22:00:00 85.54 ↑ High
2025-11-28 01:15:00 84.4 ↓ Low
2025-11-28 03:45:00 86.27 ↑ High
2025-11-28 05:45:00 85.83 ↑ High
2025-11-28 06:15:00 84.53 ↓ Low
2025-11-28 08:00:00 84.63 ↓ Low
2025-11-28 10:30:00 86.74 ↑ High
2025-11-28 13:00:00 83.07 ↓ Low
2025-11-28 14:30:00 84.63 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.47%
Dist From Last Low Pct
1.84%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7592
3.25%
TP to Pivot Distance
0.8183
0.98%
DateTime Price Type
2025-11-26 10:00:00 83.25 ↓ Low
2025-11-26 18:00:00 87.64 ↑ High
2025-11-26 22:00:00 85.92 ↓ Low
2025-11-27 04:00:00 87.26 ↑ High
2025-11-27 07:00:00 85.93 ↓ Low
2025-11-27 15:00:00 87.73 ↑ High
2025-11-28 01:00:00 84.4 ↓ Low
2025-11-28 03:00:00 86.27 ↑ High
2025-11-28 10:00:00 86.74 ↑ High
2025-11-28 13:00:00 83.07 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Nov 2025
14:38:49		 28 Nov 2025
23:50:00		 9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
84.61 84.9708 83.8883 2 54.9
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 84.61
  • Stop Loss: 84.9708
  • Take Profit: 83.8883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 84.9708 - 84.61 = 0.3608

  • Récompense (distance jusqu'au take profit):

    E - TP = 84.61 - 83.8883 = 0.7217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7217 / 0.3608 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
1875.8491 100 22.1705 18.76
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 0.3608

Taille de position = 8 / 0.3608 = 22.17

Taille de position USD = 22.17 x 84.61 = 1875.8

Donc, tu peux acheter 22.17 avec un stoploss a 84.9708

Avec un position size USD de 1875.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.17 x 0.3608 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.17 x 0.7217 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22.17
  • Taille de position USD 1875.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.85 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5909 % 138.58 % 29

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.38
            [max_drawdown] => 0.18000000000001
            [rr_ratio] => 2.11
            [high] => 84.79000000
            [low] => 84.23000000
            [mfe_pct] => 0.45
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T14:38:49-05:00
            [end_at] => 2025-11-28T16:38:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.56999999999999
            [max_drawdown] => 0.3
            [rr_ratio] => 1.9
            [high] => 84.91000000
            [low] => 84.04000000
            [mfe_pct] => 0.67
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T14:38:49-05:00
            [end_at] => 2025-11-28T21:38:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 86.40000000
            [high_after] => 84.91000000
            [low_before] => 83.07000000
            [low_after] => 84.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)