Web3Way Logo

Short Trade on LTC

Short Trade on LTC

The 13 Dec 2025 at 10:07:09

With 48.7178 LTC at 81.67$ per unit.

Position size of 3978.7797 $

Take profit at 81.3416 (0.4 %) and Stop Loss at 81.8342 (0.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium_confirmed

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.607591

15m : -0.026285

1H : 0.00036

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.109474101
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 81.6299
  4. ema21 - 81.8475
  5. ema50 - 82.2259
  6. ema100 - 82.7281
  7. price_ema9_diff - 0.000490447
  8. ema9_ema21_diff - -0.00265869
  9. ema21_ema50_diff - -0.00460157
  10. price_ema100_diff - -0.0127908
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.043087
  14. ema_slope_21 - -0.0393847
  15. ema_slope_50 - -0.0325139
  16. ema_slope_100 - -0.0275192
  17. rsi - 0.454976
  18. adx - 0.180516
  19. kc_percentage - 0.401056
  20. kc_width_percentage - 0.0199866
  21. volume_ema_diff - -0.621052
  22. volume_ema1 - 245595.56130445
  23. volume_ema2 - 648098.86821048
  24. chop - 68.2434
  25. regime - bear_medium
    26. ¸
  26. 15m
  27. ema9 - 81.4401
  28. ema21 - 81.5374
  29. ema50 - 81.7409
  30. ema100 - 82.078
  31. price_ema9_diff - 0.00282246
  32. ema9_ema21_diff - -0.0011931
  33. ema21_ema50_diff - -0.00249026
  34. price_ema100_diff - -0.00497119
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0307812
  38. ema_slope_21 - -0.0286764
  39. ema_slope_50 - -0.0210178
  40. ema_slope_100 - -0.0184587
  41. rsi - 0.526941
  42. adx - 0.159517
  43. kc_percentage - 0.678237
  44. kc_width_percentage - 0.00970994
  45. volume_ema_diff - -0.291754
  46. volume_ema1 - 63833.390205907
  47. volume_ema2 - 90128.941465331
  48. chop - 50.384
  49. regime - range_low
    50. ¸
  50. 5m
  51. ema9 - 81.4374
  52. ema21 - 81.4116
  53. ema50 - 81.4968
  54. ema100 - 81.5923
  55. price_ema9_diff - 0.00285529
  56. ema9_ema21_diff - 0.00031685
  57. ema21_ema50_diff - -0.00104453
  58. price_ema100_diff - 0.000952094
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0107944
  62. ema_slope_21 - -0.00112617
  63. ema_slope_50 - -0.00663665
  64. ema_slope_100 - -0.00570163
  65. rsi - 0.632445
  66. adx - 0.167093
  67. kc_percentage - 1.07929
  68. kc_width_percentage - 0.00548919
  69. volume_ema_diff - -0.378014
  70. volume_ema1 - 17451.301392644
  71. volume_ema2 - 28057.416148992
  72. chop - 39.6891
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90303.4
  77. 5m_price_ema100_diff: -0.000724606
  78. 5m_price: 90238
  79. 5m_correlation_with_coin: 0.607591
  80. btc_indicators
  81. 15m_ema100: 90553.1
  82. 15m_price_ema100_diff: -0.00348073
  83. 15m_price: 90238
  84. 15m_correlation_with_coin: -0.026285
  85. btc_indicators
  86. 1H_ema100: 90990
  87. 1H_price_ema100_diff: -0.00826545
  88. 1H_price: 90238
  89. 1H_correlation_with_coin: 0.00036
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Dec 2025
10:07:09		 13 Dec 2025
10:50:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
81.67 81.8342 81.3416 2 77.48
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 81.67
  • Stop Loss: 81.8342
  • Take Profit: 81.3416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 81.8342 - 81.67 = 0.16419999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 81.67 - 81.3416 = 0.3284

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3284 / 0.16419999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3978.7797 100 48.7178 39.79
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 0.16419999999999

Taille de position = 8 / 0.16419999999999 = 48.72

Taille de position USD = 48.72 x 81.67 = 3978.96

Donc, tu peux acheter 48.72 avec un stoploss a 81.8342

Avec un position size USD de 3978.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 48.72 x 0.16419999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 48.72 x 0.3284 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 48.72
  • Taille de position USD 3978.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.4 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-8 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2204 % 109.6 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 81.3416
            [entry_price] => 81.67
            [stop_loss] => 81.85062
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 81.3416
            [entry_price] => 81.67
            [stop_loss] => 81.86704
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 81.3416
            [entry_price] => 81.67
            [stop_loss] => 81.88346
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 81.3416
            [entry_price] => 81.67
            [stop_loss] => 81.9163
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.090000000000003
            [max_drawdown] => 0.28
            [rr_ratio] => 0.32
            [high] => 81.95000000
            [low] => 81.58000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T10:07:09-05:00
            [end_at] => 2025-12-13T12:07:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.95
            [max_drawdown] => 0.28
            [rr_ratio] => 3.39
            [high] => 81.95000000
            [low] => 80.72000000
            [mfe_pct] => 1.16
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 3.39
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T10:07:09-05:00
            [end_at] => 2025-12-13T17:07:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 81.83000000
            [high_after] => 81.95000000
            [low_before] => 81.16000000
            [low_after] => 81.22000000
            [is_new_high] => 
            [is_new_low] => 
        )

)