Web3Way Logo

Short Trade on LTC

Short Trade on LTC

The 13 Dec 2025 at 10:18:59

With 49.7878 LTC at 81.67$ per unit.

Position size of 4066.1679 $

Take profit at 81.3486 (0.39 %) and Stop Loss at 81.8307 (0.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.578724

15m : -0.075681

1H : -0.129101

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1071213357
Details
  1. score: 1.01
  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 - 0.178852
  19. kc_percentage - 0.40249
  20. kc_width_percentage - 0.0202804
  21. volume_ema_diff - -0.60566
  22. volume_ema1 - 256056.36497112
  23. volume_ema2 - 649329.55099479
  24. chop - 68.265
  25. regime - bear_medium
    26. ¸
  26. 15m
  27. ema9 - 81.4765
  28. ema21 - 81.5445
  29. ema50 - 81.7392
  30. ema100 - 82.0931
  31. price_ema9_diff - 0.00237478
  32. ema9_ema21_diff - -0.000834117
  33. ema21_ema50_diff - -0.00238197
  34. price_ema100_diff - -0.00515439
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0252016
  38. ema_slope_21 - -0.0263971
  39. ema_slope_50 - -0.0205518
  40. ema_slope_100 - -0.0188361
  41. rsi - 0.528211
  42. adx - 0.160634
  43. kc_percentage - 0.673388
  44. kc_width_percentage - 0.0093954
  45. volume_ema_diff - -0.449519
  46. volume_ema1 - 50886.171915049
  47. volume_ema2 - 92439.587645439
  48. chop - 50.9236
  49. regime - range_low
    50. ¸
  50. 5m
  51. ema9 - 81.5064
  52. ema21 - 81.4485
  53. ema50 - 81.5061
  54. ema100 - 81.5909
  55. price_ema9_diff - 0.00200644
  56. ema9_ema21_diff - 0.000711091
  57. ema21_ema50_diff - -0.000706184
  58. price_ema100_diff - 0.000968921
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0153958
  62. ema_slope_21 - 0.00305891
  63. ema_slope_50 - -0.00436373
  64. ema_slope_100 - -0.00452534
  65. rsi - 0.629837
  66. adx - 0.197824
  67. kc_percentage - 1.01062
  68. kc_width_percentage - 0.0052965
  69. volume_ema_diff - -0.441895
  70. volume_ema1 - 15919.75128562
  71. volume_ema2 - 28524.701075007
  72. chop - 36.27
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90289.9
  77. 5m_price_ema100_diff: -0.00188964
  78. 5m_price: 90119.3
  79. 5m_correlation_with_coin: 0.578724
  80. btc_indicators
  81. 15m_ema100: 90585.5
  82. 15m_price_ema100_diff: -0.00514683
  83. 15m_price: 90119.3
  84. 15m_correlation_with_coin: -0.075681
  85. btc_indicators
  86. 1H_ema100: 90987.7
  87. 1H_price_ema100_diff: -0.0095444
  88. 1H_price: 90119.3
  89. 1H_correlation_with_coin: -0.129101
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Dec 2025
10:18:59		 13 Dec 2025
10:50:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
81.67 81.8307 81.3486 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: 81.8307
  • Take Profit: 81.3486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 81.8307 - 81.67 = 0.16069999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 81.67 - 81.3486 = 0.3214

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3214 / 0.16069999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4066.1679 100 49.7878 40.66
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 0.16069999999999

Taille de position = 8 / 0.16069999999999 = 49.78

Taille de position USD = 49.78 x 81.67 = 4065.53

Donc, tu peux acheter 49.78 avec un stoploss a 81.8307

Avec un position size USD de 4065.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 49.78 x 0.16069999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 49.78 x 0.3214 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 49.78
  • Taille de position USD 4065.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.39 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-8 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2204 % 111.99 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 81.3486
            [entry_price] => 81.67
            [stop_loss] => 81.84677
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 81.3486
            [entry_price] => 81.67
            [stop_loss] => 81.86284
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 81.3486
            [entry_price] => 81.67
            [stop_loss] => 81.87891
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 81.3486
            [entry_price] => 81.67
            [stop_loss] => 81.91105
            [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] => 0.15000000000001
            [max_drawdown] => 0.28
            [rr_ratio] => 0.54
            [high] => 81.95000000
            [low] => 81.52000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T10:18:59-05:00
            [end_at] => 2025-12-13T12:18:59-05:00
        )

    [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] => 2025-12-13T10:18:59-05:00
            [end_at] => 2025-12-13T17:18:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 81.83000000
            [high_after] => 81.95000000
            [low_before] => 81.16000000
            [low_after] => 81.05000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)