Web3Way Logo

Short Trade on LTC

Previous Trade Next Trade

Short Trade on LTC 12 Jan 2026 at 21:15:49

Take profit at 76.0405 (0.56 %) and Stop Loss at 76.6848 (0.28 %)

Short Trade on LTC

The 12 Jan 2026 at 21:15:49

With 37.2519 LTC at 76.47$ per unit.

Position size of 2848.6525 $

Take profit at 76.0405 (0.56 %) and Stop Loss at 76.6848 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.500118

15m : -0.204812

1H : -0.100681

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1431694439
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 76.3485
  4. ema21 : 77.0141
  5. ema50 : 78.3879
  6. ema100 : 79.4852
  7. price_ema9_diff : 0.00159103
  8. ema9_ema21_diff : -0.00864266
  9. ema21_ema50_diff : -0.017526
  10. price_ema100_diff : -0.0379347
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.122678
  14. ema_slope_21 : -0.157918
  15. ema_slope_50 : -0.130849
  16. ema_slope_100 : -0.0875129
  17. rsi : 0.384443
  18. adx : 0.423336
  19. kc_percentage : 0.323402
  20. kc_width_percentage : 0.0358283
  21. volume_ema_diff : -0.548695
  22. volume_ema1 : 357172.67342306
  23. volume_ema2 : 791422.69197047
  24. chop : 61.1002
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 76.1876
  28. ema21 : 76.1804
  29. ema50 : 76.4989
  30. ema100 : 77.0597
  31. price_ema9_diff : 0.00370582
  32. ema9_ema21_diff : 9.40821E-5
  33. ema21_ema50_diff : -0.00416274
  34. price_ema100_diff : -0.00765358
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00206945
  38. ema_slope_21 : -0.0132891
  39. ema_slope_50 : -0.0268197
  40. ema_slope_100 : -0.0283617
  41. rsi : 0.566282
  42. adx : 0.121902
  43. kc_percentage : 0.783464
  44. kc_width_percentage : 0.0136028
  45. volume_ema_diff : -0.708621
  46. volume_ema1 : 54996.623358785
  47. volume_ema2 : 188746.51291922
  48. chop : 61.6008
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 76.2954
  52. ema21 : 76.1615
  53. ema50 : 76.1366
  54. ema100 : 76.2291
  55. price_ema9_diff : 0.0022877
  56. ema9_ema21_diff : 0.00175837
  57. ema21_ema50_diff : 0.000326667
  58. price_ema100_diff : 0.00315907
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0363723
  62. ema_slope_21 : 0.0165285
  63. ema_slope_50 : 0.00347559
  64. ema_slope_100 : -0.00169542
  65. rsi : 0.668583
  66. adx : 0.245906
  67. kc_percentage : 1.03611
  68. kc_width_percentage : 0.00739137
  69. volume_ema_diff : -0.427513
  70. volume_ema1 : 19804.030908192
  71. volume_ema2 : 34592.985094338
  72. chop : 32.7954
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91333.5
  77. 5m_price_ema100_diff: 
    -0.00070735
  78. 5m_price: 
    91268.9
  79. 5m_correlation_with_coin: 
    0.500118
  80. btc_indicators
  81. 15m_ema100: 
    91333.1
  82. 15m_price_ema100_diff: 
    -0.000702933
  83. 15m_price: 
    91268.9
  84. 15m_correlation_with_coin: 
    -0.204812
  85. btc_indicators
  86. 1H_ema100: 
    91006.7
  87. 1H_price_ema100_diff: 
    0.00288076
  88. 1H_price: 
    91268.9
  89. 1H_correlation_with_coin: 
    -0.100681
    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] => 2026-01-09 09:00:00
                    [1] => 79.83
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-09 11:00:00
                    [1] => 81.91
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-10 00:00:00
                    [1] => 80.77
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-10 09:00:00
                    [1] => 82.39
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-10 17:00:00
                    [1] => 80.85
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-10 22:00:00
                    [1] => 81.77
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-11 19:00:00
                    [1] => 77.72
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-12 00:00:00
                    [1] => 80.73
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 08:00:00
                    [1] => 75.47
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 20:00:00
                    [1] => 75.74
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.2644617862009
            [ms_dist_from_last_low_pct] => 0.9770266701875
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.35775804955611
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-12 08:00:00
                    [1] => 75.47
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-12 11:30:00
                    [1] => 77.69
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-12 13:30:00
                    [1] => 75.86
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-12 15:00:00
                    [1] => 76.68
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-12 16:00:00
                    [1] => 75.91
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-12 17:15:00
                    [1] => 76.67
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-12 18:00:00
                    [1] => 75.84
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-12 19:00:00
                    [1] => 76.32
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 20:15:00
                    [1] => 75.74
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 21:00:00
                    [1] => 76.59
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14362188275232
            [ms_dist_from_last_low_pct] => 0.9770266701875
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.1222603644046
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-01-12 16:50:00
                    [1] => 76
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-12 17:20:00
                    [1] => 76.67
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-12 18:05:00
                    [1] => 75.84
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-12 18:25:00
                    [1] => 76.18
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-12 18:45:00
                    [1] => 75.89
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-12 19:10:00
                    [1] => 76.32
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-12 19:15:00
                    [1] => 75.85
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-12 19:55:00
                    [1] => 76.11
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 20:25:00
                    [1] => 75.74
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 21:05:00
                    [1] => 76.59
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14362188275232
            [ms_dist_from_last_low_pct] => 0.9770266701875
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.1222603644046
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
0.98%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0148
0.02%
TP to Pivot Distance
0.3005
0.40%
DateTime Price Type
2026-01-12 16:50:00 76 ↓ Low
2026-01-12 17:20:00 76.67 ↑ High
2026-01-12 18:05:00 75.84 ↓ Low
2026-01-12 18:25:00 76.18 ↑ High
2026-01-12 18:45:00 75.89 ↓ Low
2026-01-12 19:10:00 76.32 ↑ High
2026-01-12 19:15:00 75.85 ↓ Low
2026-01-12 19:55:00 76.11 ↑ High
2026-01-12 20:25:00 75.74 ↓ Low
2026-01-12 21:05:00 76.59 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
0.98%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0052
1.31%
TP to Pivot Distance
0.5705
0.75%
DateTime Price Type
2026-01-12 08:00:00 75.47 ↓ Low
2026-01-12 11:30:00 77.69 ↑ High
2026-01-12 13:30:00 75.86 ↓ Low
2026-01-12 15:00:00 76.68 ↑ High
2026-01-12 16:00:00 75.91 ↓ Low
2026-01-12 17:15:00 76.67 ↑ High
2026-01-12 18:00:00 75.84 ↓ Low
2026-01-12 19:00:00 76.32 ↑ High
2026-01-12 20:15:00 75.74 ↓ Low
2026-01-12 21:00:00 76.59 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.26%
Dist From Last Low Pct
0.98%
Bars Since Swing High
21 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.7052
7.44%
TP to Pivot Distance
0.5705
0.75%
DateTime Price Type
2026-01-09 09:00:00 79.83 ↓ Low
2026-01-09 11:00:00 81.91 ↑ High
2026-01-10 00:00:00 80.77 ↓ Low
2026-01-10 09:00:00 82.39 ↑ High
2026-01-10 17:00:00 80.85 ↓ Low
2026-01-10 22:00:00 81.77 ↑ High
2026-01-11 19:00:00 77.72 ↓ Low
2026-01-12 00:00:00 80.73 ↑ High
2026-01-12 08:00:00 75.47 ↓ Low
2026-01-12 20:00:00 75.74 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Jan 2026
21:15:49		 12 Jan 2026
21:35:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
76.47 76.6848 76.0405 2 54.75
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 76.47
  • Stop Loss: 76.6848
  • Take Profit: 76.0405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 76.6848 - 76.47 = 0.2148

  • Récompense (distance jusqu'au take profit):

    E - TP = 76.47 - 76.0405 = 0.4295

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4295 / 0.2148 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
2848.6525 100 37.2519 28.49
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 0.2148

Taille de position = 8 / 0.2148 = 37.24

Taille de position USD = 37.24 x 76.47 = 2847.74

Donc, tu peux acheter 37.24 avec un stoploss a 76.6848

Avec un position size USD de 2847.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 37.24 x 0.2148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 37.24 x 0.4295 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 37.24
  • Taille de position USD 2847.74
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
0.56 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
16 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0392 % 13.96 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 76.0404
            [stop_loss] => 76.6848
            [rr_ratio] => 2
            [closed_at] => 2026-01-12 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 75.933
            [stop_loss] => 76.6848
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-12 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 75.8256
            [stop_loss] => 76.6848
            [rr_ratio] => 3
            [closed_at] => 2026-01-13 00:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 75.7182
            [stop_loss] => 76.6848
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-13 00:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 75.6108
            [stop_loss] => 76.6848
            [rr_ratio] => 4
            [closed_at] => 2026-01-13 00:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 75.5034
            [stop_loss] => 76.6848
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-13 00:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 75.396
            [stop_loss] => 76.6848
            [rr_ratio] => 5
            [closed_at] => 2026-01-13 00:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 75.2886
            [stop_loss] => 76.6848
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-13 00:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 75.1812
            [stop_loss] => 76.6848
            [rr_ratio] => 6
            [closed_at] => 2026-01-13 00:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 75.0738
            [stop_loss] => 76.6848
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-13 00:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 74.9664
            [stop_loss] => 76.6848
            [rr_ratio] => 7
            [closed_at] => 2026-01-13 00:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.59
            [max_drawdown] => 0.12
            [rr_ratio] => 4.92
            [high] => 76.59000000
            [low] => 75.88000000
            [mfe_pct] => 0.77
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 4.92
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T21:15:49-05:00
            [end_at] => 2026-01-12T23:15:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.59
            [max_drawdown] => 0.73999999999999
            [rr_ratio] => 0.8
            [high] => 77.21000000
            [low] => 75.88000000
            [mfe_pct] => 0.77
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T21:15:49-05:00
            [end_at] => 2026-01-13T04:15:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 76.67000000
            [high_after] => 77.21000000
            [low_before] => 75.74000000
            [low_after] => 75.88000000
            [is_new_high] => 
            [is_new_low] => 
        )

)