Web3Way Logo

Short Trade on LTC

Previous Trade Next Trade

Short Trade on LTC 20 Jan 2026 at 20:58:50

Take profit at 67.9187 (0.7 %) and Stop Loss at 68.6406 (0.35 %)

Short Trade on LTC

The 20 Jan 2026 at 20:58:50

With 33.2439 LTC at 68.4$ per unit.

Position size of 2273.8855 $

Take profit at 67.9187 (0.7 %) and Stop Loss at 68.6406 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.752871

15m : 0.033565

1H : -0.056635

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1604302416
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 67.8948
  4. ema21 : 68.5275
  5. ema50 : 69.9112
  6. ema100 : 71.4842
  7. price_ema9_diff : 0.00743973
  8. ema9_ema21_diff : -0.00923264
  9. ema21_ema50_diff : -0.0197925
  10. price_ema100_diff : -0.0431459
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.201346
  14. ema_slope_21 : -0.183979
  15. ema_slope_50 : -0.148616
  16. ema_slope_100 : -0.11265
  17. rsi : 0.444176
  18. adx : 0.440844
  19. kc_percentage : 0.476857
  20. kc_width_percentage : 0.0463965
  21. volume_ema_diff : -0.113318
  22. volume_ema1 : 1332639.7422343
  23. volume_ema2 : 1502952.4275943
  24. chop : 32.8464
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 67.9967
  28. ema21 : 67.7569
  29. ema50 : 68.067
  30. ema100 : 68.7151
  31. price_ema9_diff : 0.00593077
  32. ema9_ema21_diff : 0.0035392
  33. ema21_ema50_diff : -0.00455563
  34. price_ema100_diff : -0.00458581
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0961081
  38. ema_slope_21 : 0.026389
  39. ema_slope_50 : -0.0232989
  40. ema_slope_100 : -0.0325964
  41. rsi : 0.640614
  42. adx : 0.35047
  43. kc_percentage : 0.992572
  44. kc_width_percentage : 0.0190047
  45. volume_ema_diff : -0.615585
  46. volume_ema1 : 145427.24327817
  47. volume_ema2 : 378308.57597502
  48. chop : 25.6516
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 68.3262
  52. ema21 : 68.0802
  53. ema50 : 67.7485
  54. ema100 : 67.6812
  55. price_ema9_diff : 0.0010798
  56. ema9_ema21_diff : 0.00361299
  57. ema21_ema50_diff : 0.00489624
  58. price_ema100_diff : 0.0106191
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.071132
  62. ema_slope_21 : 0.0744204
  63. ema_slope_50 : 0.0464046
  64. ema_slope_100 : 0.0225773
  65. rsi : 0.705898
  66. adx : 0.380611
  67. kc_percentage : 1.00702
  68. kc_width_percentage : 0.00864746
  69. volume_ema_diff : -0.764571
  70. volume_ema1 : 24320.314740199
  71. volume_ema2 : 103302.51729488
  72. chop : 61.2651
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89072.4
  77. 5m_price_ema100_diff: 
    -0.000944966
  78. 5m_price: 
    88988.3
  79. 5m_correlation_with_coin: 
    0.752871
  80. btc_indicators
  81. 15m_ema100: 
    90348.3
  82. 15m_price_ema100_diff: 
    -0.0143301
  83. 15m_price: 
    89053.6
  84. 15m_correlation_with_coin: 
    0.033565
  85. btc_indicators
  86. 1H_ema100: 
    92779.1
  87. 1H_price_ema100_diff: 
    -0.0408588
  88. 1H_price: 
    88988.3
  89. 1H_correlation_with_coin: 
    -0.056635
    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] => 2026-01-18 07:00:00
                    [1] => 75.85
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 10:00:00
                    [1] => 74.26
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 13:00:00
                    [1] => 75.49
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 65.33
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-19 03:00:00
                    [1] => 71.22
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 08:00:00
                    [1] => 69.56
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 14:00:00
                    [1] => 71.68
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-20 09:00:00
                    [1] => 70.01
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 17:00:00
                    [1] => 65.71
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 20:00:00
                    [1] => 68.48
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13142523364486
            [ms_dist_from_last_low_pct] => 4.0785268604474
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.2154923147162
            [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] => 2026-01-20 00:45:00
                    [1] => 70.73
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-20 01:15:00
                    [1] => 69.62
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-20 03:45:00
                    [1] => 68.94
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-20 05:15:00
                    [1] => 69.9
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-20 07:30:00
                    [1] => 69.78
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-20 09:30:00
                    [1] => 70.01
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-20 13:15:00
                    [1] => 67.31
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 17:15:00
                    [1] => 67.44
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 17:30:00
                    [1] => 65.71
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 20:30:00
                    [1] => 68.48
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13142523364486
            [ms_dist_from_last_low_pct] => 4.0785268604474
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.2154923147162
            [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] => 2026-01-20 14:00:00
                    [1] => 67.97
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-20 14:30:00
                    [1] => 67.38
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-20 15:00:00
                    [1] => 67.21
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-20 15:25:00
                    [1] => 67.79
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-20 16:00:00
                    [1] => 67.11
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-20 16:30:00
                    [1] => 66.89
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 17:15:00
                    [1] => 67.44
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-20 17:30:00
                    [1] => 67.44
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 20:35:00
                    [1] => 68.48
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-20 20:45:00
                    [1] => 68.23
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13142523364486
            [ms_dist_from_last_low_pct] => 0.23450095266012
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.36640773853144
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.13%
Dist From Last Low Pct
0.23%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1606
0.23%
TP to Pivot Distance
1.0287
1.51%
DateTime Price Type
2026-01-20 14:00:00 67.97 ↑ High
2026-01-20 14:30:00 67.38 ↓ Low
2026-01-20 15:00:00 67.21 ↓ Low
2026-01-20 15:25:00 67.79 ↑ High
2026-01-20 16:00:00 67.11 ↓ Low
2026-01-20 16:30:00 66.89 ↓ Low
2026-01-20 17:15:00 67.44 ↑ High
2026-01-20 17:30:00 67.44 ↑ High
2026-01-20 20:35:00 68.48 ↑ High
2026-01-20 20:45:00 68.23 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
4.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0894
3.04%
TP to Pivot Distance
2.2087
3.25%
DateTime Price Type
2026-01-20 00:45:00 70.73 ↑ High
2026-01-20 01:15:00 69.62 ↓ Low
2026-01-20 03:45:00 68.94 ↓ Low
2026-01-20 05:15:00 69.9 ↑ High
2026-01-20 07:30:00 69.78 ↑ High
2026-01-20 09:30:00 70.01 ↑ High
2026-01-20 13:15:00 67.31 ↓ Low
2026-01-20 17:15:00 67.44 ↑ High
2026-01-20 17:30:00 65.71 ↓ Low
2026-01-20 20:30:00 68.48 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
4.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.2094
10.50%
TP to Pivot Distance
2.5887
3.81%
DateTime Price Type
2026-01-18 07:00:00 75.85 ↑ High
2026-01-18 10:00:00 74.26 ↓ Low
2026-01-18 13:00:00 75.49 ↑ High
2026-01-18 19:00:00 65.33 ↓ Low
2026-01-19 03:00:00 71.22 ↑ High
2026-01-19 08:00:00 69.56 ↓ Low
2026-01-19 14:00:00 71.68 ↑ High
2026-01-20 09:00:00 70.01 ↑ High
2026-01-20 17:00:00 65.71 ↓ Low
2026-01-20 20:00:00 68.48 ↑ High

📌 Time Data

Start at Closed at Duration
20 Jan 2026
20:58:50		 20 Jan 2026
21:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
68.4 68.6406 67.9187 2 55.55
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 68.4
  • Stop Loss: 68.6406
  • Take Profit: 67.9187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 68.6406 - 68.4 = 0.2406

  • Récompense (distance jusqu'au take profit):

    E - TP = 68.4 - 67.9187 = 0.4813

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4813 / 0.2406 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
2273.8855 100 33.2439 22.74
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 0.2406

Taille de position = 8 / 0.2406 = 33.25

Taille de position USD = 33.25 x 68.4 = 2274.3

Donc, tu peux acheter 33.25 avec un stoploss a 68.6406

Avec un position size USD de 2274.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33.25 x 0.2406 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33.25 x 0.4813 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 33.25
  • Taille de position USD 2274.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
0.7 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3947 % 112.19 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 67.9187
            [entry_price] => 68.4
            [stop_loss] => 68.66466
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 67.9187
            [entry_price] => 68.4
            [stop_loss] => 68.68872
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 67.9187
            [entry_price] => 68.4
            [stop_loss] => 68.71278
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 67.9187
            [entry_price] => 68.4
            [stop_loss] => 68.7609
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02000000000001
            [max_drawdown] => 0.56999999999999
            [rr_ratio] => 0.04
            [high] => 68.97000000
            [low] => 68.38000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T20:58:50-05:00
            [end_at] => 2026-01-20T22:58:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.10000000000001
            [max_drawdown] => 0.94999999999999
            [rr_ratio] => 0.11
            [high] => 69.35000000
            [low] => 68.30000000
            [mfe_pct] => 0.15
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T20:58:50-05:00
            [end_at] => 2026-01-21T03:58:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 68.48000000
            [high_after] => 69.35000000
            [low_before] => 65.71000000
            [low_after] => 68.38000000
            [is_new_high] => 
            [is_new_low] => 
        )

)