Long Trade on LTC (CatchTheWave)
With 37.66 LTC at 58.55$ per unit. Take profit: 58.9748 (0.73 %) & Stop Loss: 58.3376 (0.36 %)
Long Trade on LTC (CatchTheWave)
With 37.66 LTC at 58.55$ per unit. Take profit: 58.9748 (0.73 %) & Stop Loss: 58.3376 (0.36 %)
Position size of 2205.1403 $
Take profit at 58.9748 (0.73 %)
and Stop Loss at 58.3376 (0.36 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : range_medium rules_regime : bull_low rules_regime_5m : bear_low_confirmed tf_aligned : 10/05 23:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.782086 15m : 0.666589 |
1H_regime : bull_high 15m_regime : bear_medium 5m_regime : bear_low |
Indicators:
81330.3
-0.00902236
80596.6
0.782086
81123
-0.00735153
80526.7
0.666589
80718.9
-0.00151547
80596.6
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60.54
195
0.6541
0.5947
0.3392
0.2576
0.4058
1
0.1747
0.5842
0.7056
0.952
0.71
0.5617
0.0512
0.0507
0.6667
-0.6553
0.0253
0.6
0.4
1
4
1
0.4847
0.5213
4.6274
0.5
1.2723
5.7089
0.0253
0.3054
0.2013
0.92
2.0497
0.7486
0.5898
0.8676
0.5617
-2.7513
3.5255
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:40 | 58.55000000 | 0% |
| 2 | 00:15 | 58.51000000 | -0.068% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-10 15:30:00 | 59.99 | ↑ High |
| 2026-05-10 16:05:00 | 59.97 | ↑ High |
| 2026-05-10 16:50:00 | 57.97 | ↓ Low |
| 2026-05-10 18:00:00 | 58.52 | ↓ Low |
| 2026-05-10 19:15:00 | 59.77 | ↓ Low |
| 2026-05-10 19:40:00 | 60.54 | ↑ High |
| 2026-05-10 20:50:00 | 59.25 | ↓ Low |
| 2026-05-10 21:20:00 | 59.74 | ↑ High |
| 2026-05-10 22:30:00 | 58.84 | ↓ Low |
| 2026-05-10 23:35:00 | 58.37 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-09 23:30:00 | 57.82 | ↓ Low |
| 2026-05-10 00:15:00 | 57.82 | ↓ Low |
| 2026-05-10 04:15:00 | 58.71 | ↑ High |
| 2026-05-10 07:15:00 | 58.14 | ↓ Low |
| 2026-05-10 09:45:00 | 58.81 | ↑ High |
| 2026-05-10 10:45:00 | 58.49 | ↓ Low |
| 2026-05-10 15:30:00 | 59.99 | ↑ High |
| 2026-05-10 16:45:00 | 57.97 | ↓ Low |
| 2026-05-10 19:30:00 | 60.54 | ↑ High |
| 2026-05-10 23:30:00 | 58.47 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-07 11:00:00 | 56 | ↓ Low |
| 2026-05-07 23:00:00 | 56.02 | ↓ Low |
| 2026-05-08 14:00:00 | 58.96 | ↑ High |
| 2026-05-08 21:00:00 | 59.09 | ↑ High |
| 2026-05-09 11:00:00 | 57.58 | ↓ Low |
| 2026-05-09 18:00:00 | 58.27 | ↑ High |
| 2026-05-09 21:00:00 | 57.63 | ↓ Low |
| 2026-05-10 16:00:00 | 57.97 | ↓ Low |
| 2026-05-10 19:00:00 | 60.54 | ↑ High |
| 2026-05-10 23:00:00 | 58.37 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 10 May 2026 23:40:36 |
11 May 2026 01:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 58.55 | 58.3376 | 58.9748 | 2 | 52.52 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 58.3376 - 58.55 = -0.2124
Récompense (distance jusqu'au take profit):
E - TP = 58.55 - 58.9748 = -0.4248
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4248 / -0.2124 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2205.1403 | 100 | 37.6625 | 22.05 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.2124 = -37.66
Taille de position USD = -37.66 x 58.55 = -2204.99
Donc, tu peux acheter -37.66 avec un stoploss a 58.3376
Avec un position size USD de -2204.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -37.66 x -0.2124 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -37.66 x -0.4248 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1708 % | 47.08 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?