Long Trade on LTC 27 Oct 2025 at 03:13:45
Take profit at 100.7265 (0.68 %) and Stop Loss at 99.7118 (0.34 %)
Long Trade on LTC 27 Oct 2025 at 03:13:45
Take profit at 100.7265 (0.68 %) and Stop Loss at 99.7118 (0.34 %)
Position size of 2366.3924 $
Take profit at 100.7265 (0.68 %) and Stop Loss at 99.7118 (0.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.655214 15m : 0.118986 1H : 0.001193 |
3 |
Indicators:
115197
0.00570887
115855
0.655214
113979
0.0164557
115855
0.118986
111887
0.0354649
115855
0.001193
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-24 08:00:00
[1] => 97.37
[2] => H
)
[1] => Array
(
[0] => 2025-10-24 10:00:00
[1] => 94.85
[2] => L
)
[2] => Array
(
[0] => 2025-10-24 17:00:00
[1] => 96.99
[2] => H
)
[3] => Array
(
[0] => 2025-10-25 03:00:00
[1] => 96.91
[2] => H
)
[4] => Array
(
[0] => 2025-10-25 06:00:00
[1] => 95.56
[2] => L
)
[5] => Array
(
[0] => 2025-10-25 15:00:00
[1] => 97.02
[2] => H
)
[6] => Array
(
[0] => 2025-10-26 00:00:00
[1] => 96.28
[2] => L
)
[7] => Array
(
[0] => 2025-10-26 08:00:00
[1] => 99.59
[2] => H
)
[8] => Array
(
[0] => 2025-10-26 18:00:00
[1] => 100.98
[2] => H
)
[9] => Array
(
[0] => 2025-10-27 02:00:00
[1] => 101.17
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.1663536621528
[ms_dist_from_last_low_pct] => 3.8533444121313
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 27
[ms_last_swing_amplitude_pct] => 0.18815607050901
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-26 16:15:00
[1] => 98.64
[2] => L
)
[1] => Array
(
[0] => 2025-10-26 18:00:00
[1] => 100.98
[2] => H
)
[2] => Array
(
[0] => 2025-10-26 19:30:00
[1] => 99.74
[2] => L
)
[3] => Array
(
[0] => 2025-10-26 20:30:00
[1] => 100.59
[2] => H
)
[4] => Array
(
[0] => 2025-10-26 22:15:00
[1] => 100.84
[2] => H
)
[5] => Array
(
[0] => 2025-10-26 23:30:00
[1] => 99.86
[2] => L
)
[6] => Array
(
[0] => 2025-10-27 00:00:00
[1] => 99.86
[2] => L
)
[7] => Array
(
[0] => 2025-10-27 01:15:00
[1] => 100.83
[2] => H
)
[8] => Array
(
[0] => 2025-10-27 02:45:00
[1] => 101.17
[2] => H
)
[9] => Array
(
[0] => 2025-10-27 03:00:00
[1] => 99.9
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.1663536621528
[ms_dist_from_last_low_pct] => 0.090090090090079
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.2712712712713
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-26 22:00:00
[1] => 100.32
[2] => L
)
[1] => Array
(
[0] => 2025-10-26 22:25:00
[1] => 100.84
[2] => H
)
[2] => Array
(
[0] => 2025-10-26 22:30:00
[1] => 100.11
[2] => L
)
[3] => Array
(
[0] => 2025-10-26 23:15:00
[1] => 100.44
[2] => H
)
[4] => Array
(
[0] => 2025-10-26 23:40:00
[1] => 99.86
[2] => L
)
[5] => Array
(
[0] => 2025-10-27 00:05:00
[1] => 99.86
[2] => L
)
[6] => Array
(
[0] => 2025-10-27 01:25:00
[1] => 100.83
[2] => H
)
[7] => Array
(
[0] => 2025-10-27 02:00:00
[1] => 100.09
[2] => L
)
[8] => Array
(
[0] => 2025-10-27 02:50:00
[1] => 101.17
[2] => H
)
[9] => Array
(
[0] => 2025-10-27 03:10:00
[1] => 99.9
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.1663536621528
[ms_dist_from_last_low_pct] => 0.090090090090079
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.2712712712713
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 22:00:00 | 100.32 | ↓ Low |
| 2025-10-26 22:25:00 | 100.84 | ↑ High |
| 2025-10-26 22:30:00 | 100.11 | ↓ Low |
| 2025-10-26 23:15:00 | 100.44 | ↑ High |
| 2025-10-26 23:40:00 | 99.86 | ↓ Low |
| 2025-10-27 00:05:00 | 99.86 | ↓ Low |
| 2025-10-27 01:25:00 | 100.83 | ↑ High |
| 2025-10-27 02:00:00 | 100.09 | ↓ Low |
| 2025-10-27 02:50:00 | 101.17 | ↑ High |
| 2025-10-27 03:10:00 | 99.9 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 16:15:00 | 98.64 | ↓ Low |
| 2025-10-26 18:00:00 | 100.98 | ↑ High |
| 2025-10-26 19:30:00 | 99.74 | ↓ Low |
| 2025-10-26 20:30:00 | 100.59 | ↑ High |
| 2025-10-26 22:15:00 | 100.84 | ↑ High |
| 2025-10-26 23:30:00 | 99.86 | ↓ Low |
| 2025-10-27 00:00:00 | 99.86 | ↓ Low |
| 2025-10-27 01:15:00 | 100.83 | ↑ High |
| 2025-10-27 02:45:00 | 101.17 | ↑ High |
| 2025-10-27 03:00:00 | 99.9 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 08:00:00 | 97.37 | ↑ High |
| 2025-10-24 10:00:00 | 94.85 | ↓ Low |
| 2025-10-24 17:00:00 | 96.99 | ↑ High |
| 2025-10-25 03:00:00 | 96.91 | ↑ High |
| 2025-10-25 06:00:00 | 95.56 | ↓ Low |
| 2025-10-25 15:00:00 | 97.02 | ↑ High |
| 2025-10-26 00:00:00 | 96.28 | ↓ Low |
| 2025-10-26 08:00:00 | 99.59 | ↑ High |
| 2025-10-26 18:00:00 | 100.98 | ↑ High |
| 2025-10-27 02:00:00 | 101.17 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Oct 2025 03:13:45 |
27 Oct 2025 03:35:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 100.05 | 99.7118 | 100.7265 | 2 | 55.09 |
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 = 99.7118 - 100.05 = -0.3382
Récompense (distance jusqu'au take profit):
E - TP = 100.05 - 100.7265 = -0.6765
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6765 / -0.3382 = 2.0003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2366.3924 | 100 | 23.6521 | 23.66 |
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 / -0.3382 = -23.65
Taille de position USD = -23.65 x 100.05 = -2366.18
Donc, tu peux acheter -23.65 avec un stoploss a 99.7118
Avec un position size USD de -2366.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23.65 x -0.3382 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23.65 x -0.6765 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6997 % | 207.01 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 100.7265
[entry_price] => 100.05
[stop_loss] => 99.67798
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-27 03:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 100.7265
[entry_price] => 100.05
[stop_loss] => 99.64416
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-27 03:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 100.7265
[entry_price] => 100.05
[stop_loss] => 99.61034
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-27 03:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 100.7265
[entry_price] => 100.05
[stop_loss] => 99.5427
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-27 03:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.13000000000001
[max_drawdown] => 1.44
[rr_ratio] => 0.09
[high] => 100.18000000
[low] => 98.61000000
[mfe_pct] => 0.13
[mae_pct] => 1.44
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 24
[start_at] => 2025-10-27T03:13:45-04:00
[end_at] => 2025-10-27T05:13:45-04:00
)
[long_term] => Array
(
[max_gain] => 0.13000000000001
[max_drawdown] => 1.95
[rr_ratio] => 0.07
[high] => 100.18000000
[low] => 98.10000000
[mfe_pct] => 0.13
[mae_pct] => 1.95
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 84
[start_at] => 2025-10-27T03:13:45-04:00
[end_at] => 2025-10-27T10:13:45-04:00
)
[breakout] => Array
(
[high_before] => 101.17000000
[high_after] => 100.18000000
[low_before] => 99.86000000
[low_after] => 98.28000000
[is_new_high] =>
[is_new_low] =>
)
)