Long Trade on LTC 07 Nov 2025 at 04:31:57
Take profit at 89.9106 (0.93 %) and Stop Loss at 88.6647 (0.47 %)
Long Trade on LTC 07 Nov 2025 at 04:31:57
Take profit at 89.9106 (0.93 %) and Stop Loss at 88.6647 (0.47 %)
Position size of 1715.9809 $
Take profit at 89.9106 (0.93 %) and Stop Loss at 88.6647 (0.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.791526 15m : 0.09043 1H : 0.199814 |
0 |
Indicators:
101739
-0.00696033
101031
0.791526
101925
-0.00877346
101031
0.09043
103405
-0.0229674
101031
0.199814
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-04 10:00:00
[1] => 88.97
[2] => H
)
[1] => Array
(
[0] => 2025-11-04 16:00:00
[1] => 79.63
[2] => L
)
[2] => Array
(
[0] => 2025-11-05 00:00:00
[1] => 87.67
[2] => H
)
[3] => Array
(
[0] => 2025-11-05 05:00:00
[1] => 85.32
[2] => L
)
[4] => Array
(
[0] => 2025-11-05 18:00:00
[1] => 89.88
[2] => H
)
[5] => Array
(
[0] => 2025-11-06 03:00:00
[1] => 86.45
[2] => L
)
[6] => Array
(
[0] => 2025-11-06 08:00:00
[1] => 88.51
[2] => H
)
[7] => Array
(
[0] => 2025-11-06 11:00:00
[1] => 85.24
[2] => L
)
[8] => Array
(
[0] => 2025-11-06 18:00:00
[1] => 86.22
[2] => L
)
[9] => Array
(
[0] => 2025-11-07 03:00:00
[1] => 90.81
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.0702565796718
[ms_dist_from_last_low_pct] => 3.1431222454187
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 5.3235908141962
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-06 15:15:00
[1] => 87.86
[2] => H
)
[1] => Array
(
[0] => 2025-11-06 16:00:00
[1] => 86.5
[2] => L
)
[2] => Array
(
[0] => 2025-11-06 18:30:00
[1] => 86.22
[2] => L
)
[3] => Array
(
[0] => 2025-11-06 20:15:00
[1] => 88.67
[2] => H
)
[4] => Array
(
[0] => 2025-11-06 22:00:00
[1] => 89.15
[2] => H
)
[5] => Array
(
[0] => 2025-11-06 23:30:00
[1] => 88.3
[2] => L
)
[6] => Array
(
[0] => 2025-11-07 00:45:00
[1] => 90.21
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 01:45:00
[1] => 89.39
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 03:00:00
[1] => 90.81
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 04:30:00
[1] => 88.89
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.0702565796718
[ms_dist_from_last_low_pct] => 0.044999437507038
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.1599730003375
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-06 22:05:00
[1] => 89.15
[2] => H
)
[1] => Array
(
[0] => 2025-11-06 23:25:00
[1] => 89.02
[2] => H
)
[2] => Array
(
[0] => 2025-11-06 23:35:00
[1] => 88.3
[2] => L
)
[3] => Array
(
[0] => 2025-11-07 00:55:00
[1] => 90.21
[2] => H
)
[4] => Array
(
[0] => 2025-11-07 01:10:00
[1] => 90.21
[2] => H
)
[5] => Array
(
[0] => 2025-11-07 01:55:00
[1] => 89.39
[2] => L
)
[6] => Array
(
[0] => 2025-11-07 03:00:00
[1] => 90.81
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 03:35:00
[1] => 89.77
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 04:00:00
[1] => 90.28
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 04:30:00
[1] => 88.89
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.4953478068232
[ms_dist_from_last_low_pct] => 0.044999437507038
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.5637304533693
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 22:05:00 | 89.15 | ↑ High |
| 2025-11-06 23:25:00 | 89.02 | ↑ High |
| 2025-11-06 23:35:00 | 88.3 | ↓ Low |
| 2025-11-07 00:55:00 | 90.21 | ↑ High |
| 2025-11-07 01:10:00 | 90.21 | ↑ High |
| 2025-11-07 01:55:00 | 89.39 | ↓ Low |
| 2025-11-07 03:00:00 | 90.81 | ↑ High |
| 2025-11-07 03:35:00 | 89.77 | ↓ Low |
| 2025-11-07 04:00:00 | 90.28 | ↑ High |
| 2025-11-07 04:30:00 | 88.89 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 15:15:00 | 87.86 | ↑ High |
| 2025-11-06 16:00:00 | 86.5 | ↓ Low |
| 2025-11-06 18:30:00 | 86.22 | ↓ Low |
| 2025-11-06 20:15:00 | 88.67 | ↑ High |
| 2025-11-06 22:00:00 | 89.15 | ↑ High |
| 2025-11-06 23:30:00 | 88.3 | ↓ Low |
| 2025-11-07 00:45:00 | 90.21 | ↑ High |
| 2025-11-07 01:45:00 | 89.39 | ↓ Low |
| 2025-11-07 03:00:00 | 90.81 | ↑ High |
| 2025-11-07 04:30:00 | 88.89 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 10:00:00 | 88.97 | ↑ High |
| 2025-11-04 16:00:00 | 79.63 | ↓ Low |
| 2025-11-05 00:00:00 | 87.67 | ↑ High |
| 2025-11-05 05:00:00 | 85.32 | ↓ Low |
| 2025-11-05 18:00:00 | 89.88 | ↑ High |
| 2025-11-06 03:00:00 | 86.45 | ↓ Low |
| 2025-11-06 08:00:00 | 88.51 | ↑ High |
| 2025-11-06 11:00:00 | 85.24 | ↓ Low |
| 2025-11-06 18:00:00 | 86.22 | ↓ Low |
| 2025-11-07 03:00:00 | 90.81 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 04:31:57 |
07 Nov 2025 04:40:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 89.08 | 88.6647 | 89.9106 | 2 | 55.36 |
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 = 88.6647 - 89.08 = -0.4153
Récompense (distance jusqu'au take profit):
E - TP = 89.08 - 89.9106 = -0.8306
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.8306 / -0.4153 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1715.9809 | 100 | 19.2634 | 17.16 |
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 / -0.4153 = -19.26
Taille de position USD = -19.26 x 89.08 = -1715.68
Donc, tu peux acheter -19.26 avec un stoploss a 88.6647
Avec un position size USD de -1715.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19.26 x -0.4153 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19.26 x -0.8306 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6286 % | 134.83 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 89.9106
[entry_price] => 89.08
[stop_loss] => 88.62317
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-07 04:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 89.9106
[entry_price] => 89.08
[stop_loss] => 88.58164
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-07 04:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 89.9106
[entry_price] => 89.08
[stop_loss] => 88.54011
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-07 04:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 89.9106
[entry_price] => 89.08
[stop_loss] => 88.45705
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-07 05:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.43000000000001
[max_drawdown] => 2.07
[rr_ratio] => 0.21
[high] => 89.51000000
[low] => 87.01000000
[mfe_pct] => 0.48
[mae_pct] => 2.32
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 24
[start_at] => 2025-11-07T04:31:57-05:00
[end_at] => 2025-11-07T06:31:57-05:00
)
[long_term] => Array
(
[max_gain] => 12.25
[max_drawdown] => 3.17
[rr_ratio] => 3.86
[high] => 101.33000000
[low] => 85.91000000
[mfe_pct] => 13.75
[mae_pct] => 3.56
[mfe_mae_ratio] => 3.86
[candles_analyzed] => 84
[start_at] => 2025-11-07T04:31:57-05:00
[end_at] => 2025-11-07T11:31:57-05:00
)
[breakout] => Array
(
[high_before] => 90.81000000
[high_after] => 92.95000000
[low_before] => 88.89000000
[low_after] => 85.91000000
[is_new_high] => 1
[is_new_low] =>
)
)