Long Trade on LTC 08 Nov 2025 at 21:43:19
Take profit at 104.4352 (2.3 %) and Stop Loss at 100.9174 (1.15 %)
Long Trade on LTC 08 Nov 2025 at 21:43:19
Take profit at 104.4352 (2.3 %) and Stop Loss at 100.9174 (1.15 %)
Position size of 696.5118 $
Take profit at 104.4352 (2.3 %) and Stop Loss at 100.9174 (1.15 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.399813 15m : 0.186722 1H : 0.172666 |
0 |
Indicators:
101998
-0.00213819
101780
0.399813
102179
-0.00414889
101755
0.186722
102064
-0.00278827
101780
0.172666
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-06 08:00:00
[1] => 88.51
[2] => H
)
[1] => Array
(
[0] => 2025-11-06 11:00:00
[1] => 85.24
[2] => L
)
[2] => Array
(
[0] => 2025-11-06 18:00:00
[1] => 86.22
[2] => L
)
[3] => Array
(
[0] => 2025-11-07 03:00:00
[1] => 90.81
[2] => H
)
[4] => Array
(
[0] => 2025-11-07 07:00:00
[1] => 85.91
[2] => L
)
[5] => Array
(
[0] => 2025-11-07 13:00:00
[1] => 104.77
[2] => H
)
[6] => Array
(
[0] => 2025-11-08 05:00:00
[1] => 98.07
[2] => L
)
[7] => Array
(
[0] => 2025-11-08 07:00:00
[1] => 100.84
[2] => H
)
[8] => Array
(
[0] => 2025-11-08 11:00:00
[1] => 98.02
[2] => L
)
[9] => Array
(
[0] => 2025-11-08 19:00:00
[1] => 109.84
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -7.2469045884924
[ms_dist_from_last_low_pct] => 3.9379718424811
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 12.058763517649
[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] => 2025-11-08 03:15:00
[1] => 100.76
[2] => H
)
[1] => Array
(
[0] => 2025-11-08 05:30:00
[1] => 98.07
[2] => L
)
[2] => Array
(
[0] => 2025-11-08 07:15:00
[1] => 100.84
[2] => H
)
[3] => Array
(
[0] => 2025-11-08 09:15:00
[1] => 98.23
[2] => L
)
[4] => Array
(
[0] => 2025-11-08 10:15:00
[1] => 100.21
[2] => H
)
[5] => Array
(
[0] => 2025-11-08 11:15:00
[1] => 98.02
[2] => L
)
[6] => Array
(
[0] => 2025-11-08 13:00:00
[1] => 101.29
[2] => H
)
[7] => Array
(
[0] => 2025-11-08 14:15:00
[1] => 99.63
[2] => L
)
[8] => Array
(
[0] => 2025-11-08 19:00:00
[1] => 109.84
[2] => H
)
[9] => Array
(
[0] => 2025-11-08 21:30:00
[1] => 101.59
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -7.2469045884924
[ms_dist_from_last_low_pct] => 0.28546116743773
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 8.1208780391771
[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] => 2025-11-08 14:20:00
[1] => 99.63
[2] => L
)
[1] => Array
(
[0] => 2025-11-08 15:45:00
[1] => 101.21
[2] => H
)
[2] => Array
(
[0] => 2025-11-08 16:30:00
[1] => 100.5
[2] => L
)
[3] => Array
(
[0] => 2025-11-08 17:20:00
[1] => 101.79
[2] => H
)
[4] => Array
(
[0] => 2025-11-08 18:05:00
[1] => 101.16
[2] => L
)
[5] => Array
(
[0] => 2025-11-08 19:10:00
[1] => 109.84
[2] => H
)
[6] => Array
(
[0] => 2025-11-08 19:30:00
[1] => 104.13
[2] => L
)
[7] => Array
(
[0] => 2025-11-08 20:20:00
[1] => 106.48
[2] => H
)
[8] => Array
(
[0] => 2025-11-08 20:40:00
[1] => 104.14
[2] => L
)
[9] => Array
(
[0] => 2025-11-08 21:30:00
[1] => 101.59
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.3200601051841
[ms_dist_from_last_low_pct] => 0.28546116743773
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 2.5100895757456
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 14:20:00 | 99.63 | ↓ Low |
| 2025-11-08 15:45:00 | 101.21 | ↑ High |
| 2025-11-08 16:30:00 | 100.5 | ↓ Low |
| 2025-11-08 17:20:00 | 101.79 | ↑ High |
| 2025-11-08 18:05:00 | 101.16 | ↓ Low |
| 2025-11-08 19:10:00 | 109.84 | ↑ High |
| 2025-11-08 19:30:00 | 104.13 | ↓ Low |
| 2025-11-08 20:20:00 | 106.48 | ↑ High |
| 2025-11-08 20:40:00 | 104.14 | ↓ Low |
| 2025-11-08 21:30:00 | 101.59 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 03:15:00 | 100.76 | ↑ High |
| 2025-11-08 05:30:00 | 98.07 | ↓ Low |
| 2025-11-08 07:15:00 | 100.84 | ↑ High |
| 2025-11-08 09:15:00 | 98.23 | ↓ Low |
| 2025-11-08 10:15:00 | 100.21 | ↑ High |
| 2025-11-08 11:15:00 | 98.02 | ↓ Low |
| 2025-11-08 13:00:00 | 101.29 | ↑ High |
| 2025-11-08 14:15:00 | 99.63 | ↓ Low |
| 2025-11-08 19:00:00 | 109.84 | ↑ High |
| 2025-11-08 21:30:00 | 101.59 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-07 07:00:00 | 85.91 | ↓ Low |
| 2025-11-07 13:00:00 | 104.77 | ↑ High |
| 2025-11-08 05:00:00 | 98.07 | ↓ Low |
| 2025-11-08 07:00:00 | 100.84 | ↑ High |
| 2025-11-08 11:00:00 | 98.02 | ↓ Low |
| 2025-11-08 19:00:00 | 109.84 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 21:43:19 |
08 Nov 2025 22:20:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 102.09 | 100.9174 | 104.4352 | 2 | 55.89 |
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 = 100.9174 - 102.09 = -1.1726
Récompense (distance jusqu'au take profit):
E - TP = 102.09 - 104.4352 = -2.3452
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.3452 / -1.1726 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 696.5118 | 100 | 6.8225 | 6.97 |
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 / -1.1726 = -6.82
Taille de position USD = -6.82 x 102.09 = -696.25
Donc, tu peux acheter -6.82 avec un stoploss a 100.9174
Avec un position size USD de -696.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.82 x -1.1726 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.82 x -2.3452 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1452 % | 186.77 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 104.4352
[entry_price] => 102.09
[stop_loss] => 100.80014
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-08 22:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 104.4352
[entry_price] => 102.09
[stop_loss] => 100.68288
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-08 22:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 104.4352
[entry_price] => 102.09
[stop_loss] => 100.56562
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-08 22:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 104.4352
[entry_price] => 102.09
[stop_loss] => 100.3311
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-08 22:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.22
[max_drawdown] => 2.57
[rr_ratio] => 0.09
[high] => 102.31000000
[low] => 99.52000000
[mfe_pct] => 0.22
[mae_pct] => 2.52
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 24
[start_at] => 2025-11-08T21:43:19-05:00
[end_at] => 2025-11-08T23:43:19-05:00
)
[long_term] => Array
(
[max_gain] => 0.22
[max_drawdown] => 2.74
[rr_ratio] => 0.08
[high] => 102.31000000
[low] => 99.35000000
[mfe_pct] => 0.22
[mae_pct] => 2.68
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 84
[start_at] => 2025-11-08T21:43:19-05:00
[end_at] => 2025-11-09T04:43:19-05:00
)
[breakout] => Array
(
[high_before] => 109.84000000
[high_after] => 102.31000000
[low_before] => 101.16000000
[low_after] => 99.35000000
[is_new_high] =>
[is_new_low] =>
)
)