Long Trade on LTC 15 Nov 2025 at 11:16:43
Take profit at 104.9969 (1.42 %) and Stop Loss at 102.7965 (0.71 %)
Long Trade on LTC 15 Nov 2025 at 11:16:43
Take profit at 104.9969 (1.42 %) and Stop Loss at 102.7965 (0.71 %)
Position size of 1129.2349 $
Take profit at 104.9969 (1.42 %) and Stop Loss at 102.7965 (0.71 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| 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_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.225962 15m : -0.056412 1H : -0.080776 |
0 |
Indicators:
96024
-0.00296951
95738.9
0.225962
96012.6
-0.00285126
95738.9
-0.056412
99124.8
-0.0341587
95738.9
-0.080776
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-13 09:00:00
[1] => 102.63
[2] => H
)
[1] => Array
(
[0] => 2025-11-13 13:00:00
[1] => 93.6
[2] => L
)
[2] => Array
(
[0] => 2025-11-13 18:00:00
[1] => 97.51
[2] => H
)
[3] => Array
(
[0] => 2025-11-13 23:00:00
[1] => 93.21
[2] => L
)
[4] => Array
(
[0] => 2025-11-14 02:00:00
[1] => 99.03
[2] => H
)
[5] => Array
(
[0] => 2025-11-14 09:00:00
[1] => 93.66
[2] => L
)
[6] => Array
(
[0] => 2025-11-14 18:00:00
[1] => 96.07
[2] => L
)
[7] => Array
(
[0] => 2025-11-14 22:00:00
[1] => 106.47
[2] => H
)
[8] => Array
(
[0] => 2025-11-15 05:00:00
[1] => 101.39
[2] => L
)
[9] => Array
(
[0] => 2025-11-15 08:00:00
[1] => 109.47
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -5.5448981456107
[ms_dist_from_last_low_pct] => 1.9824440280107
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 7.9692277344906
[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] => 2025-11-14 15:30:00
[1] => 97.06
[2] => L
)
[1] => Array
(
[0] => 2025-11-14 18:00:00
[1] => 96.07
[2] => L
)
[2] => Array
(
[0] => 2025-11-14 22:00:00
[1] => 106.47
[2] => H
)
[3] => Array
(
[0] => 2025-11-15 00:30:00
[1] => 102.87
[2] => L
)
[4] => Array
(
[0] => 2025-11-15 01:30:00
[1] => 104.94
[2] => H
)
[5] => Array
(
[0] => 2025-11-15 03:45:00
[1] => 101.62
[2] => L
)
[6] => Array
(
[0] => 2025-11-15 04:30:00
[1] => 103.35
[2] => H
)
[7] => Array
(
[0] => 2025-11-15 05:30:00
[1] => 101.39
[2] => L
)
[8] => Array
(
[0] => 2025-11-15 08:15:00
[1] => 109.47
[2] => H
)
[9] => Array
(
[0] => 2025-11-15 11:15:00
[1] => 103.34
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -5.5448981456107
[ms_dist_from_last_low_pct] => 0.058060770272888
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.9318753628798
[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] => 2025-11-15 03:00:00
[1] => 102.78
[2] => H
)
[1] => Array
(
[0] => 2025-11-15 03:35:00
[1] => 102.62
[2] => H
)
[2] => Array
(
[0] => 2025-11-15 03:50:00
[1] => 101.62
[2] => L
)
[3] => Array
(
[0] => 2025-11-15 04:35:00
[1] => 103.35
[2] => H
)
[4] => Array
(
[0] => 2025-11-15 05:35:00
[1] => 101.39
[2] => L
)
[5] => Array
(
[0] => 2025-11-15 06:30:00
[1] => 103.07
[2] => H
)
[6] => Array
(
[0] => 2025-11-15 07:05:00
[1] => 102.21
[2] => L
)
[7] => Array
(
[0] => 2025-11-15 08:20:00
[1] => 109.47
[2] => H
)
[8] => Array
(
[0] => 2025-11-15 09:25:00
[1] => 104.45
[2] => L
)
[9] => Array
(
[0] => 2025-11-15 11:15:00
[1] => 103.34
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -5.5448981456107
[ms_dist_from_last_low_pct] => 0.058060770272888
[ms_bars_since_swing_high] => 35
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.0741242500484
[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 |
|---|---|---|
| 2025-11-15 03:00:00 | 102.78 | ↑ High |
| 2025-11-15 03:35:00 | 102.62 | ↑ High |
| 2025-11-15 03:50:00 | 101.62 | ↓ Low |
| 2025-11-15 04:35:00 | 103.35 | ↑ High |
| 2025-11-15 05:35:00 | 101.39 | ↓ Low |
| 2025-11-15 06:30:00 | 103.07 | ↑ High |
| 2025-11-15 07:05:00 | 102.21 | ↓ Low |
| 2025-11-15 08:20:00 | 109.47 | ↑ High |
| 2025-11-15 09:25:00 | 104.45 | ↓ Low |
| 2025-11-15 11:15:00 | 103.34 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 15:30:00 | 97.06 | ↓ Low |
| 2025-11-14 18:00:00 | 96.07 | ↓ Low |
| 2025-11-14 22:00:00 | 106.47 | ↑ High |
| 2025-11-15 00:30:00 | 102.87 | ↓ Low |
| 2025-11-15 01:30:00 | 104.94 | ↑ High |
| 2025-11-15 03:45:00 | 101.62 | ↓ Low |
| 2025-11-15 04:30:00 | 103.35 | ↑ High |
| 2025-11-15 05:30:00 | 101.39 | ↓ Low |
| 2025-11-15 08:15:00 | 109.47 | ↑ High |
| 2025-11-15 11:15:00 | 103.34 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 09:00:00 | 102.63 | ↑ High |
| 2025-11-13 13:00:00 | 93.6 | ↓ Low |
| 2025-11-13 18:00:00 | 97.51 | ↑ High |
| 2025-11-13 23:00:00 | 93.21 | ↓ Low |
| 2025-11-14 02:00:00 | 99.03 | ↑ High |
| 2025-11-14 09:00:00 | 93.66 | ↓ Low |
| 2025-11-14 18:00:00 | 96.07 | ↓ Low |
| 2025-11-14 22:00:00 | 106.47 | ↑ High |
| 2025-11-15 05:00:00 | 101.39 | ↓ Low |
| 2025-11-15 08:00:00 | 109.47 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Nov 2025 11:16:43 |
15 Nov 2025 12:15:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 103.53 | 102.7965 | 104.9969 | 2 | 53.91 |
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 = 102.7965 - 103.53 = -0.73350000000001
Récompense (distance jusqu'au take profit):
E - TP = 103.53 - 104.9969 = -1.4669
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4669 / -0.73350000000001 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1129.2349 | 100 | 10.9073 | 11.29 |
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 / -0.73350000000001 = -10.91
Taille de position USD = -10.91 x 103.53 = -1129.51
Donc, tu peux acheter -10.91 avec un stoploss a 102.7965
Avec un position size USD de -1129.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.91 x -0.73350000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.91 x -1.4669 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.42 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1204 % | 158.14 % | 7 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 104.9969
[entry_price] => 103.53
[stop_loss] => 102.72315
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-15 12:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 104.9969
[entry_price] => 103.53
[stop_loss] => 102.6498
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-15 12:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 104.9969
[entry_price] => 103.53
[stop_loss] => 102.57645
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-15 12:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 104.9969
[entry_price] => 103.53
[stop_loss] => 102.42975
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-15 12:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.67
[max_drawdown] => 1.37
[rr_ratio] => 0.49
[high] => 104.20000000
[low] => 102.16000000
[mfe_pct] => 0.65
[mae_pct] => 1.32
[mfe_mae_ratio] => 0.49
[candles_analyzed] => 24
[start_at] => 2025-11-15T11:16:43-05:00
[end_at] => 2025-11-15T13:16:43-05:00
)
[long_term] => Array
(
[max_gain] => 0.67
[max_drawdown] => 2.02
[rr_ratio] => 0.33
[high] => 104.20000000
[low] => 101.51000000
[mfe_pct] => 0.65
[mae_pct] => 1.95
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 84
[start_at] => 2025-11-15T11:16:43-05:00
[end_at] => 2025-11-15T18:16:43-05:00
)
[breakout] => Array
(
[high_before] => 109.47000000
[high_after] => 104.20000000
[low_before] => 103.34000000
[low_after] => 101.51000000
[is_new_high] =>
[is_new_low] =>
)
)