Short Trade on LTC 16 Nov 2025 at 22:23:48
Take profit at 96.6872 (1.11 %) and Stop Loss at 98.3114 (0.55 %)
Short Trade on LTC 16 Nov 2025 at 22:23:48
Take profit at 96.6872 (1.11 %) and Stop Loss at 98.3114 (0.55 %)
Position size of 1444.6592 $
Take profit at 96.6872 (1.11 %) and Stop Loss at 98.3114 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.878016 15m : -0.088543 1H : -0.054239 |
1 |
Indicators:
94533.1
0.00991011
95470
0.878016
94965.5
0.0019929
95154.8
-0.088543
96890
-0.0146562
95470
-0.054239
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-14 02:00:00
[1] => 99.03
[2] => H
)
[1] => Array
(
[0] => 2025-11-14 09:00:00
[1] => 93.66
[2] => L
)
[2] => Array
(
[0] => 2025-11-14 18:00:00
[1] => 96.07
[2] => L
)
[3] => Array
(
[0] => 2025-11-14 22:00:00
[1] => 106.47
[2] => H
)
[4] => Array
(
[0] => 2025-11-15 05:00:00
[1] => 101.39
[2] => L
)
[5] => Array
(
[0] => 2025-11-15 08:00:00
[1] => 109.47
[2] => H
)
[6] => Array
(
[0] => 2025-11-15 21:00:00
[1] => 99.8
[2] => L
)
[7] => Array
(
[0] => 2025-11-15 22:00:00
[1] => 103.33
[2] => H
)
[8] => Array
(
[0] => 2025-11-16 18:00:00
[1] => 93.97
[2] => L
)
[9] => Array
(
[0] => 2025-11-16 22:00:00
[1] => 97.85
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.2452733776188
[ms_dist_from_last_low_pct] => 3.8735766734064
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 4.1289773331914
[ms_bos_up] => 0
[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] => 2025-11-16 06:30:00
[1] => 100.13
[2] => L
)
[1] => Array
(
[0] => 2025-11-16 07:45:00
[1] => 101.8
[2] => H
)
[2] => Array
(
[0] => 2025-11-16 09:30:00
[1] => 101.16
[2] => H
)
[3] => Array
(
[0] => 2025-11-16 12:45:00
[1] => 95.03
[2] => L
)
[4] => Array
(
[0] => 2025-11-16 16:00:00
[1] => 94.87
[2] => L
)
[5] => Array
(
[0] => 2025-11-16 17:45:00
[1] => 96.97
[2] => H
)
[6] => Array
(
[0] => 2025-11-16 18:00:00
[1] => 93.97
[2] => L
)
[7] => Array
(
[0] => 2025-11-16 20:00:00
[1] => 97.54
[2] => H
)
[8] => Array
(
[0] => 2025-11-16 21:00:00
[1] => 96.08
[2] => L
)
[9] => Array
(
[0] => 2025-11-16 22:15:00
[1] => 97.85
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.2452733776188
[ms_dist_from_last_low_pct] => 1.5924229808493
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 1.8422148209825
[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] => 2025-11-16 16:05:00
[1] => 94.87
[2] => L
)
[1] => Array
(
[0] => 2025-11-16 17:10:00
[1] => 95.14
[2] => L
)
[2] => Array
(
[0] => 2025-11-16 17:50:00
[1] => 96.97
[2] => H
)
[3] => Array
(
[0] => 2025-11-16 18:00:00
[1] => 93.97
[2] => L
)
[4] => Array
(
[0] => 2025-11-16 18:45:00
[1] => 96.7
[2] => H
)
[5] => Array
(
[0] => 2025-11-16 19:20:00
[1] => 95.04
[2] => L
)
[6] => Array
(
[0] => 2025-11-16 20:00:00
[1] => 97.54
[2] => H
)
[7] => Array
(
[0] => 2025-11-16 21:00:00
[1] => 96.08
[2] => L
)
[8] => Array
(
[0] => 2025-11-16 21:10:00
[1] => 97.24
[2] => H
)
[9] => Array
(
[0] => 2025-11-16 22:15:00
[1] => 97.85
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.2452733776188
[ms_dist_from_last_low_pct] => 1.5924229808493
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 16
[ms_last_swing_amplitude_pct] => 0.62731386260798
[ms_bos_up] => 1
[ms_bos_down] => 0
[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 |
|---|---|---|
| 2025-11-16 16:05:00 | 94.87 | ↓ Low |
| 2025-11-16 17:10:00 | 95.14 | ↓ Low |
| 2025-11-16 17:50:00 | 96.97 | ↑ High |
| 2025-11-16 18:00:00 | 93.97 | ↓ Low |
| 2025-11-16 18:45:00 | 96.7 | ↑ High |
| 2025-11-16 19:20:00 | 95.04 | ↓ Low |
| 2025-11-16 20:00:00 | 97.54 | ↑ High |
| 2025-11-16 21:00:00 | 96.08 | ↓ Low |
| 2025-11-16 21:10:00 | 97.24 | ↑ High |
| 2025-11-16 22:15:00 | 97.85 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 06:30:00 | 100.13 | ↓ Low |
| 2025-11-16 07:45:00 | 101.8 | ↑ High |
| 2025-11-16 09:30:00 | 101.16 | ↑ High |
| 2025-11-16 12:45:00 | 95.03 | ↓ Low |
| 2025-11-16 16:00:00 | 94.87 | ↓ Low |
| 2025-11-16 17:45:00 | 96.97 | ↑ High |
| 2025-11-16 18:00:00 | 93.97 | ↓ Low |
| 2025-11-16 20:00:00 | 97.54 | ↑ High |
| 2025-11-16 21:00:00 | 96.08 | ↓ Low |
| 2025-11-16 22:15:00 | 97.85 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-15 21:00:00 | 99.8 | ↓ Low |
| 2025-11-15 22:00:00 | 103.33 | ↑ High |
| 2025-11-16 18:00:00 | 93.97 | ↓ Low |
| 2025-11-16 22:00:00 | 97.85 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Nov 2025 22:23:48 |
16 Nov 2025 23:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 97.77 | 98.3114 | 96.6872 | 2 | 51.86 |
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 = 98.3114 - 97.77 = 0.54140000000001
Récompense (distance jusqu'au take profit):
E - TP = 97.77 - 96.6872 = 1.0828
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.0828 / 0.54140000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1444.6592 | 100 | 14.7761 | 14.45 |
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 / 0.54140000000001 = 14.78
Taille de position USD = 14.78 x 97.77 = 1445.04
Donc, tu peux acheter 14.78 avec un stoploss a 98.3114
Avec un position size USD de 1445.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14.78 x 0.54140000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14.78 x 1.0828 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 96.6872
[stop_loss] => 98.3114
[rr_ratio] => 2
[closed_at] => 2025-11-16 23:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 96.4165
[stop_loss] => 98.3114
[rr_ratio] => 2.5
[closed_at] => 2025-11-17 00:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 96.1458
[stop_loss] => 98.3114
[rr_ratio] => 3
[closed_at] => 2025-11-17 00:20:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 1.65
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 97.68000000
[low] => 96.12000000
[mfe_pct] => 1.69
[mae_pct] => -0.09
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-11-16T22:23:48-05:00
[end_at] => 2025-11-17T00:23:48-05:00
)
[long_term] => Array
(
[max_gain] => 1.65
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 97.68000000
[low] => 96.12000000
[mfe_pct] => 1.69
[mae_pct] => -0.09
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2025-11-16T22:23:48-05:00
[end_at] => 2025-11-17T05:23:48-05:00
)
[breakout] => Array
(
[high_before] => 97.85000000
[high_after] => 97.68000000
[low_before] => 95.04000000
[low_after] => 96.12000000
[is_new_high] =>
[is_new_low] =>
)
)