Long Trade on LTC 03 Dec 2025 at 23:22:59
Take profit at 86.185 (0.38 %) and Stop Loss at 85.6975 (0.19 %)
Long Trade on LTC 03 Dec 2025 at 23:22:59
Take profit at 86.185 (0.38 %) and Stop Loss at 85.6975 (0.19 %)
Position size of 4226.3678 $
Take profit at 86.185 (0.38 %) and Stop Loss at 85.6975 (0.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.70215 15m : -0.012962 1H : 0.12414 |
2 |
Indicators:
93381.3
-0.000578695
93327.3
0.70215
93088.8
0.00326703
93393
-0.012962
90777.9
0.0280836
93327.3
0.12414
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-29 22:00:00
[1] => 83.38
[2] => L
)
[1] => Array
(
[0] => 2025-11-30 08:00:00
[1] => 84.77
[2] => H
)
[2] => Array
(
[0] => 2025-11-30 23:00:00
[1] => 76.9
[2] => L
)
[3] => Array
(
[0] => 2025-12-01 04:00:00
[1] => 78.12
[2] => H
)
[4] => Array
(
[0] => 2025-12-01 10:00:00
[1] => 74.63
[2] => L
)
[5] => Array
(
[0] => 2025-12-01 20:00:00
[1] => 78.49
[2] => H
)
[6] => Array
(
[0] => 2025-12-02 03:00:00
[1] => 77.26
[2] => L
)
[7] => Array
(
[0] => 2025-12-03 00:00:00
[1] => 85.91
[2] => H
)
[8] => Array
(
[0] => 2025-12-03 09:00:00
[1] => 83.64
[2] => L
)
[9] => Array
(
[0] => 2025-12-03 20:00:00
[1] => 86.73
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.96852300242131
[ms_dist_from_last_low_pct] => 2.6901004304161
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 14
[ms_last_swing_amplitude_pct] => 3.6944045911047
[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] => 2025-12-03 06:00:00
[1] => 84.82
[2] => L
)
[1] => Array
(
[0] => 2025-12-03 07:45:00
[1] => 85.76
[2] => H
)
[2] => Array
(
[0] => 2025-12-03 09:00:00
[1] => 83.64
[2] => L
)
[3] => Array
(
[0] => 2025-12-03 09:30:00
[1] => 85.91
[2] => H
)
[4] => Array
(
[0] => 2025-12-03 17:00:00
[1] => 86.68
[2] => H
)
[5] => Array
(
[0] => 2025-12-03 17:30:00
[1] => 85.75
[2] => L
)
[6] => Array
(
[0] => 2025-12-03 19:00:00
[1] => 85.46
[2] => L
)
[7] => Array
(
[0] => 2025-12-03 20:00:00
[1] => 86.73
[2] => H
)
[8] => Array
(
[0] => 2025-12-03 21:45:00
[1] => 86.49
[2] => H
)
[9] => Array
(
[0] => 2025-12-03 23:15:00
[1] => 85.85
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.69372181755116
[ms_dist_from_last_low_pct] => 0.046592894583583
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.74548631333722
[ms_bos_up] => 0
[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] => 2025-12-03 17:35:00
[1] => 85.75
[2] => L
)
[1] => Array
(
[0] => 2025-12-03 18:00:00
[1] => 86.57
[2] => H
)
[2] => Array
(
[0] => 2025-12-03 18:25:00
[1] => 85.86
[2] => L
)
[3] => Array
(
[0] => 2025-12-03 19:10:00
[1] => 85.46
[2] => L
)
[4] => Array
(
[0] => 2025-12-03 20:10:00
[1] => 86.73
[2] => H
)
[5] => Array
(
[0] => 2025-12-03 20:50:00
[1] => 85.99
[2] => L
)
[6] => Array
(
[0] => 2025-12-03 21:25:00
[1] => 86.49
[2] => H
)
[7] => Array
(
[0] => 2025-12-03 21:45:00
[1] => 86.49
[2] => H
)
[8] => Array
(
[0] => 2025-12-03 23:10:00
[1] => 86.16
[2] => H
)
[9] => Array
(
[0] => 2025-12-03 23:20:00
[1] => 85.85
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.3133704735376
[ms_dist_from_last_low_pct] => 0.046592894583583
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.36109493302272
[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 |
|---|---|---|
| 2025-12-03 17:35:00 | 85.75 | ↓ Low |
| 2025-12-03 18:00:00 | 86.57 | ↑ High |
| 2025-12-03 18:25:00 | 85.86 | ↓ Low |
| 2025-12-03 19:10:00 | 85.46 | ↓ Low |
| 2025-12-03 20:10:00 | 86.73 | ↑ High |
| 2025-12-03 20:50:00 | 85.99 | ↓ Low |
| 2025-12-03 21:25:00 | 86.49 | ↑ High |
| 2025-12-03 21:45:00 | 86.49 | ↑ High |
| 2025-12-03 23:10:00 | 86.16 | ↑ High |
| 2025-12-03 23:20:00 | 85.85 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 06:00:00 | 84.82 | ↓ Low |
| 2025-12-03 07:45:00 | 85.76 | ↑ High |
| 2025-12-03 09:00:00 | 83.64 | ↓ Low |
| 2025-12-03 09:30:00 | 85.91 | ↑ High |
| 2025-12-03 17:00:00 | 86.68 | ↑ High |
| 2025-12-03 17:30:00 | 85.75 | ↓ Low |
| 2025-12-03 19:00:00 | 85.46 | ↓ Low |
| 2025-12-03 20:00:00 | 86.73 | ↑ High |
| 2025-12-03 21:45:00 | 86.49 | ↑ High |
| 2025-12-03 23:15:00 | 85.85 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 22:00:00 | 83.38 | ↓ Low |
| 2025-11-30 08:00:00 | 84.77 | ↑ High |
| 2025-11-30 23:00:00 | 76.9 | ↓ Low |
| 2025-12-01 04:00:00 | 78.12 | ↑ High |
| 2025-12-01 10:00:00 | 74.63 | ↓ Low |
| 2025-12-01 20:00:00 | 78.49 | ↑ High |
| 2025-12-02 03:00:00 | 77.26 | ↓ Low |
| 2025-12-03 00:00:00 | 85.91 | ↑ High |
| 2025-12-03 09:00:00 | 83.64 | ↓ Low |
| 2025-12-03 20:00:00 | 86.73 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 23:22:59 |
03 Dec 2025 23:40:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 85.86 | 85.6975 | 86.185 | 2 | 55.55 |
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 = 85.6975 - 85.86 = -0.16249999999999
Récompense (distance jusqu'au take profit):
E - TP = 85.86 - 86.185 = -0.325
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.325 / -0.16249999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4226.3678 | 100 | 49.2239 | 42.26 |
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 / -0.16249999999999 = -49.23
Taille de position USD = -49.23 x 85.86 = -4226.89
Donc, tu peux acheter -49.23 avec un stoploss a 85.6975
Avec un position size USD de -4226.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -49.23 x -0.16249999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -49.23 x -0.325 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.38 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2096 % | 110.72 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 86.185
[entry_price] => 85.86
[stop_loss] => 85.68125
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-03 23:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 86.185
[entry_price] => 85.86
[stop_loss] => 85.665
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-04 00:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 86.185
[entry_price] => 85.86
[stop_loss] => 85.64875
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-04 00:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 86.185
[entry_price] => 85.86
[stop_loss] => 85.61625
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-04 00:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.23999999999999
[max_drawdown] => 0.31999999999999
[rr_ratio] => 0.75
[high] => 86.10000000
[low] => 85.54000000
[mfe_pct] => 0.28
[mae_pct] => 0.37
[mfe_mae_ratio] => 0.75
[candles_analyzed] => 24
[start_at] => 2025-12-03T23:22:59-05:00
[end_at] => 2025-12-04T01:22:59-05:00
)
[long_term] => Array
(
[max_gain] => 0.23999999999999
[max_drawdown] => 1.57
[rr_ratio] => 0.15
[high] => 86.10000000
[low] => 84.29000000
[mfe_pct] => 0.28
[mae_pct] => 1.83
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 84
[start_at] => 2025-12-03T23:22:59-05:00
[end_at] => 2025-12-04T06:22:59-05:00
)
[breakout] => Array
(
[high_before] => 86.73000000
[high_after] => 86.10000000
[low_before] => 85.60000000
[low_after] => 84.59000000
[is_new_high] =>
[is_new_low] =>
)
)