Long Trade on LTC 09 Dec 2025 at 19:18:48
Take profit at 86.0862 (0.71 %) and Stop Loss at 85.1769 (0.35 %)
Long Trade on LTC 09 Dec 2025 at 19:18:48
Take profit at 86.0862 (0.71 %) and Stop Loss at 85.1769 (0.35 %)
Position size of 2256.15 $
Take profit at 86.0862 (0.71 %) and Stop Loss at 85.1769 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.713537 15m : -0.088925 1H : 0.171497 |
2 |
Indicators:
93046.2
-0.00826916
92276.8
0.713537
91803.8
0.00515161
92276.8
-0.088925
90646.1
0.0179886
92276.8
0.171497
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-07 02:00:00
[1] => 82.69
[2] => H
)
[1] => Array
(
[0] => 2025-12-07 09:00:00
[1] => 79.81
[2] => L
)
[2] => Array
(
[0] => 2025-12-07 13:00:00
[1] => 83.68
[2] => H
)
[3] => Array
(
[0] => 2025-12-07 17:00:00
[1] => 80.07
[2] => L
)
[4] => Array
(
[0] => 2025-12-08 04:00:00
[1] => 84.14
[2] => H
)
[5] => Array
(
[0] => 2025-12-08 10:00:00
[1] => 82.67
[2] => L
)
[6] => Array
(
[0] => 2025-12-08 16:00:00
[1] => 84.43
[2] => H
)
[7] => Array
(
[0] => 2025-12-09 01:00:00
[1] => 82.41
[2] => L
)
[8] => Array
(
[0] => 2025-12-09 12:00:00
[1] => 87.48
[2] => H
)
[9] => Array
(
[0] => 2025-12-09 16:00:00
[1] => 84.83
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.2633744855967
[ms_dist_from_last_low_pct] => 0.78981492396558
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 3.1238948485206
[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] => 2025-12-09 00:00:00
[1] => 82.49
[2] => L
)
[1] => Array
(
[0] => 2025-12-09 01:30:00
[1] => 82.41
[2] => L
)
[2] => Array
(
[0] => 2025-12-09 03:15:00
[1] => 83.79
[2] => H
)
[3] => Array
(
[0] => 2025-12-09 05:30:00
[1] => 82.73
[2] => L
)
[4] => Array
(
[0] => 2025-12-09 09:45:00
[1] => 83.41
[2] => L
)
[5] => Array
(
[0] => 2025-12-09 12:00:00
[1] => 87.48
[2] => H
)
[6] => Array
(
[0] => 2025-12-09 15:15:00
[1] => 85.33
[2] => L
)
[7] => Array
(
[0] => 2025-12-09 16:45:00
[1] => 84.83
[2] => L
)
[8] => Array
(
[0] => 2025-12-09 18:30:00
[1] => 86.42
[2] => H
)
[9] => Array
(
[0] => 2025-12-09 19:15:00
[1] => 85.45
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.0645683869475
[ms_dist_from_last_low_pct] => 0.058513750731419
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.1351667641896
[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] => 2025-12-09 13:40:00
[1] => 86.88
[2] => H
)
[1] => Array
(
[0] => 2025-12-09 14:05:00
[1] => 86.17
[2] => L
)
[2] => Array
(
[0] => 2025-12-09 14:30:00
[1] => 86.74
[2] => H
)
[3] => Array
(
[0] => 2025-12-09 15:25:00
[1] => 85.33
[2] => L
)
[4] => Array
(
[0] => 2025-12-09 15:50:00
[1] => 85.97
[2] => H
)
[5] => Array
(
[0] => 2025-12-09 16:55:00
[1] => 84.83
[2] => L
)
[6] => Array
(
[0] => 2025-12-09 17:35:00
[1] => 86.3
[2] => H
)
[7] => Array
(
[0] => 2025-12-09 18:15:00
[1] => 85.85
[2] => L
)
[8] => Array
(
[0] => 2025-12-09 18:35:00
[1] => 86.42
[2] => H
)
[9] => Array
(
[0] => 2025-12-09 19:15:00
[1] => 85.45
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.0645683869475
[ms_dist_from_last_low_pct] => 0.058513750731419
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.1351667641896
[ms_bos_up] => 1
[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 |
|---|---|---|
| 2025-12-09 13:40:00 | 86.88 | ↑ High |
| 2025-12-09 14:05:00 | 86.17 | ↓ Low |
| 2025-12-09 14:30:00 | 86.74 | ↑ High |
| 2025-12-09 15:25:00 | 85.33 | ↓ Low |
| 2025-12-09 15:50:00 | 85.97 | ↑ High |
| 2025-12-09 16:55:00 | 84.83 | ↓ Low |
| 2025-12-09 17:35:00 | 86.3 | ↑ High |
| 2025-12-09 18:15:00 | 85.85 | ↓ Low |
| 2025-12-09 18:35:00 | 86.42 | ↑ High |
| 2025-12-09 19:15:00 | 85.45 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 00:00:00 | 82.49 | ↓ Low |
| 2025-12-09 01:30:00 | 82.41 | ↓ Low |
| 2025-12-09 03:15:00 | 83.79 | ↑ High |
| 2025-12-09 05:30:00 | 82.73 | ↓ Low |
| 2025-12-09 09:45:00 | 83.41 | ↓ Low |
| 2025-12-09 12:00:00 | 87.48 | ↑ High |
| 2025-12-09 15:15:00 | 85.33 | ↓ Low |
| 2025-12-09 16:45:00 | 84.83 | ↓ Low |
| 2025-12-09 18:30:00 | 86.42 | ↑ High |
| 2025-12-09 19:15:00 | 85.45 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 02:00:00 | 82.69 | ↑ High |
| 2025-12-07 09:00:00 | 79.81 | ↓ Low |
| 2025-12-07 13:00:00 | 83.68 | ↑ High |
| 2025-12-07 17:00:00 | 80.07 | ↓ Low |
| 2025-12-08 04:00:00 | 84.14 | ↑ High |
| 2025-12-08 10:00:00 | 82.67 | ↓ Low |
| 2025-12-08 16:00:00 | 84.43 | ↑ High |
| 2025-12-09 01:00:00 | 82.41 | ↓ Low |
| 2025-12-09 12:00:00 | 87.48 | ↑ High |
| 2025-12-09 16:00:00 | 84.83 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 19:18:48 |
09 Dec 2025 20:05:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 85.48 | 85.1769 | 86.0862 | 2 | 55.45 |
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 = 85.1769 - 85.48 = -0.3031
Récompense (distance jusqu'au take profit):
E - TP = 85.48 - 86.0862 = -0.6062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6062 / -0.3031 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2256.15 | 100 | 26.3939 | 22.56 |
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 / -0.3031 = -26.39
Taille de position USD = -26.39 x 85.48 = -2255.82
Donc, tu peux acheter -26.39 avec un stoploss a 85.1769
Avec un position size USD de -2255.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26.39 x -0.3031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26.39 x -0.6062 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4328 % | 122.05 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 86.0862
[entry_price] => 85.48
[stop_loss] => 85.14659
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-09 20:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 86.0862
[entry_price] => 85.48
[stop_loss] => 85.11628
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-09 20:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 86.0862
[entry_price] => 85.48
[stop_loss] => 85.08597
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-09 20:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 86.0862
[entry_price] => 85.48
[stop_loss] => 85.02535
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-09 20:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.31999999999999
[max_drawdown] => 0.74000000000001
[rr_ratio] => 0.43
[high] => 85.80000000
[low] => 84.74000000
[mfe_pct] => 0.37
[mae_pct] => 0.87
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 24
[start_at] => 2025-12-09T19:18:48-05:00
[end_at] => 2025-12-09T21:18:48-05:00
)
[long_term] => Array
(
[max_gain] => 0.31999999999999
[max_drawdown] => 1.56
[rr_ratio] => 0.21
[high] => 85.80000000
[low] => 83.92000000
[mfe_pct] => 0.37
[mae_pct] => 1.82
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 84
[start_at] => 2025-12-09T19:18:48-05:00
[end_at] => 2025-12-10T02:18:48-05:00
)
[breakout] => Array
(
[high_before] => 86.42000000
[high_after] => 85.80000000
[low_before] => 84.83000000
[low_after] => 84.23000000
[is_new_high] =>
[is_new_low] =>
)
)