Long Trade on LTC 19 Dec 2025 at 21:11:33
Take profit at 77.3911 (0.33 %) and Stop Loss at 77.0144 (0.16 %)
Long Trade on LTC 19 Dec 2025 at 21:11:33
Take profit at 77.3911 (0.33 %) and Stop Loss at 77.0144 (0.16 %)
Position size of 4915.2597 $
Take profit at 77.3911 (0.33 %) and Stop Loss at 77.0144 (0.16 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.732264 15m : -0.0938 1H : 0.047696 |
1 |
Indicators:
87854.7
0.00171142
88005.1
0.732264
87473.3
0.00607911
88005.1
-0.0938
87047.7
0.0109978
88005.1
0.047696
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-17 10:00:00
[1] => 80.99
[2] => H
)
[1] => Array
(
[0] => 2025-12-17 14:00:00
[1] => 75.1
[2] => L
)
[2] => Array
(
[0] => 2025-12-17 21:00:00
[1] => 76.37
[2] => H
)
[3] => Array
(
[0] => 2025-12-18 01:00:00
[1] => 74.72
[2] => L
)
[4] => Array
(
[0] => 2025-12-18 09:00:00
[1] => 78.48
[2] => H
)
[5] => Array
(
[0] => 2025-12-18 14:00:00
[1] => 72.6
[2] => L
)
[6] => Array
(
[0] => 2025-12-19 02:00:00
[1] => 76.52
[2] => H
)
[7] => Array
(
[0] => 2025-12-19 09:00:00
[1] => 75.82
[2] => L
)
[8] => Array
(
[0] => 2025-12-19 15:00:00
[1] => 77.93
[2] => H
)
[9] => Array
(
[0] => 2025-12-19 21:00:00
[1] => 77.1
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.0137302707558
[ms_dist_from_last_low_pct] => 0.051880674448776
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.0765239948119
[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] => 2025-12-19 05:00:00
[1] => 76.26
[2] => H
)
[1] => Array
(
[0] => 2025-12-19 06:00:00
[1] => 75.82
[2] => L
)
[2] => Array
(
[0] => 2025-12-19 08:00:00
[1] => 76.47
[2] => H
)
[3] => Array
(
[0] => 2025-12-19 09:30:00
[1] => 75.82
[2] => L
)
[4] => Array
(
[0] => 2025-12-19 10:15:00
[1] => 77.38
[2] => H
)
[5] => Array
(
[0] => 2025-12-19 12:45:00
[1] => 75.97
[2] => L
)
[6] => Array
(
[0] => 2025-12-19 15:30:00
[1] => 77.93
[2] => H
)
[7] => Array
(
[0] => 2025-12-19 16:45:00
[1] => 77.27
[2] => L
)
[8] => Array
(
[0] => 2025-12-19 19:00:00
[1] => 77.24
[2] => L
)
[9] => Array
(
[0] => 2025-12-19 21:00:00
[1] => 77.1
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.0137302707558
[ms_dist_from_last_low_pct] => 0.051880674448776
[ms_bars_since_swing_high] => 22
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.18158236057069
[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] => 2025-12-19 16:15:00
[1] => 77.44
[2] => L
)
[1] => Array
(
[0] => 2025-12-19 16:30:00
[1] => 77.7
[2] => H
)
[2] => Array
(
[0] => 2025-12-19 16:55:00
[1] => 77.27
[2] => L
)
[3] => Array
(
[0] => 2025-12-19 17:40:00
[1] => 77.68
[2] => H
)
[4] => Array
(
[0] => 2025-12-19 18:05:00
[1] => 77.43
[2] => L
)
[5] => Array
(
[0] => 2025-12-19 18:25:00
[1] => 77.65
[2] => H
)
[6] => Array
(
[0] => 2025-12-19 19:05:00
[1] => 77.24
[2] => L
)
[7] => Array
(
[0] => 2025-12-19 19:30:00
[1] => 77.6
[2] => H
)
[8] => Array
(
[0] => 2025-12-19 20:15:00
[1] => 77.56
[2] => H
)
[9] => Array
(
[0] => 2025-12-19 21:00:00
[1] => 77.1
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.54151624548737
[ms_dist_from_last_low_pct] => 0.051880674448776
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 0.59662775616084
[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 |
|---|---|---|
| 2025-12-19 16:15:00 | 77.44 | ↓ Low |
| 2025-12-19 16:30:00 | 77.7 | ↑ High |
| 2025-12-19 16:55:00 | 77.27 | ↓ Low |
| 2025-12-19 17:40:00 | 77.68 | ↑ High |
| 2025-12-19 18:05:00 | 77.43 | ↓ Low |
| 2025-12-19 18:25:00 | 77.65 | ↑ High |
| 2025-12-19 19:05:00 | 77.24 | ↓ Low |
| 2025-12-19 19:30:00 | 77.6 | ↑ High |
| 2025-12-19 20:15:00 | 77.56 | ↑ High |
| 2025-12-19 21:00:00 | 77.1 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 05:00:00 | 76.26 | ↑ High |
| 2025-12-19 06:00:00 | 75.82 | ↓ Low |
| 2025-12-19 08:00:00 | 76.47 | ↑ High |
| 2025-12-19 09:30:00 | 75.82 | ↓ Low |
| 2025-12-19 10:15:00 | 77.38 | ↑ High |
| 2025-12-19 12:45:00 | 75.97 | ↓ Low |
| 2025-12-19 15:30:00 | 77.93 | ↑ High |
| 2025-12-19 16:45:00 | 77.27 | ↓ Low |
| 2025-12-19 19:00:00 | 77.24 | ↓ Low |
| 2025-12-19 21:00:00 | 77.1 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 10:00:00 | 80.99 | ↑ High |
| 2025-12-17 14:00:00 | 75.1 | ↓ Low |
| 2025-12-17 21:00:00 | 76.37 | ↑ High |
| 2025-12-18 01:00:00 | 74.72 | ↓ Low |
| 2025-12-18 09:00:00 | 78.48 | ↑ High |
| 2025-12-18 14:00:00 | 72.6 | ↓ Low |
| 2025-12-19 02:00:00 | 76.52 | ↑ High |
| 2025-12-19 09:00:00 | 75.82 | ↓ Low |
| 2025-12-19 15:00:00 | 77.93 | ↑ High |
| 2025-12-19 21:00:00 | 77.1 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 21:11:33 |
19 Dec 2025 21:40:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 77.14 | 77.0144 | 77.3911 | 2 | 55.56 |
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 = 77.0144 - 77.14 = -0.12560000000001
Récompense (distance jusqu'au take profit):
E - TP = 77.14 - 77.3911 = -0.25109999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.25109999999999 / -0.12560000000001 = 1.9992
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4915.2597 | 100 | 63.7187 | 49.15 |
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 / -0.12560000000001 = -63.69
Taille de position USD = -63.69 x 77.14 = -4913.05
Donc, tu peux acheter -63.69 avec un stoploss a 77.0144
Avec un position size USD de -4913.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -63.69 x -0.12560000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -63.69 x -0.25109999999999 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.33 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0648 % | 39.8 % | 5 |
Array
(
[2] => Array
(
[take_profit] => 77.3912
[stop_loss] => 77.0144
[rr_ratio] => 2
[closed_at] => 2025-12-19 21:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 77.454
[stop_loss] => 77.0144
[rr_ratio] => 2.5
[closed_at] => 2025-12-19 22:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 77.5168
[stop_loss] => 77.0144
[rr_ratio] => 3
[closed_at] => 2025-12-19 22:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 77.5796
[stop_loss] => 77.0144
[rr_ratio] => 3.5
[closed_at] => 2025-12-19 22:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 77.6424
[stop_loss] => 77.0144
[rr_ratio] => 4
[closed_at] => 2025-12-19 22:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 77.7052
[stop_loss] => 77.0144
[rr_ratio] => 4.5
[closed_at] => 2025-12-19 22:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 77.768
[stop_loss] => 77.0144
[rr_ratio] => 5
[closed_at] => 2025-12-19 22:45:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 77.8308
[stop_loss] => 77.0144
[rr_ratio] => 5.5
[closed_at] => 2025-12-19 22:45:00
[result] => loss
)
[6] => Array
(
[take_profit] => 77.8936
[stop_loss] => 77.0144
[rr_ratio] => 6
[closed_at] => 2025-12-19 22:45:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 77.9564
[stop_loss] => 77.0144
[rr_ratio] => 6.5
[closed_at] => 2025-12-19 22:45:00
[result] => loss
)
[7] => Array
(
[take_profit] => 78.0192
[stop_loss] => 77.0144
[rr_ratio] => 7
[closed_at] => 2025-12-19 22:45:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.26000000000001
[max_drawdown] => 0.54000000000001
[rr_ratio] => 0.48
[high] => 77.40000000
[low] => 76.60000000
[mfe_pct] => 0.34
[mae_pct] => 0.7
[mfe_mae_ratio] => 0.48
[candles_analyzed] => 24
[start_at] => 2025-12-19T21:11:33-05:00
[end_at] => 2025-12-19T23:11:33-05:00
)
[long_term] => Array
(
[max_gain] => 0.41
[max_drawdown] => 0.78
[rr_ratio] => 0.53
[high] => 77.55000000
[low] => 76.36000000
[mfe_pct] => 0.53
[mae_pct] => 1.01
[mfe_mae_ratio] => 0.53
[candles_analyzed] => 84
[start_at] => 2025-12-19T21:11:33-05:00
[end_at] => 2025-12-20T04:11:33-05:00
)
[breakout] => Array
(
[high_before] => 77.68000000
[high_after] => 77.40000000
[low_before] => 77.10000000
[low_after] => 76.36000000
[is_new_high] =>
[is_new_low] =>
)
)