Long Trade on LTC 27 Jan 2026 at 01:37:15
Take profit at 69.5017 (0.39 %) and Stop Loss at 69.0941 (0.2 %)
Long Trade on LTC 27 Jan 2026 at 01:37:15
Take profit at 69.5017 (0.39 %) and Stop Loss at 69.0941 (0.2 %)
Position size of 4076.2184 $
Take profit at 69.5017 (0.39 %) and Stop Loss at 69.0941 (0.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.591634 15m : 0.115573 1H : -0.089407 |
0 |
Indicators:
88440.6
-0.0016685
88293.1
0.591634
88150
0.00128889
88263.7
0.115573
88568.3
-0.00310811
88293.1
-0.089407
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-24 10:00:00
[1] => 68.92
[2] => H
)
[1] => Array
(
[0] => 2026-01-24 11:00:00
[1] => 67.69
[2] => L
)
[2] => Array
(
[0] => 2026-01-24 22:00:00
[1] => 67.79
[2] => L
)
[3] => Array
(
[0] => 2026-01-25 05:00:00
[1] => 70.29
[2] => H
)
[4] => Array
(
[0] => 2026-01-25 15:00:00
[1] => 65.18
[2] => L
)
[5] => Array
(
[0] => 2026-01-25 20:00:00
[1] => 68.12
[2] => H
)
[6] => Array
(
[0] => 2026-01-26 03:00:00
[1] => 68.77
[2] => H
)
[7] => Array
(
[0] => 2026-01-26 09:00:00
[1] => 69.97
[2] => H
)
[8] => Array
(
[0] => 2026-01-26 20:00:00
[1] => 70.06
[2] => H
)
[9] => Array
(
[0] => 2026-01-27 01:00:00
[1] => 69.23
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.1418783899515
[ms_dist_from_last_low_pct] => 0.043333814820166
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.1989022100246
[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] => 2026-01-26 09:30:00
[1] => 69.97
[2] => H
)
[1] => Array
(
[0] => 2026-01-26 12:00:00
[1] => 69.6
[2] => H
)
[2] => Array
(
[0] => 2026-01-26 12:30:00
[1] => 68.59
[2] => L
)
[3] => Array
(
[0] => 2026-01-26 13:30:00
[1] => 69.86
[2] => H
)
[4] => Array
(
[0] => 2026-01-26 15:45:00
[1] => 68.76
[2] => L
)
[5] => Array
(
[0] => 2026-01-26 18:30:00
[1] => 70.05
[2] => H
)
[6] => Array
(
[0] => 2026-01-26 19:30:00
[1] => 69.47
[2] => L
)
[7] => Array
(
[0] => 2026-01-26 20:30:00
[1] => 70.06
[2] => H
)
[8] => Array
(
[0] => 2026-01-27 00:45:00
[1] => 69.68
[2] => H
)
[9] => Array
(
[0] => 2026-01-27 01:30:00
[1] => 69.23
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.60275545350172
[ms_dist_from_last_low_pct] => 0.043333814820166
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.65000722230247
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-26 21:30:00
[1] => 69.56
[2] => L
)
[1] => Array
(
[0] => 2026-01-26 22:00:00
[1] => 69.83
[2] => H
)
[2] => Array
(
[0] => 2026-01-26 22:10:00
[1] => 69.48
[2] => L
)
[3] => Array
(
[0] => 2026-01-26 22:40:00
[1] => 69.67
[2] => H
)
[4] => Array
(
[0] => 2026-01-26 23:00:00
[1] => 69.47
[2] => L
)
[5] => Array
(
[0] => 2026-01-26 23:10:00
[1] => 69.81
[2] => H
)
[6] => Array
(
[0] => 2026-01-27 00:20:00
[1] => 69.26
[2] => L
)
[7] => Array
(
[0] => 2026-01-27 00:40:00
[1] => 69.68
[2] => H
)
[8] => Array
(
[0] => 2026-01-27 00:50:00
[1] => 69.68
[2] => H
)
[9] => Array
(
[0] => 2026-01-27 01:35:00
[1] => 69.23
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.60275545350172
[ms_dist_from_last_low_pct] => 0.043333814820166
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.65000722230247
[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 |
|---|---|---|
| 2026-01-26 21:30:00 | 69.56 | ↓ Low |
| 2026-01-26 22:00:00 | 69.83 | ↑ High |
| 2026-01-26 22:10:00 | 69.48 | ↓ Low |
| 2026-01-26 22:40:00 | 69.67 | ↑ High |
| 2026-01-26 23:00:00 | 69.47 | ↓ Low |
| 2026-01-26 23:10:00 | 69.81 | ↑ High |
| 2026-01-27 00:20:00 | 69.26 | ↓ Low |
| 2026-01-27 00:40:00 | 69.68 | ↑ High |
| 2026-01-27 00:50:00 | 69.68 | ↑ High |
| 2026-01-27 01:35:00 | 69.23 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 09:30:00 | 69.97 | ↑ High |
| 2026-01-26 12:00:00 | 69.6 | ↑ High |
| 2026-01-26 12:30:00 | 68.59 | ↓ Low |
| 2026-01-26 13:30:00 | 69.86 | ↑ High |
| 2026-01-26 15:45:00 | 68.76 | ↓ Low |
| 2026-01-26 18:30:00 | 70.05 | ↑ High |
| 2026-01-26 19:30:00 | 69.47 | ↓ Low |
| 2026-01-26 20:30:00 | 70.06 | ↑ High |
| 2026-01-27 00:45:00 | 69.68 | ↑ High |
| 2026-01-27 01:30:00 | 69.23 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 10:00:00 | 68.92 | ↑ High |
| 2026-01-24 11:00:00 | 67.69 | ↓ Low |
| 2026-01-24 22:00:00 | 67.79 | ↓ Low |
| 2026-01-25 05:00:00 | 70.29 | ↑ High |
| 2026-01-25 15:00:00 | 65.18 | ↓ Low |
| 2026-01-25 20:00:00 | 68.12 | ↑ High |
| 2026-01-26 03:00:00 | 68.77 | ↑ High |
| 2026-01-26 09:00:00 | 69.97 | ↑ High |
| 2026-01-26 20:00:00 | 70.06 | ↑ High |
| 2026-01-27 01:00:00 | 69.23 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jan 2026 01:37:15 |
27 Jan 2026 02:20:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 69.23 | 69.0941 | 69.5017 | 2 | 55.77 |
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 = 69.0941 - 69.23 = -0.13590000000001
Récompense (distance jusqu'au take profit):
E - TP = 69.23 - 69.5017 = -0.2717
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2717 / -0.13590000000001 = 1.9993
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4076.2184 | 100 | 58.8794 | 40.76 |
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 / -0.13590000000001 = -58.87
Taille de position USD = -58.87 x 69.23 = -4075.57
Donc, tu peux acheter -58.87 avec un stoploss a 69.0941
Avec un position size USD de -4075.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -58.87 x -0.13590000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -58.87 x -0.2717 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.39 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.26 % | 132.45 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 69.5017
[entry_price] => 69.23
[stop_loss] => 69.08051
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-27 02:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 69.5017
[entry_price] => 69.23
[stop_loss] => 69.06692
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-27 02:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 69.5017
[entry_price] => 69.23
[stop_loss] => 69.05333
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-27 02:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 69.5017
[entry_price] => 69.23
[stop_loss] => 69.02615
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-27 03:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.079999999999998
[max_drawdown] => 0.21000000000001
[rr_ratio] => 0.38
[high] => 69.31000000
[low] => 69.02000000
[mfe_pct] => 0.12
[mae_pct] => 0.3
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 24
[start_at] => 2026-01-27T01:37:15-05:00
[end_at] => 2026-01-27T03:37:15-05:00
)
[long_term] => Array
(
[max_gain] => 0.25
[max_drawdown] => 0.66000000000001
[rr_ratio] => 0.38
[high] => 69.48000000
[low] => 68.57000000
[mfe_pct] => 0.36
[mae_pct] => 0.95
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 84
[start_at] => 2026-01-27T01:37:15-05:00
[end_at] => 2026-01-27T08:37:15-05:00
)
[breakout] => Array
(
[high_before] => 69.83000000
[high_after] => 69.48000000
[low_before] => 69.23000000
[low_after] => 68.78000000
[is_new_high] =>
[is_new_low] =>
)
)