Short Trade on LTC 29 Jan 2026 at 16:12:49
Take profit at 65.3828 (0.85 %) and Stop Loss at 66.2186 (0.42 %)
Short Trade on LTC 29 Jan 2026 at 16:12:49
Take profit at 65.3828 (0.85 %) and Stop Loss at 66.2186 (0.42 %)
Position size of 1893.3408 $
Take profit at 65.3828 (0.85 %) and Stop Loss at 66.2186 (0.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.818076 15m : 0.017144 1H : -0.084791 |
3 |
Indicators:
85112.1
-0.00823246
84411.5
0.818076
86896.7
-0.0286005
84411.5
0.017144
87817.8
-0.0387887
84411.5
-0.084791
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-26 09:00:00
[1] => 69.97
[2] => H
)
[1] => Array
(
[0] => 2026-01-26 20:00:00
[1] => 70.06
[2] => H
)
[2] => Array
(
[0] => 2026-01-27 08:00:00
[1] => 68.57
[2] => L
)
[3] => Array
(
[0] => 2026-01-27 18:00:00
[1] => 70.45
[2] => H
)
[4] => Array
(
[0] => 2026-01-28 00:00:00
[1] => 69.15
[2] => L
)
[5] => Array
(
[0] => 2026-01-28 07:00:00
[1] => 70.01
[2] => H
)
[6] => Array
(
[0] => 2026-01-28 10:00:00
[1] => 68.37
[2] => L
)
[7] => Array
(
[0] => 2026-01-28 15:00:00
[1] => 69.86
[2] => H
)
[8] => Array
(
[0] => 2026-01-28 23:00:00
[1] => 67.65
[2] => L
)
[9] => Array
(
[0] => 2026-01-29 14:00:00
[1] => 64.39
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -5.6255367878614
[ms_dist_from_last_low_pct] => 2.3916757260444
[ms_bars_since_swing_high] => 25
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 5.0628979655226
[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] => 2026-01-28 18:00:00
[1] => 69.69
[2] => H
)
[1] => Array
(
[0] => 2026-01-28 23:15:00
[1] => 67.65
[2] => L
)
[2] => Array
(
[0] => 2026-01-29 02:00:00
[1] => 68.38
[2] => H
)
[3] => Array
(
[0] => 2026-01-29 06:00:00
[1] => 67.32
[2] => L
)
[4] => Array
(
[0] => 2026-01-29 07:30:00
[1] => 67.06
[2] => L
)
[5] => Array
(
[0] => 2026-01-29 09:00:00
[1] => 67.59
[2] => H
)
[6] => Array
(
[0] => 2026-01-29 10:15:00
[1] => 64.69
[2] => L
)
[7] => Array
(
[0] => 2026-01-29 12:15:00
[1] => 66.68
[2] => H
)
[8] => Array
(
[0] => 2026-01-29 14:00:00
[1] => 64.39
[2] => L
)
[9] => Array
(
[0] => 2026-01-29 16:00:00
[1] => 65.98
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.075780539557437
[ms_dist_from_last_low_pct] => 2.3916757260444
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 2.4693275353316
[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] => 2026-01-29 08:25:00
[1] => 67.49
[2] => H
)
[1] => Array
(
[0] => 2026-01-29 08:55:00
[1] => 67.37
[2] => L
)
[2] => Array
(
[0] => 2026-01-29 09:05:00
[1] => 67.59
[2] => H
)
[3] => Array
(
[0] => 2026-01-29 10:15:00
[1] => 64.69
[2] => L
)
[4] => Array
(
[0] => 2026-01-29 10:45:00
[1] => 64.72
[2] => L
)
[5] => Array
(
[0] => 2026-01-29 12:20:00
[1] => 66.68
[2] => H
)
[6] => Array
(
[0] => 2026-01-29 14:00:00
[1] => 64.39
[2] => L
)
[7] => Array
(
[0] => 2026-01-29 14:30:00
[1] => 65.3
[2] => H
)
[8] => Array
(
[0] => 2026-01-29 15:00:00
[1] => 64.91
[2] => L
)
[9] => Array
(
[0] => 2026-01-29 16:10:00
[1] => 65.98
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.075780539557437
[ms_dist_from_last_low_pct] => 1.5714065629333
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 14
[ms_last_swing_amplitude_pct] => 1.6484362964104
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 08:25:00 | 67.49 | ↑ High |
| 2026-01-29 08:55:00 | 67.37 | ↓ Low |
| 2026-01-29 09:05:00 | 67.59 | ↑ High |
| 2026-01-29 10:15:00 | 64.69 | ↓ Low |
| 2026-01-29 10:45:00 | 64.72 | ↓ Low |
| 2026-01-29 12:20:00 | 66.68 | ↑ High |
| 2026-01-29 14:00:00 | 64.39 | ↓ Low |
| 2026-01-29 14:30:00 | 65.3 | ↑ High |
| 2026-01-29 15:00:00 | 64.91 | ↓ Low |
| 2026-01-29 16:10:00 | 65.98 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 18:00:00 | 69.69 | ↑ High |
| 2026-01-28 23:15:00 | 67.65 | ↓ Low |
| 2026-01-29 02:00:00 | 68.38 | ↑ High |
| 2026-01-29 06:00:00 | 67.32 | ↓ Low |
| 2026-01-29 07:30:00 | 67.06 | ↓ Low |
| 2026-01-29 09:00:00 | 67.59 | ↑ High |
| 2026-01-29 10:15:00 | 64.69 | ↓ Low |
| 2026-01-29 12:15:00 | 66.68 | ↑ High |
| 2026-01-29 14:00:00 | 64.39 | ↓ Low |
| 2026-01-29 16:00:00 | 65.98 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 09:00:00 | 69.97 | ↑ High |
| 2026-01-26 20:00:00 | 70.06 | ↑ High |
| 2026-01-27 08:00:00 | 68.57 | ↓ Low |
| 2026-01-27 18:00:00 | 70.45 | ↑ High |
| 2026-01-28 00:00:00 | 69.15 | ↓ Low |
| 2026-01-28 07:00:00 | 70.01 | ↑ High |
| 2026-01-28 10:00:00 | 68.37 | ↓ Low |
| 2026-01-28 15:00:00 | 69.86 | ↑ High |
| 2026-01-28 23:00:00 | 67.65 | ↓ Low |
| 2026-01-29 14:00:00 | 64.39 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 16:12:49 |
29 Jan 2026 19:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 65.94 | 66.2186 | 65.3828 | 2 | 52.79 |
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 = 66.2186 - 65.94 = 0.2786
Récompense (distance jusqu'au take profit):
E - TP = 65.94 - 65.3828 = 0.55719999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.55719999999999 / 0.2786 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1893.3408 | 100 | 28.7131 | 18.93 |
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 / 0.2786 = 28.72
Taille de position USD = 28.72 x 65.94 = 1893.8
Donc, tu peux acheter 28.72 avec un stoploss a 66.2186
Avec un position size USD de 1893.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 28.72 x 0.2786 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 28.72 x 0.55719999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6066 % | 143.57 % | 10 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 65.3828
[entry_price] => 65.94
[stop_loss] => 66.24646
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-29 19:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 65.3828
[entry_price] => 65.94
[stop_loss] => 66.27432
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-29 19:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 65.3828
[entry_price] => 65.94
[stop_loss] => 66.30218
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-29 19:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 65.3828
[entry_price] => 65.94
[stop_loss] => 66.3579
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-29 20:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.22
[max_drawdown] => 0.27
[rr_ratio] => 0.81
[high] => 66.21000000
[low] => 65.72000000
[mfe_pct] => 0.33
[mae_pct] => 0.41
[mfe_mae_ratio] => 0.81
[candles_analyzed] => 24
[start_at] => 2026-01-29T16:12:49-05:00
[end_at] => 2026-01-29T18:12:49-05:00
)
[long_term] => Array
(
[max_gain] => 3.27
[max_drawdown] => 0.47
[rr_ratio] => 6.96
[high] => 66.41000000
[low] => 62.67000000
[mfe_pct] => 4.96
[mae_pct] => 0.71
[mfe_mae_ratio] => 6.96
[candles_analyzed] => 84
[start_at] => 2026-01-29T16:12:49-05:00
[end_at] => 2026-01-29T23:12:49-05:00
)
[breakout] => Array
(
[high_before] => 66.68000000
[high_after] => 66.41000000
[low_before] => 64.39000000
[low_after] => 62.67000000
[is_new_high] =>
[is_new_low] => 1
)
)