Short Trade on LTC 31 Jan 2026 at 18:38:08
Take profit at 58.7023 (1.32 %) and Stop Loss at 59.8839 (0.66 %)
Short Trade on LTC 31 Jan 2026 at 18:38:08
Take profit at 58.7023 (1.32 %) and Stop Loss at 59.8839 (0.66 %)
Position size of 1208.3435 $
Take profit at 58.7023 (1.32 %) and Stop Loss at 59.8839 (0.66 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| 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_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.836102 15m : -0.081562 1H : -0.086787 |
3 |
Indicators:
78742.9
0.00380062
79042.2
0.836102
81045.3
-0.024219
79082.5
-0.081562
84437.6
-0.0638982
79042.2
-0.086787
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-28 07:00:00
[1] => 70.01
[2] => H
)
[1] => Array
(
[0] => 2026-01-28 10:00:00
[1] => 68.37
[2] => L
)
[2] => Array
(
[0] => 2026-01-28 15:00:00
[1] => 69.86
[2] => H
)
[3] => Array
(
[0] => 2026-01-28 23:00:00
[1] => 67.65
[2] => L
)
[4] => Array
(
[0] => 2026-01-29 14:00:00
[1] => 64.39
[2] => L
)
[5] => Array
(
[0] => 2026-01-29 20:00:00
[1] => 66.41
[2] => H
)
[6] => Array
(
[0] => 2026-01-30 13:00:00
[1] => 63.6
[2] => L
)
[7] => Array
(
[0] => 2026-01-30 14:00:00
[1] => 65.94
[2] => H
)
[8] => Array
(
[0] => 2026-01-31 13:00:00
[1] => 54.87
[2] => L
)
[9] => Array
(
[0] => 2026-01-31 18:00:00
[1] => 59.79
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.65228299046663
[ms_dist_from_last_low_pct] => 8.2558775287042
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 8.9666484417715
[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] => 2026-01-31 05:30:00
[1] => 63.54
[2] => H
)
[1] => Array
(
[0] => 2026-01-31 09:45:00
[1] => 59.37
[2] => L
)
[2] => Array
(
[0] => 2026-01-31 11:15:00
[1] => 61.11
[2] => H
)
[3] => Array
(
[0] => 2026-01-31 12:00:00
[1] => 56.61
[2] => L
)
[4] => Array
(
[0] => 2026-01-31 13:30:00
[1] => 54.87
[2] => L
)
[5] => Array
(
[0] => 2026-01-31 14:15:00
[1] => 58.59
[2] => H
)
[6] => Array
(
[0] => 2026-01-31 15:30:00
[1] => 57.45
[2] => L
)
[7] => Array
(
[0] => 2026-01-31 16:45:00
[1] => 59.01
[2] => H
)
[8] => Array
(
[0] => 2026-01-31 17:45:00
[1] => 58.29
[2] => L
)
[9] => Array
(
[0] => 2026-01-31 18:15:00
[1] => 59.79
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.65228299046663
[ms_dist_from_last_low_pct] => 1.9042717447247
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 2.5733401955739
[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] => 2026-01-31 12:10:00
[1] => 56.61
[2] => L
)
[1] => Array
(
[0] => 2026-01-31 13:00:00
[1] => 58.48
[2] => H
)
[2] => Array
(
[0] => 2026-01-31 13:40:00
[1] => 54.87
[2] => L
)
[3] => Array
(
[0] => 2026-01-31 14:15:00
[1] => 58.59
[2] => H
)
[4] => Array
(
[0] => 2026-01-31 14:40:00
[1] => 57.71
[2] => L
)
[5] => Array
(
[0] => 2026-01-31 15:20:00
[1] => 58.53
[2] => H
)
[6] => Array
(
[0] => 2026-01-31 15:35:00
[1] => 57.45
[2] => L
)
[7] => Array
(
[0] => 2026-01-31 16:50:00
[1] => 59.01
[2] => H
)
[8] => Array
(
[0] => 2026-01-31 17:45:00
[1] => 58.29
[2] => L
)
[9] => Array
(
[0] => 2026-01-31 18:20:00
[1] => 59.79
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.65228299046663
[ms_dist_from_last_low_pct] => 1.9042717447247
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 2.5733401955739
[ms_bos_up] => 1
[ms_bos_down] => 0
[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 |
|---|---|---|
| 2026-01-31 12:10:00 | 56.61 | ↓ Low |
| 2026-01-31 13:00:00 | 58.48 | ↑ High |
| 2026-01-31 13:40:00 | 54.87 | ↓ Low |
| 2026-01-31 14:15:00 | 58.59 | ↑ High |
| 2026-01-31 14:40:00 | 57.71 | ↓ Low |
| 2026-01-31 15:20:00 | 58.53 | ↑ High |
| 2026-01-31 15:35:00 | 57.45 | ↓ Low |
| 2026-01-31 16:50:00 | 59.01 | ↑ High |
| 2026-01-31 17:45:00 | 58.29 | ↓ Low |
| 2026-01-31 18:20:00 | 59.79 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 05:30:00 | 63.54 | ↑ High |
| 2026-01-31 09:45:00 | 59.37 | ↓ Low |
| 2026-01-31 11:15:00 | 61.11 | ↑ High |
| 2026-01-31 12:00:00 | 56.61 | ↓ Low |
| 2026-01-31 13:30:00 | 54.87 | ↓ Low |
| 2026-01-31 14:15:00 | 58.59 | ↑ High |
| 2026-01-31 15:30:00 | 57.45 | ↓ Low |
| 2026-01-31 16:45:00 | 59.01 | ↑ High |
| 2026-01-31 17:45:00 | 58.29 | ↓ Low |
| 2026-01-31 18:15:00 | 59.79 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-29 20:00:00 | 66.41 | ↑ High |
| 2026-01-30 13:00:00 | 63.6 | ↓ Low |
| 2026-01-30 14:00:00 | 65.94 | ↑ High |
| 2026-01-31 13:00:00 | 54.87 | ↓ Low |
| 2026-01-31 18:00:00 | 59.79 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 18:38:08 |
01 Feb 2026 05:55:00 |
11 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 59.49 | 59.8839 | 58.7023 | 2 | 55.26 |
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 = 59.8839 - 59.49 = 0.3939
Récompense (distance jusqu'au take profit):
E - TP = 59.49 - 58.7023 = 0.7877
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.7877 / 0.3939 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1208.3435 | 100 | 20.3117 | 12.08 |
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 / 0.3939 = 20.31
Taille de position USD = 20.31 x 59.49 = 1208.24
Donc, tu peux acheter 20.31 avec un stoploss a 59.8839
Avec un position size USD de 1208.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20.31 x 0.3939 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20.31 x 0.7877 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6556 % | 99.02 % | 43 |
Array
(
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.53
[max_drawdown] => 0.36
[rr_ratio] => 1.47
[high] => 59.85000000
[low] => 58.96000000
[mfe_pct] => 0.89
[mae_pct] => 0.61
[mfe_mae_ratio] => 1.47
[candles_analyzed] => 24
[start_at] => 2026-01-31T18:38:08-05:00
[end_at] => 2026-01-31T20:38:08-05:00
)
[long_term] => Array
(
[max_gain] => 0.61
[max_drawdown] => 0.39
[rr_ratio] => 1.56
[high] => 59.88000000
[low] => 58.88000000
[mfe_pct] => 1.03
[mae_pct] => 0.66
[mfe_mae_ratio] => 1.56
[candles_analyzed] => 84
[start_at] => 2026-01-31T18:38:08-05:00
[end_at] => 2026-02-01T01:38:08-05:00
)
[breakout] => Array
(
[high_before] => 59.79000000
[high_after] => 59.88000000
[low_before] => 57.45000000
[low_after] => 58.96000000
[is_new_high] =>
[is_new_low] =>
)
)