Short Trade on LTC 01 Feb 2026 at 03:41:29
Take profit at 59.252 (0.78 %) and Stop Loss at 59.954 (0.39 %)
Short Trade on LTC 01 Feb 2026 at 03:41:29
Take profit at 59.252 (0.78 %) and Stop Loss at 59.954 (0.39 %)
Position size of 2041.8526 $
Take profit at 59.252 (0.78 %) and Stop Loss at 59.954 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.752198 15m : -0.071169 1H : 0.022924 |
2 |
Indicators:
78627.1
0.00185312
78772.9
0.752198
79728.5
-0.0158672
78463.5
-0.071169
83440.3
-0.055938
78772.9
0.022924
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-28 10:00:00
[1] => 68.37
[2] => L
)
[1] => Array
(
[0] => 2026-01-28 15:00:00
[1] => 69.86
[2] => H
)
[2] => Array
(
[0] => 2026-01-28 23:00:00
[1] => 67.65
[2] => L
)
[3] => Array
(
[0] => 2026-01-29 14:00:00
[1] => 64.39
[2] => L
)
[4] => Array
(
[0] => 2026-01-29 20:00:00
[1] => 66.41
[2] => H
)
[5] => Array
(
[0] => 2026-01-30 13:00:00
[1] => 63.6
[2] => L
)
[6] => Array
(
[0] => 2026-01-30 14:00:00
[1] => 65.94
[2] => H
)
[7] => Array
(
[0] => 2026-01-31 13:00:00
[1] => 54.87
[2] => L
)
[8] => Array
(
[0] => 2026-01-31 21:00:00
[1] => 59.88
[2] => H
)
[9] => Array
(
[0] => 2026-02-01 01:00:00
[1] => 58.88
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.21710086840348
[ms_dist_from_last_low_pct] => 1.4775815217391
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 1.6983695652174
[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] => 2026-01-31 13:30:00
[1] => 54.87
[2] => L
)
[1] => Array
(
[0] => 2026-01-31 14:15:00
[1] => 58.59
[2] => H
)
[2] => Array
(
[0] => 2026-01-31 15:30:00
[1] => 57.45
[2] => L
)
[3] => Array
(
[0] => 2026-01-31 16:45:00
[1] => 59.01
[2] => H
)
[4] => Array
(
[0] => 2026-01-31 17:45:00
[1] => 58.29
[2] => L
)
[5] => Array
(
[0] => 2026-01-31 19:15:00
[1] => 59.85
[2] => H
)
[6] => Array
(
[0] => 2026-01-31 20:15:00
[1] => 58.96
[2] => L
)
[7] => Array
(
[0] => 2026-01-31 21:45:00
[1] => 59.88
[2] => H
)
[8] => Array
(
[0] => 2026-02-01 01:30:00
[1] => 58.88
[2] => L
)
[9] => Array
(
[0] => 2026-02-01 03:30:00
[1] => 59.75
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 1.4775815217391
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 1.4775815217391
[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] => 2026-01-31 23:30:00
[1] => 59.49
[2] => L
)
[1] => Array
(
[0] => 2026-02-01 00:05:00
[1] => 59.33
[2] => L
)
[2] => Array
(
[0] => 2026-02-01 00:25:00
[1] => 59.65
[2] => H
)
[3] => Array
(
[0] => 2026-02-01 00:45:00
[1] => 59.08
[2] => L
)
[4] => Array
(
[0] => 2026-02-01 01:20:00
[1] => 59.5
[2] => H
)
[5] => Array
(
[0] => 2026-02-01 01:35:00
[1] => 58.88
[2] => L
)
[6] => Array
(
[0] => 2026-02-01 02:20:00
[1] => 58.89
[2] => L
)
[7] => Array
(
[0] => 2026-02-01 02:40:00
[1] => 59.68
[2] => H
)
[8] => Array
(
[0] => 2026-02-01 03:25:00
[1] => 59.24
[2] => L
)
[9] => Array
(
[0] => 2026-02-01 03:35:00
[1] => 59.75
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 0.86090479405807
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 0.86090479405807
[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 23:30:00 | 59.49 | ↓ Low |
| 2026-02-01 00:05:00 | 59.33 | ↓ Low |
| 2026-02-01 00:25:00 | 59.65 | ↑ High |
| 2026-02-01 00:45:00 | 59.08 | ↓ Low |
| 2026-02-01 01:20:00 | 59.5 | ↑ High |
| 2026-02-01 01:35:00 | 58.88 | ↓ Low |
| 2026-02-01 02:20:00 | 58.89 | ↓ Low |
| 2026-02-01 02:40:00 | 59.68 | ↑ High |
| 2026-02-01 03:25:00 | 59.24 | ↓ Low |
| 2026-02-01 03:35:00 | 59.75 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:15:00 | 59.85 | ↑ High |
| 2026-01-31 20:15:00 | 58.96 | ↓ Low |
| 2026-01-31 21:45:00 | 59.88 | ↑ High |
| 2026-02-01 01:30:00 | 58.88 | ↓ Low |
| 2026-02-01 03:30:00 | 59.75 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:00:00 | 59.88 | ↑ High |
| 2026-02-01 01:00:00 | 58.88 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Feb 2026 03:41:29 |
01 Feb 2026 04:20:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 59.72 | 59.954 | 59.252 | 2 | 55.91 |
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 = 59.954 - 59.72 = 0.234
Récompense (distance jusqu'au take profit):
E - TP = 59.72 - 59.252 = 0.468
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.468 / 0.234 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2041.8526 | 100 | 34.1904 | 20.42 |
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 / 0.234 = 34.19
Taille de position USD = 34.19 x 59.72 = 2041.83
Donc, tu peux acheter 34.19 avec un stoploss a 59.954
Avec un position size USD de 2041.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 34.19 x 0.234 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 34.19 x 0.468 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0502 % | 12.81 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 59.252
[stop_loss] => 59.954
[rr_ratio] => 2
[closed_at] => 2026-02-01 04:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 59.135
[stop_loss] => 59.954
[rr_ratio] => 2.5
[closed_at] => 2026-02-01 05:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 59.018
[stop_loss] => 59.954
[rr_ratio] => 3
[closed_at] => 2026-02-01 05:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 58.901
[stop_loss] => 59.954
[rr_ratio] => 3.5
[closed_at] => 2026-02-01 05:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 58.784
[stop_loss] => 59.954
[rr_ratio] => 4
[closed_at] => 2026-02-01 05:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 58.667
[stop_loss] => 59.954
[rr_ratio] => 4.5
[closed_at] => 2026-02-01 05:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 58.55
[stop_loss] => 59.954
[rr_ratio] => 5
[closed_at] => 2026-02-01 09:35:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 58.433
[stop_loss] => 59.954
[rr_ratio] => 5.5
[closed_at] => 2026-02-01 09:35:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.89
[max_drawdown] => 0.030000000000001
[rr_ratio] => 29.67
[high] => 59.75000000
[low] => 58.83000000
[mfe_pct] => 1.49
[mae_pct] => 0.05
[mfe_mae_ratio] => 29.67
[candles_analyzed] => 24
[start_at] => 2026-02-01T03:41:29-05:00
[end_at] => 2026-02-01T05:41:29-05:00
)
[long_term] => Array
(
[max_gain] => 2.14
[max_drawdown] => 0.030000000000001
[rr_ratio] => 71.33
[high] => 59.75000000
[low] => 57.58000000
[mfe_pct] => 3.58
[mae_pct] => 0.05
[mfe_mae_ratio] => 71.33
[candles_analyzed] => 84
[start_at] => 2026-02-01T03:41:29-05:00
[end_at] => 2026-02-01T10:41:29-05:00
)
[breakout] => Array
(
[high_before] => 59.75000000
[high_after] => 59.75000000
[low_before] => 58.88000000
[low_after] => 58.32000000
[is_new_high] =>
[is_new_low] => 1
)
)