Short Trade on LTC 01 Feb 2026 at 13:19:02
Take profit at 58.3189 (1.59 %) and Stop Loss at 59.7306 (0.79 %)
Short Trade on LTC 01 Feb 2026 at 13:19:02
Take profit at 58.3189 (1.59 %) and Stop Loss at 59.7306 (0.79 %)
Position size of 1007.4946 $
Take profit at 58.3189 (1.59 %) and Stop Loss at 59.7306 (0.79 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.894124 15m : 0.091462 1H : -0.006091 |
2 |
Indicators:
77972.8
0.00224203
78147.7
0.894124
78312
-0.0020987
78147.7
0.091462
82520.7
-0.0529928
78147.7
-0.006091
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 10:00:00
[1] => 57.58
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.90180360721443
[ms_dist_from_last_low_pct] => 3.0566168808614
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 3.9944425147621
[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 19:15:00
[1] => 59.85
[2] => H
)
[1] => Array
(
[0] => 2026-01-31 20:15:00
[1] => 58.96
[2] => L
)
[2] => Array
(
[0] => 2026-01-31 21:45:00
[1] => 59.88
[2] => H
)
[3] => Array
(
[0] => 2026-02-01 01:30:00
[1] => 58.88
[2] => L
)
[4] => Array
(
[0] => 2026-02-01 03:30:00
[1] => 59.75
[2] => H
)
[5] => Array
(
[0] => 2026-02-01 05:45:00
[1] => 58.64
[2] => L
)
[6] => Array
(
[0] => 2026-02-01 08:15:00
[1] => 59.67
[2] => H
)
[7] => Array
(
[0] => 2026-02-01 09:45:00
[1] => 59.64
[2] => H
)
[8] => Array
(
[0] => 2026-02-01 10:30:00
[1] => 57.58
[2] => L
)
[9] => Array
(
[0] => 2026-02-01 13:00:00
[1] => 59.44
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.16823687752354
[ms_dist_from_last_low_pct] => 3.0566168808614
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 3.2302882945467
[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] => 2026-02-01 09:35:00
[1] => 58.32
[2] => L
)
[1] => Array
(
[0] => 2026-02-01 09:50:00
[1] => 59.64
[2] => H
)
[2] => Array
(
[0] => 2026-02-01 10:35:00
[1] => 57.58
[2] => L
)
[3] => Array
(
[0] => 2026-02-01 10:55:00
[1] => 58.71
[2] => H
)
[4] => Array
(
[0] => 2026-02-01 11:20:00
[1] => 57.81
[2] => L
)
[5] => Array
(
[0] => 2026-02-01 11:25:00
[1] => 58.78
[2] => H
)
[6] => Array
(
[0] => 2026-02-01 11:50:00
[1] => 57.99
[2] => L
)
[7] => Array
(
[0] => 2026-02-01 12:05:00
[1] => 58.55
[2] => H
)
[8] => Array
(
[0] => 2026-02-01 12:35:00
[1] => 57.96
[2] => L
)
[9] => Array
(
[0] => 2026-02-01 13:05:00
[1] => 59.44
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.16823687752354
[ms_dist_from_last_low_pct] => 2.3809523809524
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 2.5534851621808
[ms_bos_up] => 1
[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 |
|---|---|---|
| 2026-02-01 09:35:00 | 58.32 | ↓ Low |
| 2026-02-01 09:50:00 | 59.64 | ↑ High |
| 2026-02-01 10:35:00 | 57.58 | ↓ Low |
| 2026-02-01 10:55:00 | 58.71 | ↑ High |
| 2026-02-01 11:20:00 | 57.81 | ↓ Low |
| 2026-02-01 11:25:00 | 58.78 | ↑ High |
| 2026-02-01 11:50:00 | 57.99 | ↓ Low |
| 2026-02-01 12:05:00 | 58.55 | ↑ High |
| 2026-02-01 12:35:00 | 57.96 | ↓ Low |
| 2026-02-01 13:05:00 | 59.44 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-01 05:45:00 | 58.64 | ↓ Low |
| 2026-02-01 08:15:00 | 59.67 | ↑ High |
| 2026-02-01 09:45:00 | 59.64 | ↑ High |
| 2026-02-01 10:30:00 | 57.58 | ↓ Low |
| 2026-02-01 13:00:00 | 59.44 | ↑ 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 10:00:00 | 57.58 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Feb 2026 13:19:02 |
01 Feb 2026 15:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 59.26 | 59.7306 | 58.3189 | 2 | 54.88 |
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 = 59.7306 - 59.26 = 0.4706
Récompense (distance jusqu'au take profit):
E - TP = 59.26 - 58.3189 = 0.9411
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.9411 / 0.4706 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1007.4946 | 100 | 17.0013 | 10.07 |
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 / 0.4706 = 17
Taille de position USD = 17 x 59.26 = 1007.42
Donc, tu peux acheter 17 avec un stoploss a 59.7306
Avec un position size USD de 1007.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17 x 0.4706 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17 x 0.9411 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.59 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.54 % | 68 % | 5 |
Array
(
[2] => Array
(
[take_profit] => 58.3188
[stop_loss] => 59.7306
[rr_ratio] => 2
[closed_at] => 2026-02-01 15:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 58.0835
[stop_loss] => 59.7306
[rr_ratio] => 2.5
[closed_at] => 2026-02-01 18:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 57.8482
[stop_loss] => 59.7306
[rr_ratio] => 3
[closed_at] => 2026-02-01 18:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 57.6129
[stop_loss] => 59.7306
[rr_ratio] => 3.5
[closed_at] => 2026-02-01 18:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 57.3776
[stop_loss] => 59.7306
[rr_ratio] => 4
[closed_at] => 2026-02-01 18:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 57.1423
[stop_loss] => 59.7306
[rr_ratio] => 4.5
[closed_at] => 2026-02-01 18:10:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.85
[max_drawdown] => 0.32
[rr_ratio] => 2.66
[high] => 59.58000000
[low] => 58.41000000
[mfe_pct] => 1.43
[mae_pct] => 0.54
[mfe_mae_ratio] => 2.66
[candles_analyzed] => 24
[start_at] => 2026-02-01T13:19:02-05:00
[end_at] => 2026-02-01T15:19:02-05:00
)
[long_term] => Array
(
[max_gain] => 2.19
[max_drawdown] => 0.32
[rr_ratio] => 6.84
[high] => 59.58000000
[low] => 57.07000000
[mfe_pct] => 3.7
[mae_pct] => 0.54
[mfe_mae_ratio] => 6.84
[candles_analyzed] => 84
[start_at] => 2026-02-01T13:19:02-05:00
[end_at] => 2026-02-01T20:19:02-05:00
)
[breakout] => Array
(
[high_before] => 59.64000000
[high_after] => 59.58000000
[low_before] => 57.58000000
[low_after] => 57.07000000
[is_new_high] =>
[is_new_low] => 1
)
)