Long Trade on LTC 14 Feb 2026 at 06:03:56
Take profit at 55.4772 (0.34 %) and Stop Loss at 55.1964 (0.17 %)
Long Trade on LTC 14 Feb 2026 at 06:03:56
Take profit at 55.4772 (0.34 %) and Stop Loss at 55.1964 (0.17 %)
Position size of 4726.0897 $
Take profit at 55.4772 (0.34 %) and Stop Loss at 55.1964 (0.17 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.540598 15m : -0.09558 1H : -0.076661 |
2 |
Indicators:
69268.2
0.00615494
69694.6
0.540598
68679.8
0.0147745
69694.6
-0.09558
68046.2
0.0242233
69694.6
-0.076661
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-11 10:00:00
[1] => 50.97
[2] => L
)
[1] => Array
(
[0] => 2026-02-12 06:00:00
[1] => 53.77
[2] => H
)
[2] => Array
(
[0] => 2026-02-12 11:00:00
[1] => 51.48
[2] => L
)
[3] => Array
(
[0] => 2026-02-12 19:00:00
[1] => 53.31
[2] => H
)
[4] => Array
(
[0] => 2026-02-13 01:00:00
[1] => 52.31
[2] => L
)
[5] => Array
(
[0] => 2026-02-13 09:00:00
[1] => 52.91
[2] => L
)
[6] => Array
(
[0] => 2026-02-13 16:00:00
[1] => 55.66
[2] => H
)
[7] => Array
(
[0] => 2026-02-13 19:00:00
[1] => 54.84
[2] => L
)
[8] => Array
(
[0] => 2026-02-14 01:00:00
[1] => 54.94
[2] => L
)
[9] => Array
(
[0] => 2026-02-14 03:00:00
[1] => 55.77
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.86067778375471
[ms_dist_from_last_low_pct] => 0.63705860939207
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 1.5107389879869
[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] => 2026-02-13 13:00:00
[1] => 54.59
[2] => L
)
[1] => Array
(
[0] => 2026-02-13 14:15:00
[1] => 55.22
[2] => H
)
[2] => Array
(
[0] => 2026-02-13 16:15:00
[1] => 55.66
[2] => H
)
[3] => Array
(
[0] => 2026-02-13 19:00:00
[1] => 54.84
[2] => L
)
[4] => Array
(
[0] => 2026-02-13 19:45:00
[1] => 55.43
[2] => H
)
[5] => Array
(
[0] => 2026-02-13 22:15:00
[1] => 55.09
[2] => L
)
[6] => Array
(
[0] => 2026-02-14 00:15:00
[1] => 55.39
[2] => H
)
[7] => Array
(
[0] => 2026-02-14 01:00:00
[1] => 54.94
[2] => L
)
[8] => Array
(
[0] => 2026-02-14 03:45:00
[1] => 55.77
[2] => H
)
[9] => Array
(
[0] => 2026-02-14 06:00:00
[1] => 55.28
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.86067778375471
[ms_dist_from_last_low_pct] => 0.018089725036176
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.8863965267728
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-14 00:20:00
[1] => 55.39
[2] => H
)
[1] => Array
(
[0] => 2026-02-14 01:05:00
[1] => 54.94
[2] => L
)
[2] => Array
(
[0] => 2026-02-14 01:50:00
[1] => 55.03
[2] => L
)
[3] => Array
(
[0] => 2026-02-14 02:45:00
[1] => 55.1
[2] => L
)
[4] => Array
(
[0] => 2026-02-14 03:05:00
[1] => 55.64
[2] => H
)
[5] => Array
(
[0] => 2026-02-14 03:45:00
[1] => 55.77
[2] => H
)
[6] => Array
(
[0] => 2026-02-14 04:15:00
[1] => 55.5
[2] => L
)
[7] => Array
(
[0] => 2026-02-14 04:20:00
[1] => 55.66
[2] => H
)
[8] => Array
(
[0] => 2026-02-14 05:00:00
[1] => 55.31
[2] => L
)
[9] => Array
(
[0] => 2026-02-14 06:00:00
[1] => 55.28
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.66475026949335
[ms_dist_from_last_low_pct] => 0.018089725036176
[ms_bars_since_swing_high] => 20
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.05426917510854
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 00:20:00 | 55.39 | ↑ High |
| 2026-02-14 01:05:00 | 54.94 | ↓ Low |
| 2026-02-14 01:50:00 | 55.03 | ↓ Low |
| 2026-02-14 02:45:00 | 55.1 | ↓ Low |
| 2026-02-14 03:05:00 | 55.64 | ↑ High |
| 2026-02-14 03:45:00 | 55.77 | ↑ High |
| 2026-02-14 04:15:00 | 55.5 | ↓ Low |
| 2026-02-14 04:20:00 | 55.66 | ↑ High |
| 2026-02-14 05:00:00 | 55.31 | ↓ Low |
| 2026-02-14 06:00:00 | 55.28 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 13:00:00 | 54.59 | ↓ Low |
| 2026-02-13 14:15:00 | 55.22 | ↑ High |
| 2026-02-13 16:15:00 | 55.66 | ↑ High |
| 2026-02-13 19:00:00 | 54.84 | ↓ Low |
| 2026-02-13 19:45:00 | 55.43 | ↑ High |
| 2026-02-13 22:15:00 | 55.09 | ↓ Low |
| 2026-02-14 00:15:00 | 55.39 | ↑ High |
| 2026-02-14 01:00:00 | 54.94 | ↓ Low |
| 2026-02-14 03:45:00 | 55.77 | ↑ High |
| 2026-02-14 06:00:00 | 55.28 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 10:00:00 | 50.97 | ↓ Low |
| 2026-02-12 06:00:00 | 53.77 | ↑ High |
| 2026-02-12 11:00:00 | 51.48 | ↓ Low |
| 2026-02-12 19:00:00 | 53.31 | ↑ High |
| 2026-02-13 01:00:00 | 52.31 | ↓ Low |
| 2026-02-13 09:00:00 | 52.91 | ↓ Low |
| 2026-02-13 16:00:00 | 55.66 | ↑ High |
| 2026-02-13 19:00:00 | 54.84 | ↓ Low |
| 2026-02-14 01:00:00 | 54.94 | ↓ Low |
| 2026-02-14 03:00:00 | 55.77 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 06:03:56 |
14 Feb 2026 06:10:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 55.29 | 55.1964 | 55.4772 | 2 | 56.04 |
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 = 55.1964 - 55.29 = -0.093600000000002
Récompense (distance jusqu'au take profit):
E - TP = 55.29 - 55.4772 = -0.1872
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1872 / -0.093600000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4726.0897 | 100 | 85.4782 | 47.26 |
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 / -0.093600000000002 = -85.47
Taille de position USD = -85.47 x 55.29 = -4725.64
Donc, tu peux acheter -85.47 avec un stoploss a 55.1964
Avec un position size USD de -4725.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -85.47 x -0.093600000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -85.47 x -0.1872 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 55.4772
[stop_loss] => 55.1964
[rr_ratio] => 2
[closed_at] => 2026-02-14 06:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 55.524
[stop_loss] => 55.1964
[rr_ratio] => 2.5
[closed_at] => 2026-02-14 06:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 55.5708
[stop_loss] => 55.1964
[rr_ratio] => 3
[closed_at] => 2026-02-14 06:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 55.6176
[stop_loss] => 55.1964
[rr_ratio] => 3.5
[closed_at] => 2026-02-14 06:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 55.6644
[stop_loss] => 55.1964
[rr_ratio] => 4
[closed_at] => 2026-02-14 06:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 55.7112
[stop_loss] => 55.1964
[rr_ratio] => 4.5
[closed_at] => 2026-02-14 06:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 55.758
[stop_loss] => 55.1964
[rr_ratio] => 5
[closed_at] => 2026-02-14 06:20:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 55.8048
[stop_loss] => 55.1964
[rr_ratio] => 5.5
[closed_at] => 2026-02-14 06:20:00
[result] => win
)
[6] => Array
(
[take_profit] => 55.8516
[stop_loss] => 55.1964
[rr_ratio] => 6
[closed_at] => 2026-02-14 06:20:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 55.8984
[stop_loss] => 55.1964
[rr_ratio] => 6.5
[closed_at] => 2026-02-14 08:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 55.9452
[stop_loss] => 55.1964
[rr_ratio] => 7
[closed_at] => 2026-02-14 08:00:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.58
[max_drawdown] => 0.24
[rr_ratio] => 2.42
[high] => 55.87000000
[low] => 55.05000000
[mfe_pct] => 1.05
[mae_pct] => 0.43
[mfe_mae_ratio] => 2.42
[candles_analyzed] => 24
[start_at] => 2026-02-14T06:03:56-05:00
[end_at] => 2026-02-14T08:03:56-05:00
)
[long_term] => Array
(
[max_gain] => 1.32
[max_drawdown] => 0.32
[rr_ratio] => 4.13
[high] => 56.61000000
[low] => 54.97000000
[mfe_pct] => 2.39
[mae_pct] => 0.58
[mfe_mae_ratio] => 4.13
[candles_analyzed] => 84
[start_at] => 2026-02-14T06:03:56-05:00
[end_at] => 2026-02-14T13:03:56-05:00
)
[breakout] => Array
(
[high_before] => 55.77000000
[high_after] => 56.47000000
[low_before] => 55.10000000
[low_after] => 54.97000000
[is_new_high] => 1
[is_new_low] =>
)
)