Long Trade on LTC 14 Feb 2026 at 19:12:49
Take profit at 56.1165 (0.64 %) and Stop Loss at 55.5818 (0.32 %)
Long Trade on LTC 14 Feb 2026 at 19:12:49
Take profit at 56.1165 (0.64 %) and Stop Loss at 55.5818 (0.32 %)
Position size of 2502.6392 $
Take profit at 56.1165 (0.64 %) and Stop Loss at 55.5818 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.675383 15m : 0.135862 1H : -0.111385 |
1 |
Indicators:
69830.2
-0.00192416
69695.9
0.675383
69550.3
0.00209327
69695.9
0.135862
68390
0.0190947
69695.9
-0.111385
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-12 11:00:00
[1] => 51.48
[2] => L
)
[1] => Array
(
[0] => 2026-02-12 19:00:00
[1] => 53.31
[2] => H
)
[2] => Array
(
[0] => 2026-02-13 01:00:00
[1] => 52.31
[2] => L
)
[3] => Array
(
[0] => 2026-02-13 09:00:00
[1] => 52.91
[2] => L
)
[4] => Array
(
[0] => 2026-02-13 16:00:00
[1] => 55.66
[2] => H
)
[5] => Array
(
[0] => 2026-02-13 19:00:00
[1] => 54.84
[2] => L
)
[6] => Array
(
[0] => 2026-02-14 01:00:00
[1] => 54.94
[2] => L
)
[7] => Array
(
[0] => 2026-02-14 08:00:00
[1] => 54.97
[2] => L
)
[8] => Array
(
[0] => 2026-02-14 12:00:00
[1] => 56.61
[2] => H
)
[9] => Array
(
[0] => 2026-02-14 19:00:00
[1] => 55.69
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.625154566331
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.6520021547854
[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] => 2026-02-14 06:00:00
[1] => 55.28
[2] => L
)
[1] => Array
(
[0] => 2026-02-14 06:15:00
[1] => 55.87
[2] => H
)
[2] => Array
(
[0] => 2026-02-14 08:15:00
[1] => 54.97
[2] => L
)
[3] => Array
(
[0] => 2026-02-14 10:00:00
[1] => 56.25
[2] => H
)
[4] => Array
(
[0] => 2026-02-14 12:15:00
[1] => 56.61
[2] => H
)
[5] => Array
(
[0] => 2026-02-14 13:00:00
[1] => 55.74
[2] => L
)
[6] => Array
(
[0] => 2026-02-14 16:15:00
[1] => 56.59
[2] => H
)
[7] => Array
(
[0] => 2026-02-14 16:30:00
[1] => 55.86
[2] => L
)
[8] => Array
(
[0] => 2026-02-14 17:45:00
[1] => 56.42
[2] => H
)
[9] => Array
(
[0] => 2026-02-14 19:00:00
[1] => 55.69
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.2938674228997
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.3108277967319
[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] => 2026-02-14 13:05:00
[1] => 55.74
[2] => L
)
[1] => Array
(
[0] => 2026-02-14 13:20:00
[1] => 56.18
[2] => H
)
[2] => Array
(
[0] => 2026-02-14 14:15:00
[1] => 55.83
[2] => L
)
[3] => Array
(
[0] => 2026-02-14 15:00:00
[1] => 56.45
[2] => H
)
[4] => Array
(
[0] => 2026-02-14 15:35:00
[1] => 55.91
[2] => L
)
[5] => Array
(
[0] => 2026-02-14 16:20:00
[1] => 56.59
[2] => H
)
[6] => Array
(
[0] => 2026-02-14 16:35:00
[1] => 55.86
[2] => L
)
[7] => Array
(
[0] => 2026-02-14 17:20:00
[1] => 56.09
[2] => L
)
[8] => Array
(
[0] => 2026-02-14 17:45:00
[1] => 56.42
[2] => H
)
[9] => Array
(
[0] => 2026-02-14 19:10:00
[1] => 55.69
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.2938674228997
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 17
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.3108277967319
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 13:05:00 | 55.74 | ↓ Low |
| 2026-02-14 13:20:00 | 56.18 | ↑ High |
| 2026-02-14 14:15:00 | 55.83 | ↓ Low |
| 2026-02-14 15:00:00 | 56.45 | ↑ High |
| 2026-02-14 15:35:00 | 55.91 | ↓ Low |
| 2026-02-14 16:20:00 | 56.59 | ↑ High |
| 2026-02-14 16:35:00 | 55.86 | ↓ Low |
| 2026-02-14 17:20:00 | 56.09 | ↓ Low |
| 2026-02-14 17:45:00 | 56.42 | ↑ High |
| 2026-02-14 19:10:00 | 55.69 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 06:00:00 | 55.28 | ↓ Low |
| 2026-02-14 06:15:00 | 55.87 | ↑ High |
| 2026-02-14 08:15:00 | 54.97 | ↓ Low |
| 2026-02-14 10:00:00 | 56.25 | ↑ High |
| 2026-02-14 12:15:00 | 56.61 | ↑ High |
| 2026-02-14 13:00:00 | 55.74 | ↓ Low |
| 2026-02-14 16:15:00 | 56.59 | ↑ High |
| 2026-02-14 16:30:00 | 55.86 | ↓ Low |
| 2026-02-14 17:45:00 | 56.42 | ↑ High |
| 2026-02-14 19:00:00 | 55.69 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:00:00 | 54.97 | ↓ Low |
| 2026-02-14 12:00:00 | 56.61 | ↑ High |
| 2026-02-14 19:00:00 | 55.69 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 19:12:49 |
14 Feb 2026 19:35:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 55.76 | 55.5818 | 56.1165 | 2 | 56.03 |
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 = 55.5818 - 55.76 = -0.1782
Récompense (distance jusqu'au take profit):
E - TP = 55.76 - 56.1165 = -0.3565
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3565 / -0.1782 = 2.0006
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2502.6392 | 100 | 44.8823 | 25.03 |
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 / -0.1782 = -44.89
Taille de position USD = -44.89 x 55.76 = -2503.07
Donc, tu peux acheter -44.89 avec un stoploss a 55.5818
Avec un position size USD de -2503.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44.89 x -0.1782 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44.89 x -0.3565 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3587 % | 112.23 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 56.1165
[entry_price] => 55.76
[stop_loss] => 55.56398
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-14 19:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 56.1165
[entry_price] => 55.76
[stop_loss] => 55.54616
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-14 19:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 56.1165
[entry_price] => 55.76
[stop_loss] => 55.52834
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-14 19:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 56.1165
[entry_price] => 55.76
[stop_loss] => 55.4927
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-14 19:45:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.23
[max_drawdown] => 0.4
[rr_ratio] => 0.58
[high] => 55.99000000
[low] => 55.36000000
[mfe_pct] => 0.41
[mae_pct] => 0.72
[mfe_mae_ratio] => 0.58
[candles_analyzed] => 24
[start_at] => 2026-02-14T19:12:49-05:00
[end_at] => 2026-02-14T21:12:49-05:00
)
[long_term] => Array
(
[max_gain] => 0.66
[max_drawdown] => 0.62
[rr_ratio] => 1.06
[high] => 56.42000000
[low] => 55.14000000
[mfe_pct] => 1.18
[mae_pct] => 1.11
[mfe_mae_ratio] => 1.06
[candles_analyzed] => 84
[start_at] => 2026-02-14T19:12:49-05:00
[end_at] => 2026-02-15T02:12:49-05:00
)
[breakout] => Array
(
[high_before] => 56.59000000
[high_after] => 56.42000000
[low_before] => 55.69000000
[low_after] => 55.14000000
[is_new_high] =>
[is_new_low] =>
)
)