Short Trade on LTC 22 Feb 2026 at 17:00:47
Take profit at 53.1485 (0.38 %) and Stop Loss at 53.4507 (0.19 %)
Short Trade on LTC 22 Feb 2026 at 17:00:47
Take profit at 53.1485 (0.38 %) and Stop Loss at 53.4507 (0.19 %)
Position size of 4236.7702 $
Take profit at 53.1485 (0.38 %) and Stop Loss at 53.4507 (0.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_medium 15m_regime : bear_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.674064 15m : 0.517395 1H : 0.72105 |
0 |
Indicators:
67492.2
0.00141845
67588
0.674064
67783.4
-0.00288416
67588
0.517395
67487.8
0.0014833
67588
0.72105
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-20 11:00:00
[1] => 55.39
[2] => H
)
[1] => Array
(
[0] => 2026-02-20 17:00:00
[1] => 55.34
[2] => H
)
[2] => Array
(
[0] => 2026-02-20 19:00:00
[1] => 54.76
[2] => L
)
[3] => Array
(
[0] => 2026-02-21 03:00:00
[1] => 55.57
[2] => H
)
[4] => Array
(
[0] => 2026-02-21 06:00:00
[1] => 54.88
[2] => L
)
[5] => Array
(
[0] => 2026-02-21 11:00:00
[1] => 55.93
[2] => H
)
[6] => Array
(
[0] => 2026-02-21 22:00:00
[1] => 54.27
[2] => L
)
[7] => Array
(
[0] => 2026-02-22 00:00:00
[1] => 54.27
[2] => L
)
[8] => Array
(
[0] => 2026-02-22 05:00:00
[1] => 54.85
[2] => H
)
[9] => Array
(
[0] => 2026-02-22 15:00:00
[1] => 52.93
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.7347310847767
[ms_dist_from_last_low_pct] => 0.79350085017949
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 3.6274324579634
[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] => 2026-02-21 23:00:00
[1] => 54.6
[2] => H
)
[1] => Array
(
[0] => 2026-02-22 00:45:00
[1] => 54.27
[2] => L
)
[2] => Array
(
[0] => 2026-02-22 02:30:00
[1] => 54.78
[2] => H
)
[3] => Array
(
[0] => 2026-02-22 03:45:00
[1] => 54.51
[2] => L
)
[4] => Array
(
[0] => 2026-02-22 05:15:00
[1] => 54.85
[2] => H
)
[5] => Array
(
[0] => 2026-02-22 10:15:00
[1] => 52.94
[2] => L
)
[6] => Array
(
[0] => 2026-02-22 11:45:00
[1] => 53.6
[2] => H
)
[7] => Array
(
[0] => 2026-02-22 12:30:00
[1] => 53.08
[2] => L
)
[8] => Array
(
[0] => 2026-02-22 15:45:00
[1] => 52.93
[2] => L
)
[9] => Array
(
[0] => 2026-02-22 16:45:00
[1] => 53.36
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.018740629685154
[ms_dist_from_last_low_pct] => 0.79350085017949
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 0.81239372756471
[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] => 2026-02-22 10:35:00
[1] => 52.94
[2] => L
)
[1] => Array
(
[0] => 2026-02-22 10:45:00
[1] => 53.42
[2] => H
)
[2] => Array
(
[0] => 2026-02-22 11:55:00
[1] => 53.6
[2] => H
)
[3] => Array
(
[0] => 2026-02-22 12:35:00
[1] => 53.08
[2] => L
)
[4] => Array
(
[0] => 2026-02-22 13:40:00
[1] => 53.38
[2] => H
)
[5] => Array
(
[0] => 2026-02-22 14:30:00
[1] => 53.05
[2] => L
)
[6] => Array
(
[0] => 2026-02-22 15:05:00
[1] => 53.26
[2] => H
)
[7] => Array
(
[0] => 2026-02-22 15:50:00
[1] => 52.93
[2] => L
)
[8] => Array
(
[0] => 2026-02-22 16:25:00
[1] => 53.03
[2] => L
)
[9] => Array
(
[0] => 2026-02-22 16:55:00
[1] => 53.36
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.018740629685154
[ms_dist_from_last_low_pct] => 0.60343201961154
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 0.6222892702244
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 10:35:00 | 52.94 | ↓ Low |
| 2026-02-22 10:45:00 | 53.42 | ↑ High |
| 2026-02-22 11:55:00 | 53.6 | ↑ High |
| 2026-02-22 12:35:00 | 53.08 | ↓ Low |
| 2026-02-22 13:40:00 | 53.38 | ↑ High |
| 2026-02-22 14:30:00 | 53.05 | ↓ Low |
| 2026-02-22 15:05:00 | 53.26 | ↑ High |
| 2026-02-22 15:50:00 | 52.93 | ↓ Low |
| 2026-02-22 16:25:00 | 53.03 | ↓ Low |
| 2026-02-22 16:55:00 | 53.36 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 23:00:00 | 54.6 | ↑ High |
| 2026-02-22 00:45:00 | 54.27 | ↓ Low |
| 2026-02-22 02:30:00 | 54.78 | ↑ High |
| 2026-02-22 03:45:00 | 54.51 | ↓ Low |
| 2026-02-22 05:15:00 | 54.85 | ↑ High |
| 2026-02-22 10:15:00 | 52.94 | ↓ Low |
| 2026-02-22 11:45:00 | 53.6 | ↑ High |
| 2026-02-22 12:30:00 | 53.08 | ↓ Low |
| 2026-02-22 15:45:00 | 52.93 | ↓ Low |
| 2026-02-22 16:45:00 | 53.36 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 11:00:00 | 55.39 | ↑ High |
| 2026-02-20 17:00:00 | 55.34 | ↑ High |
| 2026-02-20 19:00:00 | 54.76 | ↓ Low |
| 2026-02-21 03:00:00 | 55.57 | ↑ High |
| 2026-02-21 06:00:00 | 54.88 | ↓ Low |
| 2026-02-21 11:00:00 | 55.93 | ↑ High |
| 2026-02-21 22:00:00 | 54.27 | ↓ Low |
| 2026-02-22 00:00:00 | 54.27 | ↓ Low |
| 2026-02-22 05:00:00 | 54.85 | ↑ High |
| 2026-02-22 15:00:00 | 52.93 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Feb 2026 17:00:47 |
22 Feb 2026 17:20:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 53.35 | 53.4507 | 53.1485 | 2 | 56.22 |
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 = 53.4507 - 53.35 = 0.1007
Récompense (distance jusqu'au take profit):
E - TP = 53.35 - 53.1485 = 0.2015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2015 / 0.1007 = 2.001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4236.7702 | 100 | 79.4146 | 42.37 |
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 / 0.1007 = 79.44
Taille de position USD = 79.44 x 53.35 = 4238.12
Donc, tu peux acheter 79.44 avec un stoploss a 53.4507
Avec un position size USD de 4238.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 79.44 x 0.1007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 79.44 x 0.2015 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.38 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3749 % | 198.57 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 53.1485
[entry_price] => 53.35
[stop_loss] => 53.46077
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-22 17:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 53.1485
[entry_price] => 53.35
[stop_loss] => 53.47084
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-22 17:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 53.1485
[entry_price] => 53.35
[stop_loss] => 53.48091
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-22 17:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 53.1485
[entry_price] => 53.35
[stop_loss] => 53.50105
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-22 17:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.1
[max_drawdown] => 0.2
[rr_ratio] => 0.5
[high] => 53.55000000
[low] => 53.25000000
[mfe_pct] => 0.19
[mae_pct] => 0.37
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 24
[start_at] => 2026-02-22T17:00:47-05:00
[end_at] => 2026-02-22T19:00:47-05:00
)
[long_term] => Array
(
[max_gain] => 2.51
[max_drawdown] => 0.2
[rr_ratio] => 12.55
[high] => 53.55000000
[low] => 50.84000000
[mfe_pct] => 4.7
[mae_pct] => 0.37
[mfe_mae_ratio] => 12.55
[candles_analyzed] => 84
[start_at] => 2026-02-22T17:00:47-05:00
[end_at] => 2026-02-23T00:00:47-05:00
)
[breakout] => Array
(
[high_before] => 53.38000000
[high_after] => 53.55000000
[low_before] => 52.93000000
[low_after] => 50.84000000
[is_new_high] =>
[is_new_low] => 1
)
)