Short Trade on LTC 24 Feb 2026 at 03:28:05
Take profit at 50.6337 (0.66 %) and Stop Loss at 51.1381 (0.33 %)
Short Trade on LTC 24 Feb 2026 at 03:28:05
Take profit at 50.6337 (0.66 %) and Stop Loss at 51.1381 (0.33 %)
Position size of 2425.2275 $
Take profit at 50.6337 (0.66 %) and Stop Loss at 51.1381 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.91 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.849252 15m : 0.796356 1H : 0.853951 |
3 |
Indicators:
63583
-0.00517814
63253.8
0.849252
64472.9
-0.0214646
63089.1
0.796356
66323.7
-0.0462875
63253.8
0.853951
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-21 06:00:00
[1] => 54.88
[2] => L
)
[1] => Array
(
[0] => 2026-02-21 11:00:00
[1] => 55.93
[2] => H
)
[2] => Array
(
[0] => 2026-02-21 22:00:00
[1] => 54.27
[2] => L
)
[3] => Array
(
[0] => 2026-02-22 00:00:00
[1] => 54.27
[2] => L
)
[4] => Array
(
[0] => 2026-02-22 05:00:00
[1] => 54.85
[2] => H
)
[5] => Array
(
[0] => 2026-02-22 20:00:00
[1] => 50.84
[2] => L
)
[6] => Array
(
[0] => 2026-02-23 07:00:00
[1] => 53.07
[2] => H
)
[7] => Array
(
[0] => 2026-02-23 12:00:00
[1] => 50.66
[2] => L
)
[8] => Array
(
[0] => 2026-02-23 17:00:00
[1] => 51.93
[2] => H
)
[9] => Array
(
[0] => 2026-02-24 01:00:00
[1] => 50.18
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.8486424032351
[ms_dist_from_last_low_pct] => 1.5743324033479
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 3.4874451972898
[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] => 2026-02-23 07:45:00
[1] => 53.07
[2] => H
)
[1] => Array
(
[0] => 2026-02-23 12:45:00
[1] => 50.66
[2] => L
)
[2] => Array
(
[0] => 2026-02-23 13:30:00
[1] => 51.9
[2] => H
)
[3] => Array
(
[0] => 2026-02-23 15:15:00
[1] => 51.01
[2] => L
)
[4] => Array
(
[0] => 2026-02-23 17:15:00
[1] => 51.93
[2] => H
)
[5] => Array
(
[0] => 2026-02-23 18:30:00
[1] => 51.11
[2] => L
)
[6] => Array
(
[0] => 2026-02-23 20:15:00
[1] => 50.62
[2] => L
)
[7] => Array
(
[0] => 2026-02-23 20:30:00
[1] => 51.85
[2] => H
)
[8] => Array
(
[0] => 2026-02-24 01:00:00
[1] => 50.18
[2] => L
)
[9] => Array
(
[0] => 2026-02-24 02:15:00
[1] => 50.89
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.25545293770879
[ms_dist_from_last_low_pct] => 1.1558389796732
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 1.4149063371861
[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] => 2026-02-23 21:00:00
[1] => 51.32
[2] => L
)
[1] => Array
(
[0] => 2026-02-23 21:30:00
[1] => 51.69
[2] => H
)
[2] => Array
(
[0] => 2026-02-23 22:00:00
[1] => 50.91
[2] => L
)
[3] => Array
(
[0] => 2026-02-23 23:15:00
[1] => 50.38
[2] => L
)
[4] => Array
(
[0] => 2026-02-24 00:05:00
[1] => 50.95
[2] => H
)
[5] => Array
(
[0] => 2026-02-24 01:00:00
[1] => 50.18
[2] => L
)
[6] => Array
(
[0] => 2026-02-24 01:55:00
[1] => 50.42
[2] => L
)
[7] => Array
(
[0] => 2026-02-24 02:25:00
[1] => 50.89
[2] => H
)
[8] => Array
(
[0] => 2026-02-24 03:00:00
[1] => 50.62
[2] => L
)
[9] => Array
(
[0] => 2026-02-24 03:20:00
[1] => 50.98
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.019615535504115
[ms_dist_from_last_low_pct] => 0.69142631371
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 0.71118135124457
[ms_bos_up] => 1
[ms_bos_down] => 0
[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 |
|---|---|---|
| 2026-02-23 21:00:00 | 51.32 | ↓ Low |
| 2026-02-23 21:30:00 | 51.69 | ↑ High |
| 2026-02-23 22:00:00 | 50.91 | ↓ Low |
| 2026-02-23 23:15:00 | 50.38 | ↓ Low |
| 2026-02-24 00:05:00 | 50.95 | ↑ High |
| 2026-02-24 01:00:00 | 50.18 | ↓ Low |
| 2026-02-24 01:55:00 | 50.42 | ↓ Low |
| 2026-02-24 02:25:00 | 50.89 | ↑ High |
| 2026-02-24 03:00:00 | 50.62 | ↓ Low |
| 2026-02-24 03:20:00 | 50.98 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 07:45:00 | 53.07 | ↑ High |
| 2026-02-23 12:45:00 | 50.66 | ↓ Low |
| 2026-02-23 13:30:00 | 51.9 | ↑ High |
| 2026-02-23 15:15:00 | 51.01 | ↓ Low |
| 2026-02-23 17:15:00 | 51.93 | ↑ High |
| 2026-02-23 18:30:00 | 51.11 | ↓ Low |
| 2026-02-23 20:15:00 | 50.62 | ↓ Low |
| 2026-02-23 20:30:00 | 51.85 | ↑ High |
| 2026-02-24 01:00:00 | 50.18 | ↓ Low |
| 2026-02-24 02:15:00 | 50.89 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 50.84 | ↓ Low |
| 2026-02-23 07:00:00 | 53.07 | ↑ High |
| 2026-02-23 12:00:00 | 50.66 | ↓ Low |
| 2026-02-23 17:00:00 | 51.93 | ↑ High |
| 2026-02-24 01:00:00 | 50.18 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Feb 2026 03:28:05 |
24 Feb 2026 04:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 50.97 | 51.1381 | 50.6337 | 2 | 56.41 |
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 = 51.1381 - 50.97 = 0.1681
Récompense (distance jusqu'au take profit):
E - TP = 50.97 - 50.6337 = 0.3363
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.3363 / 0.1681 = 2.0006
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2425.2275 | 100 | 47.5815 | 24.25 |
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 / 0.1681 = 47.59
Taille de position USD = 47.59 x 50.97 = 2425.66
Donc, tu peux acheter 47.59 avec un stoploss a 51.1381
Avec un position size USD de 2425.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 47.59 x 0.1681 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 47.59 x 0.3363 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2354 % | 71.38 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 50.6338
[stop_loss] => 51.1381
[rr_ratio] => 2
[closed_at] => 2026-02-24 04:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 50.54975
[stop_loss] => 51.1381
[rr_ratio] => 2.5
[closed_at] => 2026-02-24 06:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 50.4657
[stop_loss] => 51.1381
[rr_ratio] => 3
[closed_at] => 2026-02-24 06:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 50.38165
[stop_loss] => 51.1381
[rr_ratio] => 3.5
[closed_at] => 2026-02-24 08:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 50.2976
[stop_loss] => 51.1381
[rr_ratio] => 4
[closed_at] => 2026-02-24 08:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 50.21355
[stop_loss] => 51.1381
[rr_ratio] => 4.5
[closed_at] => 2026-02-24 08:30:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.38
[max_drawdown] => 0.12
[rr_ratio] => 3.17
[high] => 51.09000000
[low] => 50.59000000
[mfe_pct] => 0.75
[mae_pct] => 0.24
[mfe_mae_ratio] => 3.17
[candles_analyzed] => 24
[start_at] => 2026-02-24T03:28:05-05:00
[end_at] => 2026-02-24T05:28:05-05:00
)
[long_term] => Array
(
[max_gain] => 0.82
[max_drawdown] => 0.5
[rr_ratio] => 1.64
[high] => 51.47000000
[low] => 50.15000000
[mfe_pct] => 1.61
[mae_pct] => 0.98
[mfe_mae_ratio] => 1.64
[candles_analyzed] => 84
[start_at] => 2026-02-24T03:28:05-05:00
[end_at] => 2026-02-24T10:28:05-05:00
)
[breakout] => Array
(
[high_before] => 50.99000000
[high_after] => 51.09000000
[low_before] => 50.18000000
[low_after] => 50.15000000
[is_new_high] =>
[is_new_low] => 1
)
)