Long Trade on LTC 25 Feb 2026 at 17:58:27
Take profit at 57.8968 (1.15 %) and Stop Loss at 56.9116 (0.57 %)
Long Trade on LTC 25 Feb 2026 at 17:58:27
Take profit at 57.8968 (1.15 %) and Stop Loss at 56.9116 (0.57 %)
Position size of 1394.3023 $
Take profit at 57.8968 (1.15 %) and Stop Loss at 56.9116 (0.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.679888 15m : 0.780806 1H : 0.837045 |
3 |
Indicators:
68363.1
-0.00151734
68259.4
0.679888
66781.9
0.0242958
68404.5
0.780806
66163.5
0.0316764
68259.4
0.837045
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-23 07:00:00
[1] => 53.07
[2] => H
)
[1] => Array
(
[0] => 2026-02-23 12:00:00
[1] => 50.66
[2] => L
)
[2] => Array
(
[0] => 2026-02-23 17:00:00
[1] => 51.93
[2] => H
)
[3] => Array
(
[0] => 2026-02-24 01:00:00
[1] => 50.18
[2] => L
)
[4] => Array
(
[0] => 2026-02-24 08:00:00
[1] => 50.15
[2] => L
)
[5] => Array
(
[0] => 2026-02-24 13:00:00
[1] => 51.8
[2] => H
)
[6] => Array
(
[0] => 2026-02-24 19:00:00
[1] => 50.99
[2] => L
)
[7] => Array
(
[0] => 2026-02-24 21:00:00
[1] => 52.92
[2] => H
)
[8] => Array
(
[0] => 2026-02-25 16:00:00
[1] => 58.95
[2] => H
)
[9] => Array
(
[0] => 2026-02-25 17:00:00
[1] => 56.92
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.9007633587786
[ms_dist_from_last_low_pct] => 0.5621925509487
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.5664089950808
[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] => 2026-02-24 21:00:00
[1] => 52.92
[2] => H
)
[1] => Array
(
[0] => 2026-02-24 21:30:00
[1] => 52.92
[2] => H
)
[2] => Array
(
[0] => 2026-02-24 23:00:00
[1] => 52.11
[2] => L
)
[3] => Array
(
[0] => 2026-02-24 23:30:00
[1] => 52.75
[2] => H
)
[4] => Array
(
[0] => 2026-02-25 00:30:00
[1] => 51.96
[2] => L
)
[5] => Array
(
[0] => 2026-02-25 13:00:00
[1] => 58.54
[2] => H
)
[6] => Array
(
[0] => 2026-02-25 14:00:00
[1] => 57.65
[2] => L
)
[7] => Array
(
[0] => 2026-02-25 15:30:00
[1] => 57.68
[2] => L
)
[8] => Array
(
[0] => 2026-02-25 16:30:00
[1] => 58.95
[2] => H
)
[9] => Array
(
[0] => 2026-02-25 17:45:00
[1] => 57.33
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.7141645462256
[ms_dist_from_last_low_pct] => 0.034885749171469
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.8257456828885
[ms_bos_up] => 1
[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] => 2026-02-25 13:00:00
[1] => 58.06
[2] => L
)
[1] => Array
(
[0] => 2026-02-25 13:10:00
[1] => 58.54
[2] => H
)
[2] => Array
(
[0] => 2026-02-25 14:10:00
[1] => 57.65
[2] => L
)
[3] => Array
(
[0] => 2026-02-25 15:00:00
[1] => 58.34
[2] => H
)
[4] => Array
(
[0] => 2026-02-25 15:30:00
[1] => 57.68
[2] => L
)
[5] => Array
(
[0] => 2026-02-25 15:50:00
[1] => 58.17
[2] => H
)
[6] => Array
(
[0] => 2026-02-25 16:00:00
[1] => 58.17
[2] => H
)
[7] => Array
(
[0] => 2026-02-25 16:25:00
[1] => 57.77
[2] => L
)
[8] => Array
(
[0] => 2026-02-25 16:35:00
[1] => 58.95
[2] => H
)
[9] => Array
(
[0] => 2026-02-25 17:50:00
[1] => 56.92
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.9007633587786
[ms_dist_from_last_low_pct] => 0.5621925509487
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.5664089950808
[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 |
|---|---|---|
| 2026-02-25 13:00:00 | 58.06 | ↓ Low |
| 2026-02-25 13:10:00 | 58.54 | ↑ High |
| 2026-02-25 14:10:00 | 57.65 | ↓ Low |
| 2026-02-25 15:00:00 | 58.34 | ↑ High |
| 2026-02-25 15:30:00 | 57.68 | ↓ Low |
| 2026-02-25 15:50:00 | 58.17 | ↑ High |
| 2026-02-25 16:00:00 | 58.17 | ↑ High |
| 2026-02-25 16:25:00 | 57.77 | ↓ Low |
| 2026-02-25 16:35:00 | 58.95 | ↑ High |
| 2026-02-25 17:50:00 | 56.92 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 21:00:00 | 52.92 | ↑ High |
| 2026-02-24 21:30:00 | 52.92 | ↑ High |
| 2026-02-24 23:00:00 | 52.11 | ↓ Low |
| 2026-02-24 23:30:00 | 52.75 | ↑ High |
| 2026-02-25 00:30:00 | 51.96 | ↓ Low |
| 2026-02-25 13:00:00 | 58.54 | ↑ High |
| 2026-02-25 14:00:00 | 57.65 | ↓ Low |
| 2026-02-25 15:30:00 | 57.68 | ↓ Low |
| 2026-02-25 16:30:00 | 58.95 | ↑ High |
| 2026-02-25 17:45:00 | 57.33 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-24 08:00:00 | 50.15 | ↓ Low |
| 2026-02-24 13:00:00 | 51.8 | ↑ High |
| 2026-02-24 19:00:00 | 50.99 | ↓ Low |
| 2026-02-24 21:00:00 | 52.92 | ↑ High |
| 2026-02-25 16:00:00 | 58.95 | ↑ High |
| 2026-02-25 17:00:00 | 56.92 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 17:58:27 |
25 Feb 2026 18:15:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 57.24 | 56.9116 | 57.8968 | 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 = 56.9116 - 57.24 = -0.3284
Récompense (distance jusqu'au take profit):
E - TP = 57.24 - 57.8968 = -0.6568
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6568 / -0.3284 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1394.3023 | 100 | 24.3589 | 13.94 |
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 / -0.3284 = -24.36
Taille de position USD = -24.36 x 57.24 = -1394.37
Donc, tu peux acheter -24.36 avec un stoploss a 56.9116
Avec un position size USD de -1394.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24.36 x -0.3284 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24.36 x -0.6568 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6988 % | 121.81 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 57.8968
[entry_price] => 57.24
[stop_loss] => 56.87876
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-25 18:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 57.8968
[entry_price] => 57.24
[stop_loss] => 56.84592
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-25 18:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 57.8968
[entry_price] => 57.24
[stop_loss] => 56.81308
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-25 18:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 57.8968
[entry_price] => 57.24
[stop_loss] => 56.7474
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-25 18:30:00
[result] => loss
)
)
Array
(
)