Long Trade on APE 21 Oct 2025 at 18:20:20
Take profit at 0.4124 (1.05 %) and Stop Loss at 0.4059 (0.54 %)
Long Trade on APE 21 Oct 2025 at 18:20:20
Take profit at 0.4124 (1.05 %) and Stop Loss at 0.4059 (0.54 %)
Position size of 1517.6121 $
Take profit at 0.4124 (1.05 %) and Stop Loss at 0.4059 (0.54 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.824873 15m : -0.008453 1H : 0.117899 |
2 |
Indicators:
111106
-0.00660982
110371
0.824873
110349
0.000201856
110371
-0.008453
108969
0.0128676
110371
0.117899
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-18 21:00:00
[1] => 0.3829
[2] => L
)
[1] => Array
(
[0] => 2025-10-19 05:00:00
[1] => 0.3817
[2] => L
)
[2] => Array
(
[0] => 2025-10-19 13:00:00
[1] => 0.4075
[2] => H
)
[3] => Array
(
[0] => 2025-10-19 20:00:00
[1] => 0.3919
[2] => L
)
[4] => Array
(
[0] => 2025-10-20 02:00:00
[1] => 0.4191
[2] => H
)
[5] => Array
(
[0] => 2025-10-20 12:00:00
[1] => 0.4028
[2] => L
)
[6] => Array
(
[0] => 2025-10-20 17:00:00
[1] => 0.4116
[2] => H
)
[7] => Array
(
[0] => 2025-10-21 05:00:00
[1] => 0.3887
[2] => L
)
[8] => Array
(
[0] => 2025-10-21 12:00:00
[1] => 0.4217
[2] => H
)
[9] => Array
(
[0] => 2025-10-21 18:00:00
[1] => 0.4058
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.6518852264643
[ms_dist_from_last_low_pct] => 0.12321340561853
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.9181862986693
[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] => 2025-10-21 00:00:00
[1] => 0.3962
[2] => L
)
[1] => Array
(
[0] => 2025-10-21 02:15:00
[1] => 0.4025
[2] => H
)
[2] => Array
(
[0] => 2025-10-21 05:30:00
[1] => 0.3887
[2] => L
)
[3] => Array
(
[0] => 2025-10-21 07:00:00
[1] => 0.389
[2] => L
)
[4] => Array
(
[0] => 2025-10-21 08:15:00
[1] => 0.3971
[2] => H
)
[5] => Array
(
[0] => 2025-10-21 09:45:00
[1] => 0.3907
[2] => L
)
[6] => Array
(
[0] => 2025-10-21 12:45:00
[1] => 0.4217
[2] => H
)
[7] => Array
(
[0] => 2025-10-21 13:15:00
[1] => 0.4116
[2] => L
)
[8] => Array
(
[0] => 2025-10-21 15:30:00
[1] => 0.4202
[2] => H
)
[9] => Array
(
[0] => 2025-10-21 18:15:00
[1] => 0.4058
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.3079485959067
[ms_dist_from_last_low_pct] => 0.12321340561853
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.5485460818137
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-21 13:15:00
[1] => 0.4116
[2] => L
)
[1] => Array
(
[0] => 2025-10-21 14:00:00
[1] => 0.4213
[2] => H
)
[2] => Array
(
[0] => 2025-10-21 14:35:00
[1] => 0.4161
[2] => L
)
[3] => Array
(
[0] => 2025-10-21 15:35:00
[1] => 0.4202
[2] => H
)
[4] => Array
(
[0] => 2025-10-21 16:15:00
[1] => 0.4107
[2] => L
)
[5] => Array
(
[0] => 2025-10-21 17:05:00
[1] => 0.415
[2] => H
)
[6] => Array
(
[0] => 2025-10-21 17:15:00
[1] => 0.415
[2] => H
)
[7] => Array
(
[0] => 2025-10-21 17:20:00
[1] => 0.4067
[2] => L
)
[8] => Array
(
[0] => 2025-10-21 17:55:00
[1] => 0.412
[2] => H
)
[9] => Array
(
[0] => 2025-10-21 18:20:00
[1] => 0.4058
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.3834951456311
[ms_dist_from_last_low_pct] => 0.12321340561853
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.5278462296698
[ms_bos_up] => 0
[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 |
|---|---|---|
| 2025-10-21 13:15:00 | 0.4116 | ↓ Low |
| 2025-10-21 14:00:00 | 0.4213 | ↑ High |
| 2025-10-21 14:35:00 | 0.4161 | ↓ Low |
| 2025-10-21 15:35:00 | 0.4202 | ↑ High |
| 2025-10-21 16:15:00 | 0.4107 | ↓ Low |
| 2025-10-21 17:05:00 | 0.415 | ↑ High |
| 2025-10-21 17:15:00 | 0.415 | ↑ High |
| 2025-10-21 17:20:00 | 0.4067 | ↓ Low |
| 2025-10-21 17:55:00 | 0.412 | ↑ High |
| 2025-10-21 18:20:00 | 0.4058 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 00:00:00 | 0.3962 | ↓ Low |
| 2025-10-21 02:15:00 | 0.4025 | ↑ High |
| 2025-10-21 05:30:00 | 0.3887 | ↓ Low |
| 2025-10-21 07:00:00 | 0.389 | ↓ Low |
| 2025-10-21 08:15:00 | 0.3971 | ↑ High |
| 2025-10-21 09:45:00 | 0.3907 | ↓ Low |
| 2025-10-21 12:45:00 | 0.4217 | ↑ High |
| 2025-10-21 13:15:00 | 0.4116 | ↓ Low |
| 2025-10-21 15:30:00 | 0.4202 | ↑ High |
| 2025-10-21 18:15:00 | 0.4058 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 21:00:00 | 0.3829 | ↓ Low |
| 2025-10-19 05:00:00 | 0.3817 | ↓ Low |
| 2025-10-19 13:00:00 | 0.4075 | ↑ High |
| 2025-10-19 20:00:00 | 0.3919 | ↓ Low |
| 2025-10-20 02:00:00 | 0.4191 | ↑ High |
| 2025-10-20 12:00:00 | 0.4028 | ↓ Low |
| 2025-10-20 17:00:00 | 0.4116 | ↑ High |
| 2025-10-21 05:00:00 | 0.3887 | ↓ Low |
| 2025-10-21 12:00:00 | 0.4217 | ↑ High |
| 2025-10-21 18:00:00 | 0.4058 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 18:20:20 |
21 Oct 2025 18:25:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4081 | 0.4059 | 0.4124 | 1.95 | 0.1082 |
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 = 0.4059 - 0.4081 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.4081 - 0.4124 = -0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0022 = 1.9545
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1517.6121 | 100 | 3718.726 | 15.18 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.4081 = -1484
Donc, tu peux acheter -3636.36 avec un stoploss a 0.4059
Avec un position size USD de -1484$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0043 = 15.64
Si Take Profit atteint, tu gagneras 15.64$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| -8.18 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9066 % | 168.17 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.4124
[entry_price] => 0.4081
[stop_loss] => 0.40568
[rr_ratio] => 1.78
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-21 18:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4124
[entry_price] => 0.4081
[stop_loss] => 0.40546
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-21 18:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4124
[entry_price] => 0.4081
[stop_loss] => 0.40524
[rr_ratio] => 1.5
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-21 18:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4124
[entry_price] => 0.4081
[stop_loss] => 0.4048
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-21 18:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -0.0017
[max_drawdown] => 0.0153
[rr_ratio] => -0.11
[high] => 0.40640000
[low] => 0.39280000
[mfe_pct] => -0.42
[mae_pct] => 3.75
[mfe_mae_ratio] => -0.11
[candles_analyzed] => 24
[start_at] => 2025-10-21T18:20:20-04:00
[end_at] => 2025-10-21T20:20:20-04:00
)
[long_term] => Array
(
[max_gain] => -0.0017
[max_drawdown] => 0.0195
[rr_ratio] => -0.09
[high] => 0.40640000
[low] => 0.38860000
[mfe_pct] => -0.42
[mae_pct] => 4.78
[mfe_mae_ratio] => -0.09
[candles_analyzed] => 84
[start_at] => 2025-10-21T18:20:20-04:00
[end_at] => 2025-10-22T01:20:20-04:00
)
[breakout] => Array
(
[high_before] => 0.42020000
[high_after] => 0.40640000
[low_before] => 0.40580000
[low_after] => 0.39010000
[is_new_high] =>
[is_new_low] =>
)
)