Long Trade on APE 24 Oct 2025 at 22:34:04
Take profit at 0.475 (0.87 %) and Stop Loss at 0.4688 (0.45 %)
Long Trade on APE 24 Oct 2025 at 22:34:04
Take profit at 0.475 (0.87 %) and Stop Loss at 0.4688 (0.45 %)
Position size of 1824.9046 $
Take profit at 0.475 (0.87 %) and Stop Loss at 0.4688 (0.45 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.367262 15m : -0.023734 1H : -0.105484 |
2 |
Indicators:
110813
0.00101607
110925
0.367262
110751
0.00157641
110925
-0.023734
109981
0.00858742
110925
-0.105484
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-22 01:00:00
[1] => 0.3861
[2] => L
)
[1] => Array
(
[0] => 2025-10-22 07:00:00
[1] => 0.3812
[2] => L
)
[2] => Array
(
[0] => 2025-10-22 11:00:00
[1] => 0.4019
[2] => H
)
[3] => Array
(
[0] => 2025-10-22 17:00:00
[1] => 0.375
[2] => L
)
[4] => Array
(
[0] => 2025-10-23 08:00:00
[1] => 0.3906
[2] => L
)
[5] => Array
(
[0] => 2025-10-24 02:00:00
[1] => 0.4413
[2] => L
)
[6] => Array
(
[0] => 2025-10-24 08:00:00
[1] => 0.4874
[2] => H
)
[7] => Array
(
[0] => 2025-10-24 12:00:00
[1] => 0.4687
[2] => L
)
[8] => Array
(
[0] => 2025-10-24 17:00:00
[1] => 0.4971
[2] => H
)
[9] => Array
(
[0] => 2025-10-24 22:00:00
[1] => 0.4705
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -5.2906859786763
[ms_dist_from_last_low_pct] => 0.063761955366636
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.653560042508
[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] => 2025-10-24 06:00:00
[1] => 0.4587
[2] => L
)
[1] => Array
(
[0] => 2025-10-24 08:15:00
[1] => 0.469
[2] => L
)
[2] => Array
(
[0] => 2025-10-24 08:30:00
[1] => 0.4874
[2] => H
)
[3] => Array
(
[0] => 2025-10-24 10:00:00
[1] => 0.4788
[2] => H
)
[4] => Array
(
[0] => 2025-10-24 12:45:00
[1] => 0.4687
[2] => L
)
[5] => Array
(
[0] => 2025-10-24 13:15:00
[1] => 0.4857
[2] => H
)
[6] => Array
(
[0] => 2025-10-24 15:30:00
[1] => 0.4891
[2] => H
)
[7] => Array
(
[0] => 2025-10-24 16:30:00
[1] => 0.482
[2] => L
)
[8] => Array
(
[0] => 2025-10-24 17:00:00
[1] => 0.4971
[2] => H
)
[9] => Array
(
[0] => 2025-10-24 22:15:00
[1] => 0.4705
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -5.2906859786763
[ms_dist_from_last_low_pct] => 0.063761955366636
[ms_bars_since_swing_high] => 22
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 5.653560042508
[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] => 2025-10-24 16:25:00
[1] => 0.489
[2] => H
)
[1] => Array
(
[0] => 2025-10-24 16:35:00
[1] => 0.482
[2] => L
)
[2] => Array
(
[0] => 2025-10-24 17:00:00
[1] => 0.4971
[2] => H
)
[3] => Array
(
[0] => 2025-10-24 19:20:00
[1] => 0.4788
[2] => L
)
[4] => Array
(
[0] => 2025-10-24 19:50:00
[1] => 0.4827
[2] => H
)
[5] => Array
(
[0] => 2025-10-24 20:05:00
[1] => 0.4756
[2] => L
)
[6] => Array
(
[0] => 2025-10-24 20:35:00
[1] => 0.4793
[2] => H
)
[7] => Array
(
[0] => 2025-10-24 20:45:00
[1] => 0.4793
[2] => H
)
[8] => Array
(
[0] => 2025-10-24 21:10:00
[1] => 0.4737
[2] => L
)
[9] => Array
(
[0] => 2025-10-24 22:25:00
[1] => 0.4705
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.7734195702066
[ms_dist_from_last_low_pct] => 0.063761955366636
[ms_bars_since_swing_high] => 21
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.68012752391074
[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 |
|---|---|---|
| 2025-10-24 16:25:00 | 0.489 | ↑ High |
| 2025-10-24 16:35:00 | 0.482 | ↓ Low |
| 2025-10-24 17:00:00 | 0.4971 | ↑ High |
| 2025-10-24 19:20:00 | 0.4788 | ↓ Low |
| 2025-10-24 19:50:00 | 0.4827 | ↑ High |
| 2025-10-24 20:05:00 | 0.4756 | ↓ Low |
| 2025-10-24 20:35:00 | 0.4793 | ↑ High |
| 2025-10-24 20:45:00 | 0.4793 | ↑ High |
| 2025-10-24 21:10:00 | 0.4737 | ↓ Low |
| 2025-10-24 22:25:00 | 0.4705 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 06:00:00 | 0.4587 | ↓ Low |
| 2025-10-24 08:15:00 | 0.469 | ↓ Low |
| 2025-10-24 08:30:00 | 0.4874 | ↑ High |
| 2025-10-24 10:00:00 | 0.4788 | ↑ High |
| 2025-10-24 12:45:00 | 0.4687 | ↓ Low |
| 2025-10-24 13:15:00 | 0.4857 | ↑ High |
| 2025-10-24 15:30:00 | 0.4891 | ↑ High |
| 2025-10-24 16:30:00 | 0.482 | ↓ Low |
| 2025-10-24 17:00:00 | 0.4971 | ↑ High |
| 2025-10-24 22:15:00 | 0.4705 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 01:00:00 | 0.3861 | ↓ Low |
| 2025-10-22 07:00:00 | 0.3812 | ↓ Low |
| 2025-10-22 11:00:00 | 0.4019 | ↑ High |
| 2025-10-22 17:00:00 | 0.375 | ↓ Low |
| 2025-10-23 08:00:00 | 0.3906 | ↓ Low |
| 2025-10-24 02:00:00 | 0.4413 | ↓ Low |
| 2025-10-24 08:00:00 | 0.4874 | ↑ High |
| 2025-10-24 12:00:00 | 0.4687 | ↓ Low |
| 2025-10-24 17:00:00 | 0.4971 | ↑ High |
| 2025-10-24 22:00:00 | 0.4705 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Oct 2025 22:34:04 |
24 Oct 2025 22:35:00 |
56 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4709 | 0.4688 | 0.475 | 1.95 | 0.1085 |
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 = 0.4688 - 0.4709 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.4709 - 0.475 = -0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.0021 = 1.9524
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1824.9046 | 100 | 3875.3549 | 18.25 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.4709 = -1793.9
Donc, tu peux acheter -3809.52 avec un stoploss a 0.4688
Avec un position size USD de -1793.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0041 = 15.62
Si Take Profit atteint, tu gagneras 15.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5521 % | 123.79 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.475
[entry_price] => 0.4709
[stop_loss] => 0.46859
[rr_ratio] => 1.77
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-24 22:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.475
[entry_price] => 0.4709
[stop_loss] => 0.46838
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-24 22:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.475
[entry_price] => 0.4709
[stop_loss] => 0.46817
[rr_ratio] => 1.5
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-24 22:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.475
[entry_price] => 0.4709
[stop_loss] => 0.46775
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-24 22:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -9.9999999999989E-5
[max_drawdown] => 0.0102
[rr_ratio] => -0.01
[high] => 0.47080000
[low] => 0.46070000
[mfe_pct] => -0.02
[mae_pct] => 2.17
[mfe_mae_ratio] => -0.01
[candles_analyzed] => 24
[start_at] => 2025-10-24T22:34:04-04:00
[end_at] => 2025-10-25T00:34:04-04:00
)
[long_term] => Array
(
[max_gain] => -9.9999999999989E-5
[max_drawdown] => 0.0338
[rr_ratio] => 0
[high] => 0.47080000
[low] => 0.43710000
[mfe_pct] => -0.02
[mae_pct] => 7.18
[mfe_mae_ratio] => 0
[candles_analyzed] => 84
[start_at] => 2025-10-24T22:34:04-04:00
[end_at] => 2025-10-25T05:34:04-04:00
)
[breakout] => Array
(
[high_before] => 0.48280000
[high_after] => 0.47080000
[low_before] => 0.47050000
[low_after] => 0.43710000
[is_new_high] =>
[is_new_low] =>
)
)