Long Trade on APE 05 Nov 2025 at 19:24:07
Take profit at 0.3814 (1.17 %) and Stop Loss at 0.3748 (0.58 %)
Long Trade on APE 05 Nov 2025 at 19:24:07
Take profit at 0.3814 (1.17 %) and Stop Loss at 0.3748 (0.58 %)
Position size of 1380.0466 $
Take profit at 0.3814 (1.17 %) and Stop Loss at 0.3748 (0.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.95 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.39767 15m : 0.049985 1H : -0.1307 |
0 |
Indicators:
103711
-0.00326101
103373
0.39767
102808
0.00708813
103537
0.049985
105328
-0.0185647
103373
-0.1307
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-03 10:00:00
[1] => 0.3464
[2] => L
)
[1] => Array
(
[0] => 2025-11-03 16:00:00
[1] => 0.3591
[2] => L
)
[2] => Array
(
[0] => 2025-11-03 23:00:00
[1] => 0.3756
[2] => H
)
[3] => Array
(
[0] => 2025-11-04 00:00:00
[1] => 0.3552
[2] => L
)
[4] => Array
(
[0] => 2025-11-04 10:00:00
[1] => 0.3709
[2] => H
)
[5] => Array
(
[0] => 2025-11-04 16:00:00
[1] => 0.3308
[2] => L
)
[6] => Array
(
[0] => 2025-11-05 00:00:00
[1] => 0.3636
[2] => H
)
[7] => Array
(
[0] => 2025-11-05 05:00:00
[1] => 0.3537
[2] => L
)
[8] => Array
(
[0] => 2025-11-05 15:00:00
[1] => 0.3826
[2] => H
)
[9] => Array
(
[0] => 2025-11-05 18:00:00
[1] => 0.3826
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.4375326711971
[ms_dist_from_last_low_pct] => 6.6157760814249
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 14
[ms_last_swing_amplitude_pct] => 0
[ms_bos_up] => 0
[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] => 2025-11-05 00:00:00
[1] => 0.3636
[2] => H
)
[1] => Array
(
[0] => 2025-11-05 01:15:00
[1] => 0.3592
[2] => L
)
[2] => Array
(
[0] => 2025-11-05 02:00:00
[1] => 0.3634
[2] => H
)
[3] => Array
(
[0] => 2025-11-05 03:45:00
[1] => 0.3546
[2] => L
)
[4] => Array
(
[0] => 2025-11-05 05:45:00
[1] => 0.3537
[2] => L
)
[5] => Array
(
[0] => 2025-11-05 09:45:00
[1] => 0.3696
[2] => H
)
[6] => Array
(
[0] => 2025-11-05 11:15:00
[1] => 0.3641
[2] => L
)
[7] => Array
(
[0] => 2025-11-05 15:00:00
[1] => 0.3826
[2] => H
)
[8] => Array
(
[0] => 2025-11-05 18:30:00
[1] => 0.3826
[2] => H
)
[9] => Array
(
[0] => 2025-11-05 19:15:00
[1] => 0.377
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.4375326711971
[ms_dist_from_last_low_pct] => 0.026525198938989
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.4854111405836
[ms_bos_up] => 0
[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] => 2025-11-05 14:45:00
[1] => 0.3699
[2] => L
)
[1] => Array
(
[0] => 2025-11-05 15:10:00
[1] => 0.3826
[2] => H
)
[2] => Array
(
[0] => 2025-11-05 15:55:00
[1] => 0.3801
[2] => H
)
[3] => Array
(
[0] => 2025-11-05 16:00:00
[1] => 0.3755
[2] => L
)
[4] => Array
(
[0] => 2025-11-05 16:25:00
[1] => 0.3813
[2] => H
)
[5] => Array
(
[0] => 2025-11-05 16:50:00
[1] => 0.3813
[2] => H
)
[6] => Array
(
[0] => 2025-11-05 17:00:00
[1] => 0.3762
[2] => L
)
[7] => Array
(
[0] => 2025-11-05 17:30:00
[1] => 0.3817
[2] => H
)
[8] => Array
(
[0] => 2025-11-05 18:35:00
[1] => 0.3826
[2] => H
)
[9] => Array
(
[0] => 2025-11-05 19:20:00
[1] => 0.377
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.4375326711971
[ms_dist_from_last_low_pct] => 0.026525198938989
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.4854111405836
[ms_bos_up] => 1
[ms_bos_down] => 0
[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 |
|---|---|---|
| 2025-11-05 14:45:00 | 0.3699 | ↓ Low |
| 2025-11-05 15:10:00 | 0.3826 | ↑ High |
| 2025-11-05 15:55:00 | 0.3801 | ↑ High |
| 2025-11-05 16:00:00 | 0.3755 | ↓ Low |
| 2025-11-05 16:25:00 | 0.3813 | ↑ High |
| 2025-11-05 16:50:00 | 0.3813 | ↑ High |
| 2025-11-05 17:00:00 | 0.3762 | ↓ Low |
| 2025-11-05 17:30:00 | 0.3817 | ↑ High |
| 2025-11-05 18:35:00 | 0.3826 | ↑ High |
| 2025-11-05 19:20:00 | 0.377 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 00:00:00 | 0.3636 | ↑ High |
| 2025-11-05 01:15:00 | 0.3592 | ↓ Low |
| 2025-11-05 02:00:00 | 0.3634 | ↑ High |
| 2025-11-05 03:45:00 | 0.3546 | ↓ Low |
| 2025-11-05 05:45:00 | 0.3537 | ↓ Low |
| 2025-11-05 09:45:00 | 0.3696 | ↑ High |
| 2025-11-05 11:15:00 | 0.3641 | ↓ Low |
| 2025-11-05 15:00:00 | 0.3826 | ↑ High |
| 2025-11-05 18:30:00 | 0.3826 | ↑ High |
| 2025-11-05 19:15:00 | 0.377 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 10:00:00 | 0.3464 | ↓ Low |
| 2025-11-03 16:00:00 | 0.3591 | ↓ Low |
| 2025-11-03 23:00:00 | 0.3756 | ↑ High |
| 2025-11-04 00:00:00 | 0.3552 | ↓ Low |
| 2025-11-04 10:00:00 | 0.3709 | ↑ High |
| 2025-11-04 16:00:00 | 0.3308 | ↓ Low |
| 2025-11-05 00:00:00 | 0.3636 | ↑ High |
| 2025-11-05 05:00:00 | 0.3537 | ↓ Low |
| 2025-11-05 15:00:00 | 0.3826 | ↑ High |
| 2025-11-05 18:00:00 | 0.3826 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Nov 2025 19:24:07 |
05 Nov 2025 20:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.377 | 0.3748 | 0.3814 | 2 | 0.1001 |
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 = 0.3748 - 0.377 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.377 - 0.3814 = -0.0044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1380.0466 | 100 | 3660.601 | 13.80 |
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 0.377 = -1370.91
Donc, tu peux acheter -3636.36 avec un stoploss a 0.3748
Avec un position size USD de -1370.91$
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 -0.0044 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9284 % | 159.08 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3814
[entry_price] => 0.377
[stop_loss] => 0.37458
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-05 20:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3814
[entry_price] => 0.377
[stop_loss] => 0.37436
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-05 20:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3814
[entry_price] => 0.377
[stop_loss] => 0.37414
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-05 20:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3814
[entry_price] => 0.377
[stop_loss] => 0.3737
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-05 20:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0027
[max_drawdown] => 0.0052
[rr_ratio] => 0.52
[high] => 0.37970000
[low] => 0.37180000
[mfe_pct] => 0.72
[mae_pct] => 1.38
[mfe_mae_ratio] => 0.52
[candles_analyzed] => 24
[start_at] => 2025-11-05T19:24:07-05:00
[end_at] => 2025-11-05T21:24:07-05:00
)
[long_term] => Array
(
[max_gain] => 0.0033
[max_drawdown] => 0.0167
[rr_ratio] => 0.2
[high] => 0.38030000
[low] => 0.36030000
[mfe_pct] => 0.88
[mae_pct] => 4.43
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 84
[start_at] => 2025-11-05T19:24:07-05:00
[end_at] => 2025-11-06T02:24:07-05:00
)
[breakout] => Array
(
[high_before] => 0.38260000
[high_after] => 0.38030000
[low_before] => 0.37550000
[low_after] => 0.36960000
[is_new_high] =>
[is_new_low] =>
)
)