Short Trade on APE 17 Nov 2025 at 22:46:39
Take profit at 0.3269 (2.18 %) and Stop Loss at 0.3378 (1.08 %)
Short Trade on APE 17 Nov 2025 at 22:46:39
Take profit at 0.3269 (2.18 %) and Stop Loss at 0.3378 (1.08 %)
Position size of 737.383 $
Take profit at 0.3269 (2.18 %) and Stop Loss at 0.3378 (1.08 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.73337 15m : -0.006378 1H : -0.04771 |
3 |
Indicators:
91579.2
-0.00973548
90687.7
0.73337
93134
-0.0262667
90687.7
-0.006378
95186.5
-0.0472638
90687.7
-0.04771
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-15 01:00:00
[1] => 0.3621
[2] => H
)
[1] => Array
(
[0] => 2025-11-15 06:00:00
[1] => 0.3502
[2] => L
)
[2] => Array
(
[0] => 2025-11-15 13:00:00
[1] => 0.3587
[2] => H
)
[3] => Array
(
[0] => 2025-11-15 20:00:00
[1] => 0.346
[2] => L
)
[4] => Array
(
[0] => 2025-11-16 04:00:00
[1] => 0.3569
[2] => H
)
[5] => Array
(
[0] => 2025-11-16 12:00:00
[1] => 0.3318
[2] => L
)
[6] => Array
(
[0] => 2025-11-16 19:00:00
[1] => 0.3498
[2] => H
)
[7] => Array
(
[0] => 2025-11-17 09:00:00
[1] => 0.3556
[2] => H
)
[8] => Array
(
[0] => 2025-11-17 19:00:00
[1] => 0.3197
[2] => L
)
[9] => Array
(
[0] => 2025-11-17 22:00:00
[1] => 0.3343
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.6580915345498
[ms_dist_from_last_low_pct] => 3.8786362214576
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 4.5667813575227
[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] => 2025-11-17 06:30:00
[1] => 0.3539
[2] => H
)
[1] => Array
(
[0] => 2025-11-17 08:45:00
[1] => 0.3386
[2] => L
)
[2] => Array
(
[0] => 2025-11-17 09:30:00
[1] => 0.3556
[2] => H
)
[3] => Array
(
[0] => 2025-11-17 12:00:00
[1] => 0.3483
[2] => H
)
[4] => Array
(
[0] => 2025-11-17 15:30:00
[1] => 0.3262
[2] => L
)
[5] => Array
(
[0] => 2025-11-17 16:00:00
[1] => 0.3332
[2] => H
)
[6] => Array
(
[0] => 2025-11-17 17:30:00
[1] => 0.3324
[2] => H
)
[7] => Array
(
[0] => 2025-11-17 19:45:00
[1] => 0.3197
[2] => L
)
[8] => Array
(
[0] => 2025-11-17 22:00:00
[1] => 0.3211
[2] => L
)
[9] => Array
(
[0] => 2025-11-17 22:45:00
[1] => 0.3343
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.6580915345498
[ms_dist_from_last_low_pct] => 3.4257240734974
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 4.1108688881968
[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] => 2025-11-17 16:35:00
[1] => 0.327
[2] => L
)
[1] => Array
(
[0] => 2025-11-17 17:35:00
[1] => 0.3324
[2] => H
)
[2] => Array
(
[0] => 2025-11-17 18:40:00
[1] => 0.3266
[2] => L
)
[3] => Array
(
[0] => 2025-11-17 19:10:00
[1] => 0.3286
[2] => H
)
[4] => Array
(
[0] => 2025-11-17 19:45:00
[1] => 0.3197
[2] => L
)
[5] => Array
(
[0] => 2025-11-17 20:25:00
[1] => 0.3228
[2] => L
)
[6] => Array
(
[0] => 2025-11-17 21:15:00
[1] => 0.3221
[2] => L
)
[7] => Array
(
[0] => 2025-11-17 21:30:00
[1] => 0.3322
[2] => H
)
[8] => Array
(
[0] => 2025-11-17 22:00:00
[1] => 0.3211
[2] => L
)
[9] => Array
(
[0] => 2025-11-17 22:45:00
[1] => 0.3343
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.6580915345498
[ms_dist_from_last_low_pct] => 3.4257240734974
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 4.1108688881968
[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 |
|---|---|---|
| 2025-11-17 16:35:00 | 0.327 | ↓ Low |
| 2025-11-17 17:35:00 | 0.3324 | ↑ High |
| 2025-11-17 18:40:00 | 0.3266 | ↓ Low |
| 2025-11-17 19:10:00 | 0.3286 | ↑ High |
| 2025-11-17 19:45:00 | 0.3197 | ↓ Low |
| 2025-11-17 20:25:00 | 0.3228 | ↓ Low |
| 2025-11-17 21:15:00 | 0.3221 | ↓ Low |
| 2025-11-17 21:30:00 | 0.3322 | ↑ High |
| 2025-11-17 22:00:00 | 0.3211 | ↓ Low |
| 2025-11-17 22:45:00 | 0.3343 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 06:30:00 | 0.3539 | ↑ High |
| 2025-11-17 08:45:00 | 0.3386 | ↓ Low |
| 2025-11-17 09:30:00 | 0.3556 | ↑ High |
| 2025-11-17 12:00:00 | 0.3483 | ↑ High |
| 2025-11-17 15:30:00 | 0.3262 | ↓ Low |
| 2025-11-17 16:00:00 | 0.3332 | ↑ High |
| 2025-11-17 17:30:00 | 0.3324 | ↑ High |
| 2025-11-17 19:45:00 | 0.3197 | ↓ Low |
| 2025-11-17 22:00:00 | 0.3211 | ↓ Low |
| 2025-11-17 22:45:00 | 0.3343 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 01:00:00 | 0.3621 | ↑ High |
| 2025-11-15 06:00:00 | 0.3502 | ↓ Low |
| 2025-11-15 13:00:00 | 0.3587 | ↑ High |
| 2025-11-15 20:00:00 | 0.346 | ↓ Low |
| 2025-11-16 04:00:00 | 0.3569 | ↑ High |
| 2025-11-16 12:00:00 | 0.3318 | ↓ Low |
| 2025-11-16 19:00:00 | 0.3498 | ↑ High |
| 2025-11-17 09:00:00 | 0.3556 | ↑ High |
| 2025-11-17 19:00:00 | 0.3197 | ↓ Low |
| 2025-11-17 22:00:00 | 0.3343 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Nov 2025 22:46:39 |
18 Nov 2025 00:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3342 | 0.3378 | 0.3269 | 2.03 | 0.1064 |
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 = 0.3378 - 0.3342 = 0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.3342 - 0.3269 = 0.0073
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0073 / 0.0036 = 2.0278
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 737.383 | 100 | 2206.4123 | 7.37 |
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 / 0.0036 = 2222.22
Taille de position USD = 2222.22 x 0.3342 = 742.67
Donc, tu peux acheter 2222.22 avec un stoploss a 0.3378
Avec un position size USD de 742.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2222.22 x 0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2222.22 x 0.0073 = 16.22
Si Take Profit atteint, tu gagneras 16.22$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.18 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2268 % | 113.89 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3269
[entry_price] => 0.3342
[stop_loss] => 0.33816
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-18 00:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3269
[entry_price] => 0.3342
[stop_loss] => 0.33852
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-18 00:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3269
[entry_price] => 0.3342
[stop_loss] => 0.33888
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-18 00:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3269
[entry_price] => 0.3342
[stop_loss] => 0.3396
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-18 00:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0046
[max_drawdown] => 0.0059
[rr_ratio] => 0.78
[high] => 0.34010000
[low] => 0.32960000
[mfe_pct] => 1.38
[mae_pct] => 1.77
[mfe_mae_ratio] => 0.78
[candles_analyzed] => 24
[start_at] => 2025-11-17T22:46:39-05:00
[end_at] => 2025-11-18T00:46:39-05:00
)
[long_term] => Array
(
[max_gain] => 0.0049
[max_drawdown] => 0.0059
[rr_ratio] => 0.83
[high] => 0.34010000
[low] => 0.32930000
[mfe_pct] => 1.47
[mae_pct] => 1.77
[mfe_mae_ratio] => 0.83
[candles_analyzed] => 84
[start_at] => 2025-11-17T22:46:39-05:00
[end_at] => 2025-11-18T05:46:39-05:00
)
[breakout] => Array
(
[high_before] => 0.33430000
[high_after] => 0.34010000
[low_before] => 0.31970000
[low_after] => 0.32930000
[is_new_high] =>
[is_new_low] =>
)
)