Long Trade on AAPL 03 Dec 2025 at 01:54:35
Take profit at 287.1712 (0.039 %) and Stop Loss at 287.0044 (0.019 %)
Long Trade on AAPL 03 Dec 2025 at 01:54:35
Take profit at 287.1712 (0.039 %) and Stop Loss at 287.0044 (0.019 %)
Position size of 41314.262 $
Take profit at 287.1712 (0.039 %) and Stop Loss at 287.0044 (0.019 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.044577 15m : -0.124393 1H : 0.094356 |
3 |
Indicators:
92704.5
0.0057774
93240.1
0.044577
90795.7
0.0264
93192.8
-0.124393
89472.4
0.0421091
93240.1
0.094356
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-30 14:00:00
[1] => 279.04
[2] => H
)
[1] => Array
(
[0] => 2025-11-30 16:00:00
[1] => 279.04
[2] => H
)
[2] => Array
(
[0] => 2025-11-30 18:00:00
[1] => 279.04
[2] => H
)
[3] => Array
(
[0] => 2025-11-30 20:00:00
[1] => 279.04
[2] => H
)
[4] => Array
(
[0] => 2025-11-30 23:00:00
[1] => 277.05
[2] => L
)
[5] => Array
(
[0] => 2025-12-01 09:00:00
[1] => 276.6
[2] => L
)
[6] => Array
(
[0] => 2025-12-01 15:00:00
[1] => 283.75
[2] => H
)
[7] => Array
(
[0] => 2025-12-02 03:00:00
[1] => 282.33
[2] => L
)
[8] => Array
(
[0] => 2025-12-02 11:00:00
[1] => 287.72
[2] => H
)
[9] => Array
(
[0] => 2025-12-02 23:00:00
[1] => 287.58
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.18081925029556
[ms_dist_from_last_low_pct] => 1.6753444550703
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 22
[ms_last_swing_amplitude_pct] => 0.048682105848822
[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] => 2025-12-02 06:45:00
[1] => 283.69
[2] => H
)
[1] => Array
(
[0] => 2025-12-02 09:15:00
[1] => 282.79
[2] => L
)
[2] => Array
(
[0] => 2025-12-02 11:00:00
[1] => 287.72
[2] => H
)
[3] => Array
(
[0] => 2025-12-02 12:30:00
[1] => 286.65
[2] => H
)
[4] => Array
(
[0] => 2025-12-02 15:15:00
[1] => 287.18
[2] => H
)
[5] => Array
(
[0] => 2025-12-02 17:15:00
[1] => 286.29
[2] => L
)
[6] => Array
(
[0] => 2025-12-02 18:00:00
[1] => 286.29
[2] => L
)
[7] => Array
(
[0] => 2025-12-02 19:30:00
[1] => 286.29
[2] => L
)
[8] => Array
(
[0] => 2025-12-02 23:45:00
[1] => 287.58
[2] => H
)
[9] => Array
(
[0] => 2025-12-03 01:45:00
[1] => 287.06
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.18081925029556
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.18114679857869
[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] => 2025-12-02 20:55:00
[1] => 287.16
[2] => L
)
[1] => Array
(
[0] => 2025-12-02 21:00:00
[1] => 287.32
[2] => H
)
[2] => Array
(
[0] => 2025-12-02 21:50:00
[1] => 287.17
[2] => L
)
[3] => Array
(
[0] => 2025-12-02 22:00:00
[1] => 287.35
[2] => H
)
[4] => Array
(
[0] => 2025-12-02 22:25:00
[1] => 287.35
[2] => H
)
[5] => Array
(
[0] => 2025-12-02 23:05:00
[1] => 287.26
[2] => L
)
[6] => Array
(
[0] => 2025-12-02 23:45:00
[1] => 287.58
[2] => H
)
[7] => Array
(
[0] => 2025-12-03 00:15:00
[1] => 287.31
[2] => L
)
[8] => Array
(
[0] => 2025-12-03 00:40:00
[1] => 287.39
[2] => H
)
[9] => Array
(
[0] => 2025-12-03 01:50:00
[1] => 287.06
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.11482654232923
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.11495854525186
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 20:55:00 | 287.16 | ↓ Low |
| 2025-12-02 21:00:00 | 287.32 | ↑ High |
| 2025-12-02 21:50:00 | 287.17 | ↓ Low |
| 2025-12-02 22:00:00 | 287.35 | ↑ High |
| 2025-12-02 22:25:00 | 287.35 | ↑ High |
| 2025-12-02 23:05:00 | 287.26 | ↓ Low |
| 2025-12-02 23:45:00 | 287.58 | ↑ High |
| 2025-12-03 00:15:00 | 287.31 | ↓ Low |
| 2025-12-03 00:40:00 | 287.39 | ↑ High |
| 2025-12-03 01:50:00 | 287.06 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 06:45:00 | 283.69 | ↑ High |
| 2025-12-02 09:15:00 | 282.79 | ↓ Low |
| 2025-12-02 11:00:00 | 287.72 | ↑ High |
| 2025-12-02 12:30:00 | 286.65 | ↑ High |
| 2025-12-02 15:15:00 | 287.18 | ↑ High |
| 2025-12-02 17:15:00 | 286.29 | ↓ Low |
| 2025-12-02 18:00:00 | 286.29 | ↓ Low |
| 2025-12-02 19:30:00 | 286.29 | ↓ Low |
| 2025-12-02 23:45:00 | 287.58 | ↑ High |
| 2025-12-03 01:45:00 | 287.06 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 14:00:00 | 279.04 | ↑ High |
| 2025-11-30 16:00:00 | 279.04 | ↑ High |
| 2025-11-30 18:00:00 | 279.04 | ↑ High |
| 2025-11-30 20:00:00 | 279.04 | ↑ High |
| 2025-11-30 23:00:00 | 277.05 | ↓ Low |
| 2025-12-01 09:00:00 | 276.6 | ↓ Low |
| 2025-12-01 15:00:00 | 283.75 | ↑ High |
| 2025-12-02 03:00:00 | 282.33 | ↓ Low |
| 2025-12-02 11:00:00 | 287.72 | ↑ High |
| 2025-12-02 23:00:00 | 287.58 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 01:54:35 |
03 Dec 2025 02:25:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 287.06 | 287.0044 | 287.1712 | 2 | 271.8 |
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 = 287.0044 - 287.06 = -0.055600000000027
Récompense (distance jusqu'au take profit):
E - TP = 287.06 - 287.1712 = -0.1112
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1112 / -0.055600000000027 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 41314.262 | 100 | 143.922 | 413.14 |
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 / -0.055600000000027 = -143.88
Taille de position USD = -143.88 x 287.06 = -41302.19
Donc, tu peux acheter -143.88 avec un stoploss a 287.0044
Avec un position size USD de -41302.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -143.88 x -0.055600000000027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -143.88 x -0.1112 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.039 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.019 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0105 % | 54.12 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 287.1712
[stop_loss] => 287.0044
[rr_ratio] => 2
[closed_at] => 2025-12-03 02:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 287.199
[stop_loss] => 287.0044
[rr_ratio] => 2.5
[closed_at] => 2025-12-03 02:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 287.2268
[stop_loss] => 287.0044
[rr_ratio] => 3
[closed_at] => 2025-12-03 02:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 287.2546
[stop_loss] => 287.0044
[rr_ratio] => 3.5
[closed_at] => 2025-12-03 02:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 287.2824
[stop_loss] => 287.0044
[rr_ratio] => 4
[closed_at] => 2025-12-03 02:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 287.3102
[stop_loss] => 287.0044
[rr_ratio] => 4.5
[closed_at] => 2025-12-03 02:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 287.338
[stop_loss] => 287.0044
[rr_ratio] => 5
[closed_at] => 2025-12-03 03:15:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 287.3658
[stop_loss] => 287.0044
[rr_ratio] => 5.5
[closed_at] => 2025-12-03 03:15:00
[result] => loss
)
[6] => Array
(
[take_profit] => 287.3936
[stop_loss] => 287.0044
[rr_ratio] => 6
[closed_at] => 2025-12-03 03:15:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 287.4214
[stop_loss] => 287.0044
[rr_ratio] => 6.5
[closed_at] => 2025-12-03 03:15:00
[result] => loss
)
[7] => Array
(
[take_profit] => 287.4492
[stop_loss] => 287.0044
[rr_ratio] => 7
[closed_at] => 2025-12-03 03:15:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.25999999999999
[max_drawdown] => 0.75999999999999
[rr_ratio] => 0.34
[high] => 287.32000000
[low] => 286.30000000
[mfe_pct] => 0.09
[mae_pct] => 0.26
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 24
[start_at] => 2025-12-03T01:54:35-05:00
[end_at] => 2025-12-03T03:54:35-05:00
)
[long_term] => Array
(
[max_gain] => 0.25999999999999
[max_drawdown] => 0.76999999999998
[rr_ratio] => 0.34
[high] => 287.32000000
[low] => 286.29000000
[mfe_pct] => 0.09
[mae_pct] => 0.27
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 84
[start_at] => 2025-12-03T01:54:35-05:00
[end_at] => 2025-12-03T08:54:35-05:00
)
[breakout] => Array
(
[high_before] => 287.58000000
[high_after] => 287.32000000
[low_before] => 287.06000000
[low_after] => 286.30000000
[is_new_high] =>
[is_new_low] =>
)
)