Long Trade on APE 03 Dec 2025 at 21:04:06
Take profit at 0.2506 (1.13 %) and Stop Loss at 0.2464 (0.56 %)
Long Trade on APE 03 Dec 2025 at 21:04:06
Take profit at 0.2506 (1.13 %) and Stop Loss at 0.2464 (0.56 %)
Position size of 1435.8023 $
Take profit at 0.2506 (1.13 %) and Stop Loss at 0.2464 (0.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.443493 15m : -0.156148 1H : -0.195956 |
2 |
Indicators:
93189.8
-7.32404E-5
93183
0.443493
92860.5
0.00347197
93183
-0.156148
90641.3
0.0280404
93183
-0.195956
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-01 01:00:00
[1] => 0.2413
[2] => H
)
[1] => Array
(
[0] => 2025-12-01 07:00:00
[1] => 0.2318
[2] => L
)
[2] => Array
(
[0] => 2025-12-01 20:00:00
[1] => 0.2392
[2] => H
)
[3] => Array
(
[0] => 2025-12-02 02:00:00
[1] => 0.2388
[2] => H
)
[4] => Array
(
[0] => 2025-12-02 03:00:00
[1] => 0.2333
[2] => L
)
[5] => Array
(
[0] => 2025-12-02 11:00:00
[1] => 0.2596
[2] => H
)
[6] => Array
(
[0] => 2025-12-02 20:00:00
[1] => 0.2432
[2] => L
)
[7] => Array
(
[0] => 2025-12-03 03:00:00
[1] => 0.248
[2] => H
)
[8] => Array
(
[0] => 2025-12-03 09:00:00
[1] => 0.2329
[2] => L
)
[9] => Array
(
[0] => 2025-12-03 17:00:00
[1] => 0.2542
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.5570416994492
[ms_dist_from_last_low_pct] => 6.3546586517819
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 9.145556032632
[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] => 2025-12-03 03:45:00
[1] => 0.248
[2] => H
)
[1] => Array
(
[0] => 2025-12-03 04:30:00
[1] => 0.2418
[2] => L
)
[2] => Array
(
[0] => 2025-12-03 07:30:00
[1] => 0.2388
[2] => L
)
[3] => Array
(
[0] => 2025-12-03 09:00:00
[1] => 0.2329
[2] => L
)
[4] => Array
(
[0] => 2025-12-03 11:00:00
[1] => 0.2433
[2] => H
)
[5] => Array
(
[0] => 2025-12-03 13:00:00
[1] => 0.2456
[2] => H
)
[6] => Array
(
[0] => 2025-12-03 13:45:00
[1] => 0.2409
[2] => L
)
[7] => Array
(
[0] => 2025-12-03 17:00:00
[1] => 0.2542
[2] => H
)
[8] => Array
(
[0] => 2025-12-03 19:15:00
[1] => 0.2496
[2] => L
)
[9] => Array
(
[0] => 2025-12-03 21:00:00
[1] => 0.2477
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.5570416994492
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.76705692369802
[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] => 2025-12-03 17:00:00
[1] => 0.2542
[2] => H
)
[1] => Array
(
[0] => 2025-12-03 17:20:00
[1] => 0.2542
[2] => H
)
[2] => Array
(
[0] => 2025-12-03 17:40:00
[1] => 0.2503
[2] => L
)
[3] => Array
(
[0] => 2025-12-03 18:20:00
[1] => 0.2514
[2] => L
)
[4] => Array
(
[0] => 2025-12-03 18:35:00
[1] => 0.2529
[2] => H
)
[5] => Array
(
[0] => 2025-12-03 19:15:00
[1] => 0.2496
[2] => L
)
[6] => Array
(
[0] => 2025-12-03 19:35:00
[1] => 0.2496
[2] => L
)
[7] => Array
(
[0] => 2025-12-03 19:40:00
[1] => 0.2512
[2] => H
)
[8] => Array
(
[0] => 2025-12-03 20:15:00
[1] => 0.2526
[2] => H
)
[9] => Array
(
[0] => 2025-12-03 21:00:00
[1] => 0.2477
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.9398258115598
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.9781994348002
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 17:00:00 | 0.2542 | ↑ High |
| 2025-12-03 17:20:00 | 0.2542 | ↑ High |
| 2025-12-03 17:40:00 | 0.2503 | ↓ Low |
| 2025-12-03 18:20:00 | 0.2514 | ↓ Low |
| 2025-12-03 18:35:00 | 0.2529 | ↑ High |
| 2025-12-03 19:15:00 | 0.2496 | ↓ Low |
| 2025-12-03 19:35:00 | 0.2496 | ↓ Low |
| 2025-12-03 19:40:00 | 0.2512 | ↑ High |
| 2025-12-03 20:15:00 | 0.2526 | ↑ High |
| 2025-12-03 21:00:00 | 0.2477 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 03:45:00 | 0.248 | ↑ High |
| 2025-12-03 04:30:00 | 0.2418 | ↓ Low |
| 2025-12-03 07:30:00 | 0.2388 | ↓ Low |
| 2025-12-03 09:00:00 | 0.2329 | ↓ Low |
| 2025-12-03 11:00:00 | 0.2433 | ↑ High |
| 2025-12-03 13:00:00 | 0.2456 | ↑ High |
| 2025-12-03 13:45:00 | 0.2409 | ↓ Low |
| 2025-12-03 17:00:00 | 0.2542 | ↑ High |
| 2025-12-03 19:15:00 | 0.2496 | ↓ Low |
| 2025-12-03 21:00:00 | 0.2477 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 01:00:00 | 0.2413 | ↑ High |
| 2025-12-01 07:00:00 | 0.2318 | ↓ Low |
| 2025-12-01 20:00:00 | 0.2392 | ↑ High |
| 2025-12-02 02:00:00 | 0.2388 | ↑ High |
| 2025-12-02 03:00:00 | 0.2333 | ↓ Low |
| 2025-12-02 11:00:00 | 0.2596 | ↑ High |
| 2025-12-02 20:00:00 | 0.2432 | ↓ Low |
| 2025-12-03 03:00:00 | 0.248 | ↑ High |
| 2025-12-03 09:00:00 | 0.2329 | ↓ Low |
| 2025-12-03 17:00:00 | 0.2542 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 21:04:06 |
03 Dec 2025 21:20:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2478 | 0.2464 | 0.2506 | 2 | 0.1079 |
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 = 0.2464 - 0.2478 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.2478 - 0.2506 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1435.8023 | 100 | 5794.1983 | 14.36 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.2478 = -1416
Donc, tu peux acheter -5714.29 avec un stoploss a 0.2464
Avec un position size USD de -1416$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 16.22 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| 16.22 $ | 1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0404 % | 7.15 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.2506
[stop_loss] => 0.2464
[rr_ratio] => 2
[closed_at] => 2025-12-03 21:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2513
[stop_loss] => 0.2464
[rr_ratio] => 2.5
[closed_at] => 2025-12-04 02:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.252
[stop_loss] => 0.2464
[rr_ratio] => 3
[closed_at] => 2025-12-04 02:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.2527
[stop_loss] => 0.2464
[rr_ratio] => 3.5
[closed_at] => 2025-12-04 02:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2534
[stop_loss] => 0.2464
[rr_ratio] => 4
[closed_at] => 2025-12-04 02:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.2541
[stop_loss] => 0.2464
[rr_ratio] => 4.5
[closed_at] => 2025-12-04 02:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2548
[stop_loss] => 0.2464
[rr_ratio] => 5
[closed_at] => 2025-12-04 02:10:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.2555
[stop_loss] => 0.2464
[rr_ratio] => 5.5
[closed_at] => 2025-12-04 02:10:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.2562
[stop_loss] => 0.2464
[rr_ratio] => 6
[closed_at] => 2025-12-04 02:10:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.2569
[stop_loss] => 0.2464
[rr_ratio] => 6.5
[closed_at] => 2025-12-04 02:10:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2576
[stop_loss] => 0.2464
[rr_ratio] => 7
[closed_at] => 2025-12-04 02:10:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0033
[max_drawdown] => 9.9999999999989E-5
[rr_ratio] => 33
[high] => 0.25110000
[low] => 0.24770000
[mfe_pct] => 1.33
[mae_pct] => 0.04
[mfe_mae_ratio] => 33
[candles_analyzed] => 24
[start_at] => 2025-12-03T21:04:06-05:00
[end_at] => 2025-12-03T23:04:06-05:00
)
[long_term] => Array
(
[max_gain] => 0.0033
[max_drawdown] => 0.0018
[rr_ratio] => 1.83
[high] => 0.25110000
[low] => 0.24600000
[mfe_pct] => 1.33
[mae_pct] => 0.73
[mfe_mae_ratio] => 1.83
[candles_analyzed] => 84
[start_at] => 2025-12-03T21:04:06-05:00
[end_at] => 2025-12-04T04:04:06-05:00
)
[breakout] => Array
(
[high_before] => 0.25420000
[high_after] => 0.25110000
[low_before] => 0.24770000
[low_after] => 0.24600000
[is_new_high] =>
[is_new_low] =>
)
)