Long Trade on HBAR 29 Sep 2025 at 01:11:35
Take profit at 0.2154 (0.47 %) and Stop Loss at 0.2139 (0.23 %)
Long Trade on HBAR 29 Sep 2025 at 01:11:35
Take profit at 0.2154 (0.47 %) and Stop Loss at 0.2139 (0.23 %)
Position size of 3304.0904 $
Take profit at 0.2154 (0.47 %) and Stop Loss at 0.2139 (0.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.661082 15m : -0.000691 1H : -0.020074 |
2 |
Indicators:
111618
1.28981E-5
111620
0.661082
110684
0.00845285
111620
-0.000691
110430
0.0107674
111620
-0.020074
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-09-26 07:00:00
[1] => 0.20503
[2] => L
)
[1] => Array
(
[0] => 2025-09-26 14:00:00
[1] => 0.21647
[2] => H
)
[2] => Array
(
[0] => 2025-09-26 22:00:00
[1] => 0.21223
[2] => L
)
[3] => Array
(
[0] => 2025-09-27 05:00:00
[1] => 0.2116
[2] => L
)
[4] => Array
(
[0] => 2025-09-27 06:00:00
[1] => 0.21535
[2] => H
)
[5] => Array
(
[0] => 2025-09-27 13:00:00
[1] => 0.2114
[2] => L
)
[6] => Array
(
[0] => 2025-09-27 18:00:00
[1] => 0.21442
[2] => H
)
[7] => Array
(
[0] => 2025-09-28 08:00:00
[1] => 0.20737
[2] => L
)
[8] => Array
(
[0] => 2025-09-28 18:00:00
[1] => 0.21702
[2] => H
)
[9] => Array
(
[0] => 2025-09-29 01:00:00
[1] => 0.21403
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.2026541332596
[ms_dist_from_last_low_pct] => 0.17754520394337
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.3970004205018
[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] => 2025-09-28 02:30:00
[1] => 0.20978
[2] => L
)
[1] => Array
(
[0] => 2025-09-28 04:00:00
[1] => 0.21115
[2] => H
)
[2] => Array
(
[0] => 2025-09-28 08:30:00
[1] => 0.20737
[2] => L
)
[3] => Array
(
[0] => 2025-09-28 13:45:00
[1] => 0.21445
[2] => H
)
[4] => Array
(
[0] => 2025-09-28 15:15:00
[1] => 0.21267
[2] => L
)
[5] => Array
(
[0] => 2025-09-28 16:30:00
[1] => 0.21472
[2] => H
)
[6] => Array
(
[0] => 2025-09-28 18:45:00
[1] => 0.21702
[2] => H
)
[7] => Array
(
[0] => 2025-09-28 22:00:00
[1] => 0.21497
[2] => L
)
[8] => Array
(
[0] => 2025-09-28 22:15:00
[1] => 0.21675
[2] => H
)
[9] => Array
(
[0] => 2025-09-29 01:00:00
[1] => 0.21403
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.0795847750865
[ms_dist_from_last_low_pct] => 0.17754520394337
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.2708498808578
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-09-28 20:40:00
[1] => 0.2154
[2] => L
)
[1] => Array
(
[0] => 2025-09-28 21:25:00
[1] => 0.21538
[2] => L
)
[2] => Array
(
[0] => 2025-09-28 21:40:00
[1] => 0.21622
[2] => H
)
[3] => Array
(
[0] => 2025-09-28 22:05:00
[1] => 0.21497
[2] => L
)
[4] => Array
(
[0] => 2025-09-28 22:25:00
[1] => 0.21675
[2] => H
)
[5] => Array
(
[0] => 2025-09-28 23:05:00
[1] => 0.2155
[2] => L
)
[6] => Array
(
[0] => 2025-09-28 23:30:00
[1] => 0.21657
[2] => H
)
[7] => Array
(
[0] => 2025-09-29 00:30:00
[1] => 0.21489
[2] => L
)
[8] => Array
(
[0] => 2025-09-29 00:40:00
[1] => 0.21572
[2] => H
)
[9] => Array
(
[0] => 2025-09-29 01:05:00
[1] => 0.21403
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.60726868162433
[ms_dist_from_last_low_pct] => 0.17754520394337
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.7896089333271
[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:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 20:40:00 | 0.2154 | ↓ Low |
| 2025-09-28 21:25:00 | 0.21538 | ↓ Low |
| 2025-09-28 21:40:00 | 0.21622 | ↑ High |
| 2025-09-28 22:05:00 | 0.21497 | ↓ Low |
| 2025-09-28 22:25:00 | 0.21675 | ↑ High |
| 2025-09-28 23:05:00 | 0.2155 | ↓ Low |
| 2025-09-28 23:30:00 | 0.21657 | ↑ High |
| 2025-09-29 00:30:00 | 0.21489 | ↓ Low |
| 2025-09-29 00:40:00 | 0.21572 | ↑ High |
| 2025-09-29 01:05:00 | 0.21403 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 02:30:00 | 0.20978 | ↓ Low |
| 2025-09-28 04:00:00 | 0.21115 | ↑ High |
| 2025-09-28 08:30:00 | 0.20737 | ↓ Low |
| 2025-09-28 13:45:00 | 0.21445 | ↑ High |
| 2025-09-28 15:15:00 | 0.21267 | ↓ Low |
| 2025-09-28 16:30:00 | 0.21472 | ↑ High |
| 2025-09-28 18:45:00 | 0.21702 | ↑ High |
| 2025-09-28 22:00:00 | 0.21497 | ↓ Low |
| 2025-09-28 22:15:00 | 0.21675 | ↑ High |
| 2025-09-29 01:00:00 | 0.21403 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-26 07:00:00 | 0.20503 | ↓ Low |
| 2025-09-26 14:00:00 | 0.21647 | ↑ High |
| 2025-09-26 22:00:00 | 0.21223 | ↓ Low |
| 2025-09-27 05:00:00 | 0.2116 | ↓ Low |
| 2025-09-27 06:00:00 | 0.21535 | ↑ High |
| 2025-09-27 13:00:00 | 0.2114 | ↓ Low |
| 2025-09-27 18:00:00 | 0.21442 | ↑ High |
| 2025-09-28 08:00:00 | 0.20737 | ↓ Low |
| 2025-09-28 18:00:00 | 0.21702 | ↑ High |
| 2025-09-29 01:00:00 | 0.21403 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 01:11:35 |
29 Sep 2025 01:50:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2144 | 0.2139 | 0.2154 | 2 | 0.0967 |
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 = 0.2139 - 0.2144 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.2144 - 0.2154 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3304.0904 | 100 | 15410.8695 | 33.04 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.2144 = -3430.4
Donc, tu peux acheter -16000 avec un stoploss a 0.2139
Avec un position size USD de -3430.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 15.41 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 7.71 $ |
| PNL | PNL % |
|---|---|
| 15.41 $ | 0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1632 % | 69.98 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.2154
[stop_loss] => 0.2139
[rr_ratio] => 2
[closed_at] => 2025-09-29 01:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.21565
[stop_loss] => 0.2139
[rr_ratio] => 2.5
[closed_at] => 2025-09-29 03:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2159
[stop_loss] => 0.2139
[rr_ratio] => 3
[closed_at] => 2025-09-29 03:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.21615
[stop_loss] => 0.2139
[rr_ratio] => 3.5
[closed_at] => 2025-09-29 03:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2164
[stop_loss] => 0.2139
[rr_ratio] => 4
[closed_at] => 2025-09-29 03:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.21665
[stop_loss] => 0.2139
[rr_ratio] => 4.5
[closed_at] => 2025-09-29 03:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2169
[stop_loss] => 0.2139
[rr_ratio] => 5
[closed_at] => 2025-09-29 03:15:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.21715
[stop_loss] => 0.2139
[rr_ratio] => 5.5
[closed_at] => 2025-09-29 03:15:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.2174
[stop_loss] => 0.2139
[rr_ratio] => 6
[closed_at] => 2025-09-29 03:15:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.21765
[stop_loss] => 0.2139
[rr_ratio] => 6.5
[closed_at] => 2025-09-29 03:15:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2179
[stop_loss] => 0.2139
[rr_ratio] => 7
[closed_at] => 2025-09-29 03:15:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00106
[max_drawdown] => 0.00035000000000002
[rr_ratio] => 3.03
[high] => 0.21546000
[low] => 0.21405000
[mfe_pct] => 0.49
[mae_pct] => 0.16
[mfe_mae_ratio] => 3.03
[candles_analyzed] => 24
[start_at] => 2025-09-29T01:11:35-04:00
[end_at] => 2025-09-29T03:11:35-04:00
)
[long_term] => Array
(
[max_gain] => 0.00211
[max_drawdown] => 0.00202
[rr_ratio] => 1.04
[high] => 0.21651000
[low] => 0.21238000
[mfe_pct] => 0.98
[mae_pct] => 0.94
[mfe_mae_ratio] => 1.04
[candles_analyzed] => 84
[start_at] => 2025-09-29T01:11:35-04:00
[end_at] => 2025-09-29T08:11:35-04:00
)
[breakout] => Array
(
[high_before] => 0.21675000
[high_after] => 0.21651000
[low_before] => 0.21403000
[low_after] => 0.21238000
[is_new_high] =>
[is_new_low] =>
)
)