Long Trade on HBAR 29 Sep 2025 at 18:38:52
Take profit at 0.2185 (0.6 %) and Stop Loss at 0.2166 (0.28 %)
Long Trade on HBAR 29 Sep 2025 at 18:38:52
Take profit at 0.2185 (0.6 %) and Stop Loss at 0.2166 (0.28 %)
Position size of 2675.7167 $
Take profit at 0.2185 (0.6 %) and Stop Loss at 0.2166 (0.28 %)
That's a 2.17 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.521129 15m : 0.10527 1H : 0.010423 |
2 |
Indicators:
114000
-0.000353791
113960
0.521129
112822
0.0106022
114018
0.10527
110804
0.0284832
113960
0.010423
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-09-26 22:00:00
[1] => 0.21223
[2] => L
)
[1] => Array
(
[0] => 2025-09-27 05:00:00
[1] => 0.2116
[2] => L
)
[2] => Array
(
[0] => 2025-09-27 06:00:00
[1] => 0.21535
[2] => H
)
[3] => Array
(
[0] => 2025-09-27 13:00:00
[1] => 0.2114
[2] => L
)
[4] => Array
(
[0] => 2025-09-27 18:00:00
[1] => 0.21442
[2] => H
)
[5] => Array
(
[0] => 2025-09-28 08:00:00
[1] => 0.20737
[2] => L
)
[6] => Array
(
[0] => 2025-09-28 18:00:00
[1] => 0.21702
[2] => H
)
[7] => Array
(
[0] => 2025-09-29 09:00:00
[1] => 0.21208
[2] => L
)
[8] => Array
(
[0] => 2025-09-29 11:00:00
[1] => 0.22013
[2] => H
)
[9] => Array
(
[0] => 2025-09-29 17:00:00
[1] => 0.21923
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.9350910003193
[ms_dist_from_last_low_pct] => 2.4047529234251
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 0.41052775623773
[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] => 2025-09-28 22:15:00
[1] => 0.21675
[2] => H
)
[1] => Array
(
[0] => 2025-09-29 01:00:00
[1] => 0.21403
[2] => L
)
[2] => Array
(
[0] => 2025-09-29 03:15:00
[1] => 0.21378
[2] => L
)
[3] => Array
(
[0] => 2025-09-29 04:45:00
[1] => 0.21651
[2] => H
)
[4] => Array
(
[0] => 2025-09-29 07:00:00
[1] => 0.21238
[2] => L
)
[5] => Array
(
[0] => 2025-09-29 09:30:00
[1] => 0.21208
[2] => L
)
[6] => Array
(
[0] => 2025-09-29 11:00:00
[1] => 0.22013
[2] => H
)
[7] => Array
(
[0] => 2025-09-29 13:15:00
[1] => 0.21395
[2] => L
)
[8] => Array
(
[0] => 2025-09-29 17:30:00
[1] => 0.21923
[2] => H
)
[9] => Array
(
[0] => 2025-09-29 18:30:00
[1] => 0.21716
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.9350910003193
[ms_dist_from_last_low_pct] => 0.0092097992263861
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.95321421993001
[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] => 2025-09-29 11:05:00
[1] => 0.22013
[2] => H
)
[1] => Array
(
[0] => 2025-09-29 11:50:00
[1] => 0.21685
[2] => L
)
[2] => Array
(
[0] => 2025-09-29 12:15:00
[1] => 0.21814
[2] => H
)
[3] => Array
(
[0] => 2025-09-29 13:15:00
[1] => 0.21395
[2] => L
)
[4] => Array
(
[0] => 2025-09-29 13:55:00
[1] => 0.21608
[2] => H
)
[5] => Array
(
[0] => 2025-09-29 14:15:00
[1] => 0.21467
[2] => L
)
[6] => Array
(
[0] => 2025-09-29 14:55:00
[1] => 0.21467
[2] => L
)
[7] => Array
(
[0] => 2025-09-29 17:10:00
[1] => 0.21798
[2] => L
)
[8] => Array
(
[0] => 2025-09-29 17:30:00
[1] => 0.21923
[2] => H
)
[9] => Array
(
[0] => 2025-09-29 18:35:00
[1] => 0.21716
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.9350910003193
[ms_dist_from_last_low_pct] => 0.0092097992263861
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.95321421993001
[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:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-29 11:05:00 | 0.22013 | ↑ High |
| 2025-09-29 11:50:00 | 0.21685 | ↓ Low |
| 2025-09-29 12:15:00 | 0.21814 | ↑ High |
| 2025-09-29 13:15:00 | 0.21395 | ↓ Low |
| 2025-09-29 13:55:00 | 0.21608 | ↑ High |
| 2025-09-29 14:15:00 | 0.21467 | ↓ Low |
| 2025-09-29 14:55:00 | 0.21467 | ↓ Low |
| 2025-09-29 17:10:00 | 0.21798 | ↓ Low |
| 2025-09-29 17:30:00 | 0.21923 | ↑ High |
| 2025-09-29 18:35:00 | 0.21716 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 22:15:00 | 0.21675 | ↑ High |
| 2025-09-29 01:00:00 | 0.21403 | ↓ Low |
| 2025-09-29 03:15:00 | 0.21378 | ↓ Low |
| 2025-09-29 04:45:00 | 0.21651 | ↑ High |
| 2025-09-29 07:00:00 | 0.21238 | ↓ Low |
| 2025-09-29 09:30:00 | 0.21208 | ↓ Low |
| 2025-09-29 11:00:00 | 0.22013 | ↑ High |
| 2025-09-29 13:15:00 | 0.21395 | ↓ Low |
| 2025-09-29 17:30:00 | 0.21923 | ↑ High |
| 2025-09-29 18:30:00 | 0.21716 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 0.21208 | ↓ Low |
| 2025-09-29 11:00:00 | 0.22013 | ↑ High |
| 2025-09-29 17:00:00 | 0.21923 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 18:38:52 |
29 Sep 2025 20:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2172 | 0.2166 | 0.2185 | 2.17 | 0.09727 |
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 = 0.2166 - 0.2172 = -0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2172 - 0.2185 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00060000000000002 = 2.1667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2675.7167 | 100 | 12316.8695 | 26.76 |
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 / -0.00060000000000002 = -13333.33
Taille de position USD = -13333.33 x 0.2172 = -2896
Donc, tu peux acheter -13333.33 avec un stoploss a 0.2166
Avec un position size USD de -2896$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0013 = 17.33
Si Take Profit atteint, tu gagneras 17.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.39 $ |
| PNL | PNL % |
|---|---|
| -7.39 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3453 % | 125.02 % | 12 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2185
[entry_price] => 0.2172
[stop_loss] => 0.21654
[rr_ratio] => 1.97
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 20:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2185
[entry_price] => 0.2172
[stop_loss] => 0.21648
[rr_ratio] => 1.81
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 20:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2185
[entry_price] => 0.2172
[stop_loss] => 0.21642
[rr_ratio] => 1.67
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 20:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2185
[entry_price] => 0.2172
[stop_loss] => 0.2163
[rr_ratio] => 1.44
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 20:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00075
[max_drawdown] => 0.00113
[rr_ratio] => 0.66
[high] => 0.21795000
[low] => 0.21607000
[mfe_pct] => 0.35
[mae_pct] => 0.52
[mfe_mae_ratio] => 0.66
[candles_analyzed] => 24
[start_at] => 2025-09-29T18:38:52-04:00
[end_at] => 2025-09-29T20:38:52-04:00
)
[long_term] => Array
(
[max_gain] => 0.00075
[max_drawdown] => 0.00253
[rr_ratio] => 0.3
[high] => 0.21795000
[low] => 0.21467000
[mfe_pct] => 0.35
[mae_pct] => 1.16
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 84
[start_at] => 2025-09-29T18:38:52-04:00
[end_at] => 2025-09-30T01:38:52-04:00
)
[breakout] => Array
(
[high_before] => 0.21923000
[high_after] => 0.21795000
[low_before] => 0.21467000
[low_after] => 0.21467000
[is_new_high] =>
[is_new_low] =>
)
)