Short Trade on HBAR 23 Oct 2025 at 14:00:21
Take profit at 0.1651 (1.26 %) and Stop Loss at 0.1683 (0.66 %)
Short Trade on HBAR 23 Oct 2025 at 14:00:21
Take profit at 0.1651 (1.26 %) and Stop Loss at 0.1683 (0.66 %)
Position size of 1233.0948 $
Take profit at 0.1651 (1.26 %) and Stop Loss at 0.1683 (0.66 %)
That's a 1.91 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.830978 15m : -0.0278 1H : -0.132096 |
0 |
Indicators:
109715
0.0134837
111194
0.830978
109022
0.019927
111194
-0.0278
109058
0.019592
111194
-0.132096
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-20 13:00:00
[1] => 0.17392
[2] => L
)
[1] => Array
(
[0] => 2025-10-20 17:00:00
[1] => 0.17811
[2] => H
)
[2] => Array
(
[0] => 2025-10-21 01:00:00
[1] => 0.16851
[2] => L
)
[3] => Array
(
[0] => 2025-10-21 11:00:00
[1] => 0.18189
[2] => H
)
[4] => Array
(
[0] => 2025-10-21 20:00:00
[1] => 0.16909
[2] => L
)
[5] => Array
(
[0] => 2025-10-22 07:00:00
[1] => 0.16621
[2] => L
)
[6] => Array
(
[0] => 2025-10-22 09:00:00
[1] => 0.17106
[2] => H
)
[7] => Array
(
[0] => 2025-10-22 17:00:00
[1] => 0.16124
[2] => L
)
[8] => Array
(
[0] => 2025-10-23 06:00:00
[1] => 0.17009
[2] => H
)
[9] => Array
(
[0] => 2025-10-23 12:00:00
[1] => 0.16273
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.2041860191663
[ms_dist_from_last_low_pct] => 1.1737233454188
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 4.5228292263258
[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] => 2025-10-22 17:00:00
[1] => 0.16124
[2] => L
)
[1] => Array
(
[0] => 2025-10-22 21:15:00
[1] => 0.16703
[2] => H
)
[2] => Array
(
[0] => 2025-10-22 22:45:00
[1] => 0.16589
[2] => L
)
[3] => Array
(
[0] => 2025-10-23 00:15:00
[1] => 0.16593
[2] => L
)
[4] => Array
(
[0] => 2025-10-23 04:15:00
[1] => 0.16977
[2] => H
)
[5] => Array
(
[0] => 2025-10-23 06:15:00
[1] => 0.17009
[2] => H
)
[6] => Array
(
[0] => 2025-10-23 08:00:00
[1] => 0.16688
[2] => L
)
[7] => Array
(
[0] => 2025-10-23 09:30:00
[1] => 0.16966
[2] => H
)
[8] => Array
(
[0] => 2025-10-23 12:30:00
[1] => 0.16273
[2] => L
)
[9] => Array
(
[0] => 2025-10-23 13:45:00
[1] => 0.16758
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.0681465568684
[ms_dist_from_last_low_pct] => 1.8804154120322
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 2.980396976587
[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] => 2025-10-23 07:20:00
[1] => 0.1697
[2] => H
)
[1] => Array
(
[0] => 2025-10-23 08:05:00
[1] => 0.16688
[2] => L
)
[2] => Array
(
[0] => 2025-10-23 09:10:00
[1] => 0.1674
[2] => L
)
[3] => Array
(
[0] => 2025-10-23 09:35:00
[1] => 0.16966
[2] => H
)
[4] => Array
(
[0] => 2025-10-23 10:35:00
[1] => 0.16753
[2] => H
)
[5] => Array
(
[0] => 2025-10-23 11:10:00
[1] => 0.1672
[2] => H
)
[6] => Array
(
[0] => 2025-10-23 12:00:00
[1] => 0.16293
[2] => L
)
[7] => Array
(
[0] => 2025-10-23 12:40:00
[1] => 0.16273
[2] => L
)
[8] => Array
(
[0] => 2025-10-23 12:50:00
[1] => 0.16564
[2] => H
)
[9] => Array
(
[0] => 2025-10-23 13:50:00
[1] => 0.16758
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.52512232963362
[ms_dist_from_last_low_pct] => 2.4396239169176
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 16
[ms_last_swing_amplitude_pct] => 1.1712146824439
[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 |
|---|---|---|
| 2025-10-23 07:20:00 | 0.1697 | ↑ High |
| 2025-10-23 08:05:00 | 0.16688 | ↓ Low |
| 2025-10-23 09:10:00 | 0.1674 | ↓ Low |
| 2025-10-23 09:35:00 | 0.16966 | ↑ High |
| 2025-10-23 10:35:00 | 0.16753 | ↑ High |
| 2025-10-23 11:10:00 | 0.1672 | ↑ High |
| 2025-10-23 12:00:00 | 0.16293 | ↓ Low |
| 2025-10-23 12:40:00 | 0.16273 | ↓ Low |
| 2025-10-23 12:50:00 | 0.16564 | ↑ High |
| 2025-10-23 13:50:00 | 0.16758 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 17:00:00 | 0.16124 | ↓ Low |
| 2025-10-22 21:15:00 | 0.16703 | ↑ High |
| 2025-10-22 22:45:00 | 0.16589 | ↓ Low |
| 2025-10-23 00:15:00 | 0.16593 | ↓ Low |
| 2025-10-23 04:15:00 | 0.16977 | ↑ High |
| 2025-10-23 06:15:00 | 0.17009 | ↑ High |
| 2025-10-23 08:00:00 | 0.16688 | ↓ Low |
| 2025-10-23 09:30:00 | 0.16966 | ↑ High |
| 2025-10-23 12:30:00 | 0.16273 | ↓ Low |
| 2025-10-23 13:45:00 | 0.16758 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 13:00:00 | 0.17392 | ↓ Low |
| 2025-10-20 17:00:00 | 0.17811 | ↑ High |
| 2025-10-21 01:00:00 | 0.16851 | ↓ Low |
| 2025-10-21 11:00:00 | 0.18189 | ↑ High |
| 2025-10-21 20:00:00 | 0.16909 | ↓ Low |
| 2025-10-22 07:00:00 | 0.16621 | ↓ Low |
| 2025-10-22 09:00:00 | 0.17106 | ↑ High |
| 2025-10-22 17:00:00 | 0.16124 | ↓ Low |
| 2025-10-23 06:00:00 | 0.17009 | ↑ High |
| 2025-10-23 12:00:00 | 0.16273 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Oct 2025 14:00:21 |
23 Oct 2025 14:45:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1672 | 0.1683 | 0.1651 | 1.91 | 0.1003 |
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 = 0.1683 - 0.1672 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1672 - 0.1651 = 0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1233.0948 | 100 | 7373.646 | 12.33 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.1672 = 1216
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1683
Avec un position size USD de 1216$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0021 = 15.27
Si Take Profit atteint, tu gagneras 15.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 15.48 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| 15.49 $ | 1.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.165
[stop_loss] => 0.1683
[rr_ratio] => 2
[closed_at] => 2025-10-23 14:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.16445
[stop_loss] => 0.1683
[rr_ratio] => 2.5
[closed_at] => 2025-10-23 14:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1639
[stop_loss] => 0.1683
[rr_ratio] => 3
[closed_at] => 2025-10-23 15:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.16335
[stop_loss] => 0.1683
[rr_ratio] => 3.5
[closed_at] => 2025-10-23 16:55:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00383
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.16680000
[low] => 0.16337000
[mfe_pct] => 2.29
[mae_pct] => -0.24
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-10-23T14:00:21-04:00
[end_at] => 2025-10-23T16:00:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.00438
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.16680000
[low] => 0.16282000
[mfe_pct] => 2.62
[mae_pct] => -0.24
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2025-10-23T14:00:21-04:00
[end_at] => 2025-10-23T21:00:21-04:00
)
[breakout] => Array
(
[high_before] => 0.16780000
[high_after] => 0.16680000
[low_before] => 0.16273000
[low_after] => 0.16282000
[is_new_high] =>
[is_new_low] =>
)
)