Long Trade on HBAR 28 Oct 2025 at 06:45:19
Take profit at 0.2098 (1.84 %) and Stop Loss at 0.2041 (0.92 %)
Long Trade on HBAR 28 Oct 2025 at 06:45:19
Take profit at 0.2098 (1.84 %) and Stop Loss at 0.2041 (0.92 %)
Position size of 860.9247 $
Take profit at 0.2098 (1.84 %) and Stop Loss at 0.2041 (0.92 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.380539 15m : 0.078784 1H : 0.010427 |
1 |
Indicators:
114154
0.00285695
114480
0.380539
114473
6.05202E-5
114480
0.078784
113228
0.0110554
114480
0.010427
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-24 17:00:00
[1] => 0.17138
[2] => H
)
[1] => Array
(
[0] => 2025-10-25 00:00:00
[1] => 0.171
[2] => H
)
[2] => Array
(
[0] => 2025-10-25 06:00:00
[1] => 0.16835
[2] => L
)
[3] => Array
(
[0] => 2025-10-25 16:00:00
[1] => 0.17386
[2] => H
)
[4] => Array
(
[0] => 2025-10-25 23:00:00
[1] => 0.17077
[2] => L
)
[5] => Array
(
[0] => 2025-10-26 09:00:00
[1] => 0.18062
[2] => H
)
[6] => Array
(
[0] => 2025-10-26 17:00:00
[1] => 0.17674
[2] => L
)
[7] => Array
(
[0] => 2025-10-26 21:00:00
[1] => 0.1839
[2] => H
)
[8] => Array
(
[0] => 2025-10-27 09:00:00
[1] => 0.17622
[2] => L
)
[9] => Array
(
[0] => 2025-10-28 03:00:00
[1] => 0.21958
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -7.0179433463886
[ms_dist_from_last_low_pct] => 15.860855748496
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 21
[ms_last_swing_amplitude_pct] => 24.605606628079
[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] => 2025-10-27 07:30:00
[1] => 0.17929
[2] => H
)
[1] => Array
(
[0] => 2025-10-27 09:30:00
[1] => 0.17622
[2] => L
)
[2] => Array
(
[0] => 2025-10-27 12:45:00
[1] => 0.1835
[2] => H
)
[3] => Array
(
[0] => 2025-10-27 14:45:00
[1] => 0.18388
[2] => H
)
[4] => Array
(
[0] => 2025-10-27 17:15:00
[1] => 0.18056
[2] => L
)
[5] => Array
(
[0] => 2025-10-27 19:15:00
[1] => 0.18098
[2] => L
)
[6] => Array
(
[0] => 2025-10-28 03:00:00
[1] => 0.21958
[2] => H
)
[7] => Array
(
[0] => 2025-10-28 04:00:00
[1] => 0.20803
[2] => L
)
[8] => Array
(
[0] => 2025-10-28 04:30:00
[1] => 0.21486
[2] => H
)
[9] => Array
(
[0] => 2025-10-28 06:45:00
[1] => 0.20397
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.9753327748301
[ms_dist_from_last_low_pct] => 0.098053635338519
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.339020444183
[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] => 2025-10-28 01:15:00
[1] => 0.20593
[2] => H
)
[1] => Array
(
[0] => 2025-10-28 01:40:00
[1] => 0.19958
[2] => L
)
[2] => Array
(
[0] => 2025-10-28 03:00:00
[1] => 0.21958
[2] => H
)
[3] => Array
(
[0] => 2025-10-28 04:00:00
[1] => 0.20803
[2] => L
)
[4] => Array
(
[0] => 2025-10-28 04:30:00
[1] => 0.21486
[2] => H
)
[5] => Array
(
[0] => 2025-10-28 05:10:00
[1] => 0.2083
[2] => L
)
[6] => Array
(
[0] => 2025-10-28 05:45:00
[1] => 0.21021
[2] => H
)
[7] => Array
(
[0] => 2025-10-28 06:00:00
[1] => 0.20668
[2] => L
)
[8] => Array
(
[0] => 2025-10-28 06:25:00
[1] => 0.20965
[2] => H
)
[9] => Array
(
[0] => 2025-10-28 06:45:00
[1] => 0.20397
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.6138802766516
[ms_dist_from_last_low_pct] => 0.098053635338519
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.7847232436143
[ms_bos_up] => 0
[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 |
|---|---|---|
| 2025-10-28 01:15:00 | 0.20593 | ↑ High |
| 2025-10-28 01:40:00 | 0.19958 | ↓ Low |
| 2025-10-28 03:00:00 | 0.21958 | ↑ High |
| 2025-10-28 04:00:00 | 0.20803 | ↓ Low |
| 2025-10-28 04:30:00 | 0.21486 | ↑ High |
| 2025-10-28 05:10:00 | 0.2083 | ↓ Low |
| 2025-10-28 05:45:00 | 0.21021 | ↑ High |
| 2025-10-28 06:00:00 | 0.20668 | ↓ Low |
| 2025-10-28 06:25:00 | 0.20965 | ↑ High |
| 2025-10-28 06:45:00 | 0.20397 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 07:30:00 | 0.17929 | ↑ High |
| 2025-10-27 09:30:00 | 0.17622 | ↓ Low |
| 2025-10-27 12:45:00 | 0.1835 | ↑ High |
| 2025-10-27 14:45:00 | 0.18388 | ↑ High |
| 2025-10-27 17:15:00 | 0.18056 | ↓ Low |
| 2025-10-27 19:15:00 | 0.18098 | ↓ Low |
| 2025-10-28 03:00:00 | 0.21958 | ↑ High |
| 2025-10-28 04:00:00 | 0.20803 | ↓ Low |
| 2025-10-28 04:30:00 | 0.21486 | ↑ High |
| 2025-10-28 06:45:00 | 0.20397 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 17:00:00 | 0.17138 | ↑ High |
| 2025-10-25 00:00:00 | 0.171 | ↑ High |
| 2025-10-25 06:00:00 | 0.16835 | ↓ Low |
| 2025-10-25 16:00:00 | 0.17386 | ↑ High |
| 2025-10-25 23:00:00 | 0.17077 | ↓ Low |
| 2025-10-26 09:00:00 | 0.18062 | ↑ High |
| 2025-10-26 17:00:00 | 0.17674 | ↓ Low |
| 2025-10-26 21:00:00 | 0.1839 | ↑ High |
| 2025-10-27 09:00:00 | 0.17622 | ↓ Low |
| 2025-10-28 03:00:00 | 0.21958 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Oct 2025 06:45:19 |
28 Oct 2025 06:50:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.206 | 0.2041 | 0.2098 | 2 | 0.09983 |
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 = 0.2041 - 0.206 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.206 - 0.2098 = -0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 860.9247 | 100 | 4178.8405 | 8.61 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.206 = -867.37
Donc, tu peux acheter -4210.53 avec un stoploss a 0.2041
Avec un position size USD de -867.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.84 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9612 % | 104.22 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2098
[entry_price] => 0.206
[stop_loss] => 0.20391
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-28 07:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2098
[entry_price] => 0.206
[stop_loss] => 0.20372
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-28 07:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2098
[entry_price] => 0.206
[stop_loss] => 0.20353
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-28 07:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2098
[entry_price] => 0.206
[stop_loss] => 0.20315
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-28 08:05:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00388
[max_drawdown] => 0.0028
[rr_ratio] => 1.39
[high] => 0.20988000
[low] => 0.20320000
[mfe_pct] => 1.88
[mae_pct] => 1.36
[mfe_mae_ratio] => 1.39
[candles_analyzed] => 24
[start_at] => 2025-10-28T06:45:19-04:00
[end_at] => 2025-10-28T08:45:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.00446
[max_drawdown] => 0.00824
[rr_ratio] => 0.54
[high] => 0.21046000
[low] => 0.19776000
[mfe_pct] => 2.17
[mae_pct] => 4
[mfe_mae_ratio] => 0.54
[candles_analyzed] => 84
[start_at] => 2025-10-28T06:45:19-04:00
[end_at] => 2025-10-28T13:45:19-04:00
)
[breakout] => Array
(
[high_before] => 0.21958000
[high_after] => 0.21046000
[low_before] => 0.20397000
[low_after] => 0.19776000
[is_new_high] =>
[is_new_low] =>
)
)