Short Trade on HBAR 04 Nov 2025 at 06:09:08
Take profit at 0.1736 (1.42 %) and Stop Loss at 0.1773 (0.68 %)
Short Trade on HBAR 04 Nov 2025 at 06:09:08
Take profit at 0.1736 (1.42 %) and Stop Loss at 0.1773 (0.68 %)
Position size of 1132.7167 $
Take profit at 0.1736 (1.42 %) and Stop Loss at 0.1773 (0.68 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.809842 15m : -0.038927 1H : -0.166163 |
3 |
Indicators:
104729
-0.00612615
104087
0.809842
105924
-0.0173446
104087
-0.038927
108149
-0.0375551
104087
-0.166163
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-01 10:00:00
[1] => 0.19769
[2] => L
)
[1] => Array
(
[0] => 2025-11-01 12:00:00
[1] => 0.20195
[2] => H
)
[2] => Array
(
[0] => 2025-11-01 21:00:00
[1] => 0.19457
[2] => L
)
[3] => Array
(
[0] => 2025-11-02 07:00:00
[1] => 0.19796
[2] => H
)
[4] => Array
(
[0] => 2025-11-02 19:00:00
[1] => 0.19536
[2] => H
)
[5] => Array
(
[0] => 2025-11-03 10:00:00
[1] => 0.16626
[2] => L
)
[6] => Array
(
[0] => 2025-11-03 17:00:00
[1] => 0.17311
[2] => L
)
[7] => Array
(
[0] => 2025-11-03 21:00:00
[1] => 0.17908
[2] => H
)
[8] => Array
(
[0] => 2025-11-04 00:00:00
[1] => 0.16941
[2] => L
)
[9] => Array
(
[0] => 2025-11-04 06:00:00
[1] => 0.17616
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.096503178928249
[ms_dist_from_last_low_pct] => 3.8840682368219
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 3.9844165043386
[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] => 2025-11-03 13:00:00
[1] => 0.18301
[2] => H
)
[1] => Array
(
[0] => 2025-11-03 17:30:00
[1] => 0.17311
[2] => L
)
[2] => Array
(
[0] => 2025-11-03 19:30:00
[1] => 0.17417
[2] => L
)
[3] => Array
(
[0] => 2025-11-03 21:00:00
[1] => 0.17908
[2] => H
)
[4] => Array
(
[0] => 2025-11-03 22:00:00
[1] => 0.1758
[2] => L
)
[5] => Array
(
[0] => 2025-11-03 23:00:00
[1] => 0.17894
[2] => H
)
[6] => Array
(
[0] => 2025-11-04 00:45:00
[1] => 0.16941
[2] => L
)
[7] => Array
(
[0] => 2025-11-04 02:45:00
[1] => 0.16958
[2] => L
)
[8] => Array
(
[0] => 2025-11-04 03:30:00
[1] => 0.1748
[2] => H
)
[9] => Array
(
[0] => 2025-11-04 06:00:00
[1] => 0.17616
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.096503178928249
[ms_dist_from_last_low_pct] => 3.7799268781696
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 0.77803203661327
[ms_bos_up] => 1
[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] => 2025-11-04 01:15:00
[1] => 0.17592
[2] => H
)
[1] => Array
(
[0] => 2025-11-04 02:40:00
[1] => 0.17191
[2] => H
)
[2] => Array
(
[0] => 2025-11-04 02:45:00
[1] => 0.16958
[2] => L
)
[3] => Array
(
[0] => 2025-11-04 03:30:00
[1] => 0.1748
[2] => H
)
[4] => Array
(
[0] => 2025-11-04 03:50:00
[1] => 0.17204
[2] => L
)
[5] => Array
(
[0] => 2025-11-04 04:15:00
[1] => 0.17445
[2] => H
)
[6] => Array
(
[0] => 2025-11-04 04:35:00
[1] => 0.17276
[2] => L
)
[7] => Array
(
[0] => 2025-11-04 05:10:00
[1] => 0.17538
[2] => H
)
[8] => Array
(
[0] => 2025-11-04 05:25:00
[1] => 0.17382
[2] => L
)
[9] => Array
(
[0] => 2025-11-04 06:05:00
[1] => 0.17616
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.096503178928249
[ms_dist_from_last_low_pct] => 1.2484179035784
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 1.3462202278219
[ms_bos_up] => 1
[ms_bos_down] => 0
[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 |
|---|---|---|
| 2025-11-04 01:15:00 | 0.17592 | ↑ High |
| 2025-11-04 02:40:00 | 0.17191 | ↑ High |
| 2025-11-04 02:45:00 | 0.16958 | ↓ Low |
| 2025-11-04 03:30:00 | 0.1748 | ↑ High |
| 2025-11-04 03:50:00 | 0.17204 | ↓ Low |
| 2025-11-04 04:15:00 | 0.17445 | ↑ High |
| 2025-11-04 04:35:00 | 0.17276 | ↓ Low |
| 2025-11-04 05:10:00 | 0.17538 | ↑ High |
| 2025-11-04 05:25:00 | 0.17382 | ↓ Low |
| 2025-11-04 06:05:00 | 0.17616 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 13:00:00 | 0.18301 | ↑ High |
| 2025-11-03 17:30:00 | 0.17311 | ↓ Low |
| 2025-11-03 19:30:00 | 0.17417 | ↓ Low |
| 2025-11-03 21:00:00 | 0.17908 | ↑ High |
| 2025-11-03 22:00:00 | 0.1758 | ↓ Low |
| 2025-11-03 23:00:00 | 0.17894 | ↑ High |
| 2025-11-04 00:45:00 | 0.16941 | ↓ Low |
| 2025-11-04 02:45:00 | 0.16958 | ↓ Low |
| 2025-11-04 03:30:00 | 0.1748 | ↑ High |
| 2025-11-04 06:00:00 | 0.17616 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 10:00:00 | 0.19769 | ↓ Low |
| 2025-11-01 12:00:00 | 0.20195 | ↑ High |
| 2025-11-01 21:00:00 | 0.19457 | ↓ Low |
| 2025-11-02 07:00:00 | 0.19796 | ↑ High |
| 2025-11-02 19:00:00 | 0.19536 | ↑ High |
| 2025-11-03 10:00:00 | 0.16626 | ↓ Low |
| 2025-11-03 17:00:00 | 0.17311 | ↓ Low |
| 2025-11-03 21:00:00 | 0.17908 | ↑ High |
| 2025-11-04 00:00:00 | 0.16941 | ↓ Low |
| 2025-11-04 06:00:00 | 0.17616 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Nov 2025 06:09:08 |
04 Nov 2025 07:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1761 | 0.1773 | 0.1736 | 2.08 | 0.09612 |
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 = 0.1773 - 0.1761 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1761 - 0.1736 = 0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1132.7167 | 100 | 6433.6969 | 11.33 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.1761 = 1174
Donc, tu peux acheter 6666.67 avec un stoploss a 0.1773
Avec un position size USD de 1174$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0025 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.42 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 7.72 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 1.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3407 % | 50 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.1737
[stop_loss] => 0.1773
[rr_ratio] => 2
[closed_at] => 2025-11-04 07:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1731
[stop_loss] => 0.1773
[rr_ratio] => 2.5
[closed_at] => 2025-11-04 08:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1725
[stop_loss] => 0.1773
[rr_ratio] => 3
[closed_at] => 2025-11-04 08:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1719
[stop_loss] => 0.1773
[rr_ratio] => 3.5
[closed_at] => 2025-11-04 08:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1713
[stop_loss] => 0.1773
[rr_ratio] => 4
[closed_at] => 2025-11-04 09:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1707
[stop_loss] => 0.1773
[rr_ratio] => 4.5
[closed_at] => 2025-11-04 09:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1701
[stop_loss] => 0.1773
[rr_ratio] => 5
[closed_at] => 2025-11-04 11:50:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.1695
[stop_loss] => 0.1773
[rr_ratio] => 5.5
[closed_at] => 2025-11-04 12:00:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.1689
[stop_loss] => 0.1773
[rr_ratio] => 6
[closed_at] => 2025-11-04 12:00:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.1683
[stop_loss] => 0.1773
[rr_ratio] => 6.5
[closed_at] => 2025-11-04 12:00:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.1677
[stop_loss] => 0.1773
[rr_ratio] => 7
[closed_at] => 2025-11-04 12:05:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00316
[max_drawdown] => 0.00059999999999999
[rr_ratio] => 5.27
[high] => 0.17670000
[low] => 0.17294000
[mfe_pct] => 1.79
[mae_pct] => 0.34
[mfe_mae_ratio] => 5.27
[candles_analyzed] => 24
[start_at] => 2025-11-04T06:09:08-05:00
[end_at] => 2025-11-04T08:09:08-05:00
)
[long_term] => Array
(
[max_gain] => 0.01038
[max_drawdown] => 0.00059999999999999
[rr_ratio] => 17.3
[high] => 0.17670000
[low] => 0.16572000
[mfe_pct] => 5.89
[mae_pct] => 0.34
[mfe_mae_ratio] => 17.3
[candles_analyzed] => 84
[start_at] => 2025-11-04T06:09:08-05:00
[end_at] => 2025-11-04T13:09:08-05:00
)
[breakout] => Array
(
[high_before] => 0.17616000
[high_after] => 0.17670000
[low_before] => 0.16958000
[low_after] => 0.16681000
[is_new_high] =>
[is_new_low] => 1
)
)