Short Trade on HBAR 06 Nov 2025 at 08:46:33
Take profit at 0.1684 (1 %) and Stop Loss at 0.1709 (0.47 %)
Short Trade on HBAR 06 Nov 2025 at 08:46:33
Take profit at 0.1684 (1 %) and Stop Loss at 0.1709 (0.47 %)
Position size of 1594.3774 $
Take profit at 0.1684 (1 %) and Stop Loss at 0.1709 (0.47 %)
That's a 2.13 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.81637 15m : -0.138758 1H : 0.03097 |
1 |
Indicators:
103063
0.00311905
103385
0.81637
103156
0.00221865
103385
-0.138758
104858
-0.0140514
103385
0.03097
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-03 10:00:00
[1] => 0.16626
[2] => L
)
[1] => Array
(
[0] => 2025-11-03 17:00:00
[1] => 0.17311
[2] => L
)
[2] => Array
(
[0] => 2025-11-03 21:00:00
[1] => 0.17908
[2] => H
)
[3] => Array
(
[0] => 2025-11-04 00:00:00
[1] => 0.16941
[2] => L
)
[4] => Array
(
[0] => 2025-11-04 06:00:00
[1] => 0.1767
[2] => H
)
[5] => Array
(
[0] => 2025-11-04 16:00:00
[1] => 0.15859
[2] => L
)
[6] => Array
(
[0] => 2025-11-05 00:00:00
[1] => 0.17299
[2] => H
)
[7] => Array
(
[0] => 2025-11-05 03:00:00
[1] => 0.16787
[2] => L
)
[8] => Array
(
[0] => 2025-11-05 13:00:00
[1] => 0.17679
[2] => H
)
[9] => Array
(
[0] => 2025-11-06 08:00:00
[1] => 0.1669
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.767181401663
[ms_dist_from_last_low_pct] => 1.9352905931696
[ms_bars_since_swing_high] => 19
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.9257040143799
[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] => 2025-11-05 11:15:00
[1] => 0.17136
[2] => L
)
[1] => Array
(
[0] => 2025-11-05 13:45:00
[1] => 0.17679
[2] => H
)
[2] => Array
(
[0] => 2025-11-05 17:00:00
[1] => 0.17389
[2] => L
)
[3] => Array
(
[0] => 2025-11-05 18:00:00
[1] => 0.17655
[2] => H
)
[4] => Array
(
[0] => 2025-11-05 20:15:00
[1] => 0.1713
[2] => L
)
[5] => Array
(
[0] => 2025-11-05 21:45:00
[1] => 0.17537
[2] => H
)
[6] => Array
(
[0] => 2025-11-06 02:15:00
[1] => 0.16945
[2] => L
)
[7] => Array
(
[0] => 2025-11-06 05:30:00
[1] => 0.17045
[2] => H
)
[8] => Array
(
[0] => 2025-11-06 08:00:00
[1] => 0.1669
[2] => L
)
[9] => Array
(
[0] => 2025-11-06 08:45:00
[1] => 0.1704
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.15845070422535
[ms_dist_from_last_low_pct] => 1.9352905931696
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 2.0970641102457
[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] => 2025-11-06 02:25:00
[1] => 0.17101
[2] => H
)
[1] => Array
(
[0] => 2025-11-06 03:15:00
[1] => 0.17061
[2] => H
)
[2] => Array
(
[0] => 2025-11-06 04:05:00
[1] => 0.16902
[2] => L
)
[3] => Array
(
[0] => 2025-11-06 04:15:00
[1] => 0.17024
[2] => H
)
[4] => Array
(
[0] => 2025-11-06 05:10:00
[1] => 0.16839
[2] => L
)
[5] => Array
(
[0] => 2025-11-06 05:35:00
[1] => 0.17045
[2] => H
)
[6] => Array
(
[0] => 2025-11-06 06:05:00
[1] => 0.16817
[2] => L
)
[7] => Array
(
[0] => 2025-11-06 06:30:00
[1] => 0.16955
[2] => H
)
[8] => Array
(
[0] => 2025-11-06 08:00:00
[1] => 0.1669
[2] => L
)
[9] => Array
(
[0] => 2025-11-06 08:45:00
[1] => 0.1704
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.15845070422535
[ms_dist_from_last_low_pct] => 1.9352905931696
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 2.0970641102457
[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 |
|---|---|---|
| 2025-11-06 02:25:00 | 0.17101 | ↑ High |
| 2025-11-06 03:15:00 | 0.17061 | ↑ High |
| 2025-11-06 04:05:00 | 0.16902 | ↓ Low |
| 2025-11-06 04:15:00 | 0.17024 | ↑ High |
| 2025-11-06 05:10:00 | 0.16839 | ↓ Low |
| 2025-11-06 05:35:00 | 0.17045 | ↑ High |
| 2025-11-06 06:05:00 | 0.16817 | ↓ Low |
| 2025-11-06 06:30:00 | 0.16955 | ↑ High |
| 2025-11-06 08:00:00 | 0.1669 | ↓ Low |
| 2025-11-06 08:45:00 | 0.1704 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 11:15:00 | 0.17136 | ↓ Low |
| 2025-11-05 13:45:00 | 0.17679 | ↑ High |
| 2025-11-05 17:00:00 | 0.17389 | ↓ Low |
| 2025-11-05 18:00:00 | 0.17655 | ↑ High |
| 2025-11-05 20:15:00 | 0.1713 | ↓ Low |
| 2025-11-05 21:45:00 | 0.17537 | ↑ High |
| 2025-11-06 02:15:00 | 0.16945 | ↓ Low |
| 2025-11-06 05:30:00 | 0.17045 | ↑ High |
| 2025-11-06 08:00:00 | 0.1669 | ↓ Low |
| 2025-11-06 08:45:00 | 0.1704 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.1767 | ↑ High |
| 2025-11-04 16:00:00 | 0.15859 | ↓ Low |
| 2025-11-05 00:00:00 | 0.17299 | ↑ High |
| 2025-11-05 03:00:00 | 0.16787 | ↓ Low |
| 2025-11-05 13:00:00 | 0.17679 | ↑ High |
| 2025-11-06 08:00:00 | 0.1669 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 08:46:33 |
06 Nov 2025 09:05:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1701 | 0.1709 | 0.1684 | 2.13 | 0.1047 |
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 = 0.1709 - 0.1701 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1701 - 0.1684 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1594.3774 | 100 | 9373.728 | 15.94 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1701 = 1701
Donc, tu peux acheter 10000 avec un stoploss a 0.1709
Avec un position size USD de 1701$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.5 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2939 % | 62.49 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.1685
[stop_loss] => 0.1709
[rr_ratio] => 2
[closed_at] => 2025-11-06 09:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1681
[stop_loss] => 0.1709
[rr_ratio] => 2.5
[closed_at] => 2025-11-06 09:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1677
[stop_loss] => 0.1709
[rr_ratio] => 3
[closed_at] => 2025-11-06 09:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1673
[stop_loss] => 0.1709
[rr_ratio] => 3.5
[closed_at] => 2025-11-06 09:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1669
[stop_loss] => 0.1709
[rr_ratio] => 4
[closed_at] => 2025-11-06 09:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1665
[stop_loss] => 0.1709
[rr_ratio] => 4.5
[closed_at] => 2025-11-06 09:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1661
[stop_loss] => 0.1709
[rr_ratio] => 5
[closed_at] => 2025-11-06 10:00:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.1657
[stop_loss] => 0.1709
[rr_ratio] => 5.5
[closed_at] => 2025-11-06 10:30:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.1653
[stop_loss] => 0.1709
[rr_ratio] => 6
[closed_at] => 2025-11-06 10:35:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.1649
[stop_loss] => 0.1709
[rr_ratio] => 6.5
[closed_at] => 2025-11-06 10:40:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.1645
[stop_loss] => 0.1709
[rr_ratio] => 7
[closed_at] => 2025-11-06 10:40:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00562
[max_drawdown] => 0.0005
[rr_ratio] => 11.24
[high] => 0.17060000
[low] => 0.16448000
[mfe_pct] => 3.3
[mae_pct] => 0.29
[mfe_mae_ratio] => 11.24
[candles_analyzed] => 24
[start_at] => 2025-11-06T08:46:33-05:00
[end_at] => 2025-11-06T10:46:33-05:00
)
[long_term] => Array
(
[max_gain] => 0.00937
[max_drawdown] => 0.0005
[rr_ratio] => 18.74
[high] => 0.17060000
[low] => 0.16073000
[mfe_pct] => 5.51
[mae_pct] => 0.29
[mfe_mae_ratio] => 18.74
[candles_analyzed] => 84
[start_at] => 2025-11-06T08:46:33-05:00
[end_at] => 2025-11-06T15:46:33-05:00
)
[breakout] => Array
(
[high_before] => 0.17045000
[high_after] => 0.17060000
[low_before] => 0.16690000
[low_after] => 0.16158000
[is_new_high] =>
[is_new_low] => 1
)
)