Long Trade on HBAR 24 Nov 2025 at 01:06:47
Take profit at 0.1496 (1.29 %) and Stop Loss at 0.1467 (0.68 %)
Long Trade on HBAR 24 Nov 2025 at 01:06:47
Take profit at 0.1496 (1.29 %) and Stop Loss at 0.1467 (0.68 %)
Position size of 1256.8406 $
Take profit at 0.1496 (1.29 %) and Stop Loss at 0.1467 (0.68 %)
That's a 1.9 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.732143 15m : -0.027936 1H : 0.0193 |
0 |
Indicators:
87274.6
-0.00291707
87020.1
0.732143
86901.4
0.001365
87020.1
-0.027936
86964.9
0.000634249
87020.1
0.0193
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-20 00:00:00
[1] => 0.14796
[2] => H
)
[1] => Array
(
[0] => 2025-11-20 14:00:00
[1] => 0.13425
[2] => L
)
[2] => Array
(
[0] => 2025-11-20 17:00:00
[1] => 0.13995
[2] => H
)
[3] => Array
(
[0] => 2025-11-21 07:00:00
[1] => 0.12241
[2] => L
)
[4] => Array
(
[0] => 2025-11-21 13:00:00
[1] => 0.1341
[2] => H
)
[5] => Array
(
[0] => 2025-11-21 18:00:00
[1] => 0.12755
[2] => L
)
[6] => Array
(
[0] => 2025-11-22 08:00:00
[1] => 0.12627
[2] => L
)
[7] => Array
(
[0] => 2025-11-23 14:00:00
[1] => 0.15543
[2] => H
)
[8] => Array
(
[0] => 2025-11-23 20:00:00
[1] => 0.1461
[2] => L
)
[9] => Array
(
[0] => 2025-11-23 22:00:00
[1] => 0.15206
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.8015257135341
[ms_dist_from_last_low_pct] => 1.1635865845311
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 4.0793976728268
[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] => 2025-11-23 02:30:00
[1] => 0.13419
[2] => L
)
[1] => Array
(
[0] => 2025-11-23 11:45:00
[1] => 0.14781
[2] => H
)
[2] => Array
(
[0] => 2025-11-23 12:15:00
[1] => 0.14319
[2] => L
)
[3] => Array
(
[0] => 2025-11-23 14:30:00
[1] => 0.15543
[2] => H
)
[4] => Array
(
[0] => 2025-11-23 16:00:00
[1] => 0.14901
[2] => L
)
[5] => Array
(
[0] => 2025-11-23 16:45:00
[1] => 0.15198
[2] => H
)
[6] => Array
(
[0] => 2025-11-23 20:30:00
[1] => 0.1461
[2] => L
)
[7] => Array
(
[0] => 2025-11-23 22:30:00
[1] => 0.15206
[2] => H
)
[8] => Array
(
[0] => 2025-11-23 23:15:00
[1] => 0.14751
[2] => L
)
[9] => Array
(
[0] => 2025-11-24 01:00:00
[1] => 0.14754
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.8015257135341
[ms_dist_from_last_low_pct] => 0.17622339704486
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.020337604230223
[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] => 2025-11-23 19:20:00
[1] => 0.14635
[2] => L
)
[1] => Array
(
[0] => 2025-11-23 19:50:00
[1] => 0.14973
[2] => H
)
[2] => Array
(
[0] => 2025-11-23 20:40:00
[1] => 0.1461
[2] => L
)
[3] => Array
(
[0] => 2025-11-23 21:25:00
[1] => 0.15102
[2] => H
)
[4] => Array
(
[0] => 2025-11-23 21:45:00
[1] => 0.14883
[2] => L
)
[5] => Array
(
[0] => 2025-11-23 22:30:00
[1] => 0.15206
[2] => H
)
[6] => Array
(
[0] => 2025-11-23 23:25:00
[1] => 0.14751
[2] => L
)
[7] => Array
(
[0] => 2025-11-24 00:00:00
[1] => 0.14812
[2] => L
)
[8] => Array
(
[0] => 2025-11-24 00:20:00
[1] => 0.15095
[2] => H
)
[9] => Array
(
[0] => 2025-11-24 01:05:00
[1] => 0.14754
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.086783703213
[ms_dist_from_last_low_pct] => 0.17622339704486
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.3112376304731
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 19:20:00 | 0.14635 | ↓ Low |
| 2025-11-23 19:50:00 | 0.14973 | ↑ High |
| 2025-11-23 20:40:00 | 0.1461 | ↓ Low |
| 2025-11-23 21:25:00 | 0.15102 | ↑ High |
| 2025-11-23 21:45:00 | 0.14883 | ↓ Low |
| 2025-11-23 22:30:00 | 0.15206 | ↑ High |
| 2025-11-23 23:25:00 | 0.14751 | ↓ Low |
| 2025-11-24 00:00:00 | 0.14812 | ↓ Low |
| 2025-11-24 00:20:00 | 0.15095 | ↑ High |
| 2025-11-24 01:05:00 | 0.14754 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 02:30:00 | 0.13419 | ↓ Low |
| 2025-11-23 11:45:00 | 0.14781 | ↑ High |
| 2025-11-23 12:15:00 | 0.14319 | ↓ Low |
| 2025-11-23 14:30:00 | 0.15543 | ↑ High |
| 2025-11-23 16:00:00 | 0.14901 | ↓ Low |
| 2025-11-23 16:45:00 | 0.15198 | ↑ High |
| 2025-11-23 20:30:00 | 0.1461 | ↓ Low |
| 2025-11-23 22:30:00 | 0.15206 | ↑ High |
| 2025-11-23 23:15:00 | 0.14751 | ↓ Low |
| 2025-11-24 01:00:00 | 0.14754 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 00:00:00 | 0.14796 | ↑ High |
| 2025-11-20 14:00:00 | 0.13425 | ↓ Low |
| 2025-11-20 17:00:00 | 0.13995 | ↑ High |
| 2025-11-21 07:00:00 | 0.12241 | ↓ Low |
| 2025-11-21 13:00:00 | 0.1341 | ↑ High |
| 2025-11-21 18:00:00 | 0.12755 | ↓ Low |
| 2025-11-22 08:00:00 | 0.12627 | ↓ Low |
| 2025-11-23 14:00:00 | 0.15543 | ↑ High |
| 2025-11-23 20:00:00 | 0.1461 | ↓ Low |
| 2025-11-23 22:00:00 | 0.15206 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 01:06:47 |
24 Nov 2025 02:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1477 | 0.1467 | 0.1496 | 1.9 | 0.1012 |
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 = 0.1467 - 0.1477 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1477 - 0.1496 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.001 = 1.9
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1256.8406 | 100 | 8509.9912 | 12.57 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.1477 = -1181.6
Donc, tu peux acheter -8000 avec un stoploss a 0.1467
Avec un position size USD de -1181.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0019 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8.51 $ |
| PNL | PNL % |
|---|---|
| -8.51 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8666 % | 128.01 % | 8 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1496
[entry_price] => 0.1477
[stop_loss] => 0.1466
[rr_ratio] => 1.73
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-24 02:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1496
[entry_price] => 0.1477
[stop_loss] => 0.1465
[rr_ratio] => 1.58
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-24 02:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1496
[entry_price] => 0.1477
[stop_loss] => 0.1464
[rr_ratio] => 1.46
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-24 02:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1496
[entry_price] => 0.1477
[stop_loss] => 0.1462
[rr_ratio] => 1.27
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-24 02:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00090000000000001
[max_drawdown] => 0.00157
[rr_ratio] => 0.57
[high] => 0.14860000
[low] => 0.14613000
[mfe_pct] => 0.61
[mae_pct] => 1.06
[mfe_mae_ratio] => 0.57
[candles_analyzed] => 24
[start_at] => 2025-11-24T01:06:47-05:00
[end_at] => 2025-11-24T03:06:47-05:00
)
[long_term] => Array
(
[max_gain] => 0.00090000000000001
[max_drawdown] => 0.00477
[rr_ratio] => 0.19
[high] => 0.14860000
[low] => 0.14293000
[mfe_pct] => 0.61
[mae_pct] => 3.23
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 84
[start_at] => 2025-11-24T01:06:47-05:00
[end_at] => 2025-11-24T08:06:47-05:00
)
[breakout] => Array
(
[high_before] => 0.15206000
[high_after] => 0.14860000
[low_before] => 0.14751000
[low_after] => 0.14346000
[is_new_high] =>
[is_new_low] =>
)
)