Long Trade on HBAR 02 Dec 2025 at 19:23:40
Take profit at 0.1451 (0.9 %) and Stop Loss at 0.1432 (0.42 %)
Long Trade on HBAR 02 Dec 2025 at 19:23:40
Take profit at 0.1451 (0.9 %) and Stop Loss at 0.1432 (0.42 %)
Position size of 1777.9962 $
Take profit at 0.1451 (0.9 %) and Stop Loss at 0.1432 (0.42 %)
That's a 2.17 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.558199 15m : 0.078358 1H : -0.070272 |
2 |
Indicators:
91429.3
-0.000555674
91378.5
0.558199
89308.8
0.0233395
91393.3
0.078358
89050.6
0.026141
91378.5
-0.070272
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-29 13:00:00
[1] => 0.14221
[2] => L
)
[1] => Array
(
[0] => 2025-11-29 21:00:00
[1] => 0.14433
[2] => H
)
[2] => Array
(
[0] => 2025-11-29 22:00:00
[1] => 0.14238
[2] => L
)
[3] => Array
(
[0] => 2025-11-30 04:00:00
[1] => 0.14121
[2] => L
)
[4] => Array
(
[0] => 2025-11-30 11:00:00
[1] => 0.14649
[2] => H
)
[5] => Array
(
[0] => 2025-11-30 23:00:00
[1] => 0.13269
[2] => L
)
[6] => Array
(
[0] => 2025-12-01 07:00:00
[1] => 0.12985
[2] => L
)
[7] => Array
(
[0] => 2025-12-01 20:00:00
[1] => 0.1349
[2] => H
)
[8] => Array
(
[0] => 2025-12-02 03:00:00
[1] => 0.13073
[2] => L
)
[9] => Array
(
[0] => 2025-12-02 17:00:00
[1] => 0.14661
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.9984994202305
[ms_dist_from_last_low_pct] => 9.9059129503557
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 16
[ms_last_swing_amplitude_pct] => 12.147173563834
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-01 20:00:00
[1] => 0.1349
[2] => H
)
[1] => Array
(
[0] => 2025-12-01 22:30:00
[1] => 0.13141
[2] => L
)
[2] => Array
(
[0] => 2025-12-01 23:00:00
[1] => 0.13314
[2] => H
)
[3] => Array
(
[0] => 2025-12-02 01:00:00
[1] => 0.13135
[2] => L
)
[4] => Array
(
[0] => 2025-12-02 01:45:00
[1] => 0.13265
[2] => H
)
[5] => Array
(
[0] => 2025-12-02 03:30:00
[1] => 0.13073
[2] => L
)
[6] => Array
(
[0] => 2025-12-02 11:00:00
[1] => 0.14306
[2] => H
)
[7] => Array
(
[0] => 2025-12-02 14:30:00
[1] => 0.14561
[2] => H
)
[8] => Array
(
[0] => 2025-12-02 17:00:00
[1] => 0.14661
[2] => H
)
[9] => Array
(
[0] => 2025-12-02 19:15:00
[1] => 0.14363
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.9984994202305
[ms_dist_from_last_low_pct] => 0.034811668871402
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.0747754647358
[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] => 2025-12-02 13:20:00
[1] => 0.14438
[2] => H
)
[1] => Array
(
[0] => 2025-12-02 13:40:00
[1] => 0.14298
[2] => L
)
[2] => Array
(
[0] => 2025-12-02 14:40:00
[1] => 0.14561
[2] => H
)
[3] => Array
(
[0] => 2025-12-02 15:25:00
[1] => 0.14387
[2] => L
)
[4] => Array
(
[0] => 2025-12-02 16:10:00
[1] => 0.14573
[2] => H
)
[5] => Array
(
[0] => 2025-12-02 16:45:00
[1] => 0.14485
[2] => L
)
[6] => Array
(
[0] => 2025-12-02 17:10:00
[1] => 0.14661
[2] => H
)
[7] => Array
(
[0] => 2025-12-02 17:30:00
[1] => 0.14493
[2] => L
)
[8] => Array
(
[0] => 2025-12-02 18:00:00
[1] => 0.14637
[2] => H
)
[9] => Array
(
[0] => 2025-12-02 19:20:00
[1] => 0.14363
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.8378082940493
[ms_dist_from_last_low_pct] => 0.034811668871402
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.907679454153
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 13:20:00 | 0.14438 | ↑ High |
| 2025-12-02 13:40:00 | 0.14298 | ↓ Low |
| 2025-12-02 14:40:00 | 0.14561 | ↑ High |
| 2025-12-02 15:25:00 | 0.14387 | ↓ Low |
| 2025-12-02 16:10:00 | 0.14573 | ↑ High |
| 2025-12-02 16:45:00 | 0.14485 | ↓ Low |
| 2025-12-02 17:10:00 | 0.14661 | ↑ High |
| 2025-12-02 17:30:00 | 0.14493 | ↓ Low |
| 2025-12-02 18:00:00 | 0.14637 | ↑ High |
| 2025-12-02 19:20:00 | 0.14363 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 20:00:00 | 0.1349 | ↑ High |
| 2025-12-01 22:30:00 | 0.13141 | ↓ Low |
| 2025-12-01 23:00:00 | 0.13314 | ↑ High |
| 2025-12-02 01:00:00 | 0.13135 | ↓ Low |
| 2025-12-02 01:45:00 | 0.13265 | ↑ High |
| 2025-12-02 03:30:00 | 0.13073 | ↓ Low |
| 2025-12-02 11:00:00 | 0.14306 | ↑ High |
| 2025-12-02 14:30:00 | 0.14561 | ↑ High |
| 2025-12-02 17:00:00 | 0.14661 | ↑ High |
| 2025-12-02 19:15:00 | 0.14363 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 13:00:00 | 0.14221 | ↓ Low |
| 2025-11-29 21:00:00 | 0.14433 | ↑ High |
| 2025-11-29 22:00:00 | 0.14238 | ↓ Low |
| 2025-11-30 04:00:00 | 0.14121 | ↓ Low |
| 2025-11-30 11:00:00 | 0.14649 | ↑ High |
| 2025-11-30 23:00:00 | 0.13269 | ↓ Low |
| 2025-12-01 07:00:00 | 0.12985 | ↓ Low |
| 2025-12-01 20:00:00 | 0.1349 | ↑ High |
| 2025-12-02 03:00:00 | 0.13073 | ↓ Low |
| 2025-12-02 17:00:00 | 0.14661 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 19:23:40 |
02 Dec 2025 21:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1438 | 0.1432 | 0.1451 | 2.17 | 0.1029 |
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 = 0.1432 - 0.1438 = -0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1438 - 0.1451 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00060000000000002 = 2.1667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1777.9962 | 100 | 12363.5089 | 17.78 |
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 / -0.00060000000000002 = -13333.33
Taille de position USD = -13333.33 x 0.1438 = -1917.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1432
Avec un position size USD de -1917.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0013 = 17.33
Si Take Profit atteint, tu gagneras 17.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.42 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3825 % | 91.68 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.145
[stop_loss] => 0.1432
[rr_ratio] => 2
[closed_at] => 2025-12-02 21:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1453
[stop_loss] => 0.1432
[rr_ratio] => 2.5
[closed_at] => 2025-12-02 21:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1456
[stop_loss] => 0.1432
[rr_ratio] => 3
[closed_at] => 2025-12-02 21:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1459
[stop_loss] => 0.1432
[rr_ratio] => 3.5
[closed_at] => 2025-12-02 21:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1462
[stop_loss] => 0.1432
[rr_ratio] => 4
[closed_at] => 2025-12-02 21:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1465
[stop_loss] => 0.1432
[rr_ratio] => 4.5
[closed_at] => 2025-12-02 21:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1468
[stop_loss] => 0.1432
[rr_ratio] => 5
[closed_at] => 2025-12-02 21:25:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.1471
[stop_loss] => 0.1432
[rr_ratio] => 5.5
[closed_at] => 2025-12-02 22:25:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.1474
[stop_loss] => 0.1432
[rr_ratio] => 6
[closed_at] => 2025-12-02 23:50:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.1477
[stop_loss] => 0.1432
[rr_ratio] => 6.5
[closed_at] => 2025-12-02 23:50:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.148
[stop_loss] => 0.1432
[rr_ratio] => 7
[closed_at] => 2025-12-02 23:50:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00257
[max_drawdown] => 0.00055000000000002
[rr_ratio] => 4.67
[high] => 0.14637000
[low] => 0.14325000
[mfe_pct] => 1.79
[mae_pct] => 0.38
[mfe_mae_ratio] => 4.67
[candles_analyzed] => 24
[start_at] => 2025-12-02T19:23:40-05:00
[end_at] => 2025-12-02T21:23:40-05:00
)
[long_term] => Array
(
[max_gain] => 0.00635
[max_drawdown] => 0.00055000000000002
[rr_ratio] => 11.55
[high] => 0.15015000
[low] => 0.14325000
[mfe_pct] => 4.42
[mae_pct] => 0.38
[mfe_mae_ratio] => 11.55
[candles_analyzed] => 84
[start_at] => 2025-12-02T19:23:40-05:00
[end_at] => 2025-12-03T02:23:40-05:00
)
[breakout] => Array
(
[high_before] => 0.14661000
[high_after] => 0.15004000
[low_before] => 0.14363000
[low_after] => 0.14325000
[is_new_high] => 1
[is_new_low] =>
)
)