Long Trade on HBAR 03 Dec 2025 at 07:47:43
Take profit at 0.1459 (0.62 %) and Stop Loss at 0.1445 (0.34 %)
Long Trade on HBAR 03 Dec 2025 at 07:47:43
Take profit at 0.1459 (0.62 %) and Stop Loss at 0.1445 (0.34 %)
Position size of 2388.049 $
Take profit at 0.1459 (0.62 %) and Stop Loss at 0.1445 (0.34 %)
That's a 1.8 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.636274 15m : 0.070059 1H : -0.014246 |
2 |
Indicators:
92985.5
-0.0021574
92784.9
0.636274
91669.6
0.0121655
92784.9
0.070059
89848.6
0.0326804
92784.9
-0.014246
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-29 22:00:00
[1] => 0.14238
[2] => L
)
[1] => Array
(
[0] => 2025-11-30 04:00:00
[1] => 0.14121
[2] => L
)
[2] => Array
(
[0] => 2025-11-30 11:00:00
[1] => 0.14649
[2] => H
)
[3] => Array
(
[0] => 2025-11-30 23:00:00
[1] => 0.13269
[2] => L
)
[4] => Array
(
[0] => 2025-12-01 07:00:00
[1] => 0.12985
[2] => L
)
[5] => Array
(
[0] => 2025-12-01 20:00:00
[1] => 0.1349
[2] => H
)
[6] => Array
(
[0] => 2025-12-02 03:00:00
[1] => 0.13073
[2] => L
)
[7] => Array
(
[0] => 2025-12-02 19:00:00
[1] => 0.14325
[2] => L
)
[8] => Array
(
[0] => 2025-12-03 01:00:00
[1] => 0.15015
[2] => H
)
[9] => Array
(
[0] => 2025-12-03 07:00:00
[1] => 0.14465
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.2833832833833
[ms_dist_from_last_low_pct] => 0.39405461458693
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.8022813688213
[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 06:15:00
[1] => 0.13315
[2] => L
)
[1] => Array
(
[0] => 2025-12-02 11:00:00
[1] => 0.14306
[2] => H
)
[2] => Array
(
[0] => 2025-12-02 14:30:00
[1] => 0.14561
[2] => H
)
[3] => Array
(
[0] => 2025-12-02 17:00:00
[1] => 0.14661
[2] => H
)
[4] => Array
(
[0] => 2025-12-02 19:30:00
[1] => 0.14325
[2] => L
)
[5] => Array
(
[0] => 2025-12-03 01:30:00
[1] => 0.15015
[2] => H
)
[6] => Array
(
[0] => 2025-12-03 01:45:00
[1] => 0.14825
[2] => L
)
[7] => Array
(
[0] => 2025-12-03 03:45:00
[1] => 0.14899
[2] => H
)
[8] => Array
(
[0] => 2025-12-03 07:00:00
[1] => 0.14652
[2] => H
)
[9] => Array
(
[0] => 2025-12-03 07:30:00
[1] => 0.14465
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.8872508872509
[ms_dist_from_last_low_pct] => 0.39405461458693
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.2927756653992
[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] => 2025-12-03 02:45:00
[1] => 0.14833
[2] => L
)
[1] => Array
(
[0] => 2025-12-03 03:00:00
[1] => 0.14897
[2] => H
)
[2] => Array
(
[0] => 2025-12-03 03:15:00
[1] => 0.14839
[2] => L
)
[3] => Array
(
[0] => 2025-12-03 03:45:00
[1] => 0.14899
[2] => H
)
[4] => Array
(
[0] => 2025-12-03 04:30:00
[1] => 0.14696
[2] => L
)
[5] => Array
(
[0] => 2025-12-03 05:20:00
[1] => 0.14778
[2] => H
)
[6] => Array
(
[0] => 2025-12-03 06:15:00
[1] => 0.1455
[2] => L
)
[7] => Array
(
[0] => 2025-12-03 06:30:00
[1] => 0.14632
[2] => H
)
[8] => Array
(
[0] => 2025-12-03 07:00:00
[1] => 0.14652
[2] => H
)
[9] => Array
(
[0] => 2025-12-03 07:40:00
[1] => 0.14465
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.8872508872509
[ms_dist_from_last_low_pct] => 0.39405461458693
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.2927756653992
[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 |
|---|---|---|
| 2025-12-03 02:45:00 | 0.14833 | ↓ Low |
| 2025-12-03 03:00:00 | 0.14897 | ↑ High |
| 2025-12-03 03:15:00 | 0.14839 | ↓ Low |
| 2025-12-03 03:45:00 | 0.14899 | ↑ High |
| 2025-12-03 04:30:00 | 0.14696 | ↓ Low |
| 2025-12-03 05:20:00 | 0.14778 | ↑ High |
| 2025-12-03 06:15:00 | 0.1455 | ↓ Low |
| 2025-12-03 06:30:00 | 0.14632 | ↑ High |
| 2025-12-03 07:00:00 | 0.14652 | ↑ High |
| 2025-12-03 07:40:00 | 0.14465 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 06:15:00 | 0.13315 | ↓ 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 19:30:00 | 0.14325 | ↓ Low |
| 2025-12-03 01:30:00 | 0.15015 | ↑ High |
| 2025-12-03 01:45:00 | 0.14825 | ↓ Low |
| 2025-12-03 03:45:00 | 0.14899 | ↑ High |
| 2025-12-03 07:00:00 | 0.14652 | ↑ High |
| 2025-12-03 07:30:00 | 0.14465 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.14325 | ↓ Low |
| 2025-12-03 01:00:00 | 0.15015 | ↑ High |
| 2025-12-03 07:00:00 | 0.14465 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 07:47:43 |
03 Dec 2025 09:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.145 | 0.1445 | 0.1459 | 1.8 | 0.1008 |
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 = 0.1445 - 0.145 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.145 - 0.1459 = -0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.0005 = 1.8
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2388.049 | 100 | 16472.7113 | 23.88 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.145 = -2320
Donc, tu peux acheter -16000 avec un stoploss a 0.1445
Avec un position size USD de -2320$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00090000000000001 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 14.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.24 $ |
| PNL | PNL % |
|---|---|
| -8.23 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.869 % | 542.05 % | 7 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1459
[entry_price] => 0.145
[stop_loss] => 0.14445
[rr_ratio] => 1.64
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-03 09:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1459
[entry_price] => 0.145
[stop_loss] => 0.1444
[rr_ratio] => 1.5
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-03 09:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1459
[entry_price] => 0.145
[stop_loss] => 0.14435
[rr_ratio] => 1.38
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-03 09:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1459
[entry_price] => 0.145
[stop_loss] => 0.14425
[rr_ratio] => 1.2
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-03 09:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00169
[max_drawdown] => 0.00271
[rr_ratio] => 0.62
[high] => 0.14669000
[low] => 0.14229000
[mfe_pct] => 1.17
[mae_pct] => 1.87
[mfe_mae_ratio] => 0.62
[candles_analyzed] => 24
[start_at] => 2025-12-03T07:47:43-05:00
[end_at] => 2025-12-03T09:47:43-05:00
)
[long_term] => Array
(
[max_gain] => 0.00203
[max_drawdown] => 0.00271
[rr_ratio] => 0.75
[high] => 0.14703000
[low] => 0.14229000
[mfe_pct] => 1.4
[mae_pct] => 1.87
[mfe_mae_ratio] => 0.75
[candles_analyzed] => 84
[start_at] => 2025-12-03T07:47:43-05:00
[end_at] => 2025-12-03T14:47:43-05:00
)
[breakout] => Array
(
[high_before] => 0.14882000
[high_after] => 0.14703000
[low_before] => 0.14465000
[low_after] => 0.14229000
[is_new_high] =>
[is_new_low] =>
)
)