Short Trade on HBAR 17 Dec 2025 at 19:28:46
Take profit at 0.1095 (0.73 %) and Stop Loss at 0.1107 (0.36 %)
Short Trade on HBAR 17 Dec 2025 at 19:28:46
Take profit at 0.1095 (0.73 %) and Stop Loss at 0.1107 (0.36 %)
Position size of 2308.8185 $
Take profit at 0.1095 (0.73 %) and Stop Loss at 0.1107 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.867963 15m : 0.06355 1H : -0.17115 |
1 |
Indicators:
86196.5
-0.000952025
86114.5
0.867963
86760
-0.00786018
86078.1
0.06355
87688.7
-0.0179529
86114.5
-0.17115
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-15 09:00:00
[1] => 0.11973
[2] => H
)
[1] => Array
(
[0] => 2025-12-15 13:00:00
[1] => 0.11121
[2] => L
)
[2] => Array
(
[0] => 2025-12-15 18:00:00
[1] => 0.11446
[2] => H
)
[3] => Array
(
[0] => 2025-12-15 23:00:00
[1] => 0.11165
[2] => L
)
[4] => Array
(
[0] => 2025-12-16 08:00:00
[1] => 0.11684
[2] => H
)
[5] => Array
(
[0] => 2025-12-16 14:00:00
[1] => 0.11353
[2] => L
)
[6] => Array
(
[0] => 2025-12-16 20:00:00
[1] => 0.11496
[2] => H
)
[7] => Array
(
[0] => 2025-12-17 05:00:00
[1] => 0.11129
[2] => L
)
[8] => Array
(
[0] => 2025-12-17 10:00:00
[1] => 0.11735
[2] => H
)
[9] => Array
(
[0] => 2025-12-17 14:00:00
[1] => 0.10834
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -6.016190881977
[ms_dist_from_last_low_pct] => 1.7998892375854
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 8.3164112977663
[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] => 2025-12-16 22:00:00
[1] => 0.11463
[2] => H
)
[1] => Array
(
[0] => 2025-12-17 00:00:00
[1] => 0.11264
[2] => L
)
[2] => Array
(
[0] => 2025-12-17 01:00:00
[1] => 0.11365
[2] => H
)
[3] => Array
(
[0] => 2025-12-17 05:00:00
[1] => 0.11129
[2] => L
)
[4] => Array
(
[0] => 2025-12-17 08:15:00
[1] => 0.11228
[2] => L
)
[5] => Array
(
[0] => 2025-12-17 10:15:00
[1] => 0.11735
[2] => H
)
[6] => Array
(
[0] => 2025-12-17 14:00:00
[1] => 0.10834
[2] => L
)
[7] => Array
(
[0] => 2025-12-17 15:15:00
[1] => 0.11042
[2] => H
)
[8] => Array
(
[0] => 2025-12-17 17:00:00
[1] => 0.10891
[2] => L
)
[9] => Array
(
[0] => 2025-12-17 19:15:00
[1] => 0.11029
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 1.2671012762832
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 1.2671012762832
[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] => 2025-12-17 12:05:00
[1] => 0.11014
[2] => L
)
[1] => Array
(
[0] => 2025-12-17 12:55:00
[1] => 0.1095
[2] => L
)
[2] => Array
(
[0] => 2025-12-17 13:20:00
[1] => 0.11098
[2] => H
)
[3] => Array
(
[0] => 2025-12-17 14:10:00
[1] => 0.10834
[2] => L
)
[4] => Array
(
[0] => 2025-12-17 15:25:00
[1] => 0.11042
[2] => H
)
[5] => Array
(
[0] => 2025-12-17 17:05:00
[1] => 0.10891
[2] => L
)
[6] => Array
(
[0] => 2025-12-17 17:25:00
[1] => 0.1099
[2] => H
)
[7] => Array
(
[0] => 2025-12-17 17:55:00
[1] => 0.10983
[2] => H
)
[8] => Array
(
[0] => 2025-12-17 18:25:00
[1] => 0.109
[2] => L
)
[9] => Array
(
[0] => 2025-12-17 19:25:00
[1] => 0.11029
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 1.1834862385321
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 1.1834862385321
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 12:05:00 | 0.11014 | ↓ Low |
| 2025-12-17 12:55:00 | 0.1095 | ↓ Low |
| 2025-12-17 13:20:00 | 0.11098 | ↑ High |
| 2025-12-17 14:10:00 | 0.10834 | ↓ Low |
| 2025-12-17 15:25:00 | 0.11042 | ↑ High |
| 2025-12-17 17:05:00 | 0.10891 | ↓ Low |
| 2025-12-17 17:25:00 | 0.1099 | ↑ High |
| 2025-12-17 17:55:00 | 0.10983 | ↑ High |
| 2025-12-17 18:25:00 | 0.109 | ↓ Low |
| 2025-12-17 19:25:00 | 0.11029 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 22:00:00 | 0.11463 | ↑ High |
| 2025-12-17 00:00:00 | 0.11264 | ↓ Low |
| 2025-12-17 01:00:00 | 0.11365 | ↑ High |
| 2025-12-17 05:00:00 | 0.11129 | ↓ Low |
| 2025-12-17 08:15:00 | 0.11228 | ↓ Low |
| 2025-12-17 10:15:00 | 0.11735 | ↑ High |
| 2025-12-17 14:00:00 | 0.10834 | ↓ Low |
| 2025-12-17 15:15:00 | 0.11042 | ↑ High |
| 2025-12-17 17:00:00 | 0.10891 | ↓ Low |
| 2025-12-17 19:15:00 | 0.11029 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 09:00:00 | 0.11973 | ↑ High |
| 2025-12-15 13:00:00 | 0.11121 | ↓ Low |
| 2025-12-15 18:00:00 | 0.11446 | ↑ High |
| 2025-12-15 23:00:00 | 0.11165 | ↓ Low |
| 2025-12-16 08:00:00 | 0.11684 | ↑ High |
| 2025-12-16 14:00:00 | 0.11353 | ↓ Low |
| 2025-12-16 20:00:00 | 0.11496 | ↑ High |
| 2025-12-17 05:00:00 | 0.11129 | ↓ Low |
| 2025-12-17 10:00:00 | 0.11735 | ↑ High |
| 2025-12-17 14:00:00 | 0.10834 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Dec 2025 19:28:46 |
17 Dec 2025 19:35:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1103 | 0.1107 | 0.1095 | 2 | 0.09997 |
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 = 0.1107 - 0.1103 = 0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1103 - 0.1095 = 0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.00040000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2308.8185 | 100 | 20935.9672 | 23.09 |
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 / 0.00040000000000001 = 20000
Taille de position USD = 20000 x 0.1103 = 2206
Donc, tu peux acheter 20000 avec un stoploss a 0.1107
Avec un position size USD de 2206$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 16.75 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.37 $ |
| PNL | PNL % |
|---|---|
| -8.37 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.816 % | 225.04 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1095
[entry_price] => 0.1103
[stop_loss] => 0.11074
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-17 19:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1095
[entry_price] => 0.1103
[stop_loss] => 0.11078
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-17 19:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1095
[entry_price] => 0.1103
[stop_loss] => 0.11082
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-17 19:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1095
[entry_price] => 0.1103
[stop_loss] => 0.1109
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-17 19:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00065999999999999
[max_drawdown] => 0.0009
[rr_ratio] => 0.73
[high] => 0.11120000
[low] => 0.10964000
[mfe_pct] => 0.6
[mae_pct] => 0.82
[mfe_mae_ratio] => 0.73
[candles_analyzed] => 24
[start_at] => 2025-12-17T19:28:46-05:00
[end_at] => 2025-12-17T21:28:46-05:00
)
[long_term] => Array
(
[max_gain] => 0.0026
[max_drawdown] => 0.0009
[rr_ratio] => 2.89
[high] => 0.11120000
[low] => 0.10770000
[mfe_pct] => 2.36
[mae_pct] => 0.82
[mfe_mae_ratio] => 2.89
[candles_analyzed] => 84
[start_at] => 2025-12-17T19:28:46-05:00
[end_at] => 2025-12-18T02:28:46-05:00
)
[breakout] => Array
(
[high_before] => 0.11040000
[high_after] => 0.11120000
[low_before] => 0.10891000
[low_after] => 0.10770000
[is_new_high] =>
[is_new_low] => 1
)
)