Short Trade on HBAR 30 Dec 2025 at 18:35:09
Take profit at 0.1112 (0.54 %) and Stop Loss at 0.1121 (0.27 %)
Short Trade on HBAR 30 Dec 2025 at 18:35:09
Take profit at 0.1112 (0.54 %) and Stop Loss at 0.1121 (0.27 %)
Position size of 2935.2966 $
Take profit at 0.1112 (0.54 %) and Stop Loss at 0.1121 (0.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.702236 15m : 0.074248 1H : 0.059949 |
0 |
Indicators:
88319.7
0.00219956
88514
0.702236
87985.3
0.00600797
88514
0.074248
87868.5
0.00734612
88514
0.059949
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-27 07:00:00
[1] => 0.11347
[2] => H
)
[1] => Array
(
[0] => 2025-12-28 06:00:00
[1] => 0.1167
[2] => H
)
[2] => Array
(
[0] => 2025-12-28 16:00:00
[1] => 0.11346
[2] => L
)
[3] => Array
(
[0] => 2025-12-28 23:00:00
[1] => 0.11899
[2] => H
)
[4] => Array
(
[0] => 2025-12-29 07:00:00
[1] => 0.11254
[2] => L
)
[5] => Array
(
[0] => 2025-12-29 22:00:00
[1] => 0.11136
[2] => L
)
[6] => Array
(
[0] => 2025-12-30 03:00:00
[1] => 0.11337
[2] => H
)
[7] => Array
(
[0] => 2025-12-30 11:00:00
[1] => 0.11336
[2] => H
)
[8] => Array
(
[0] => 2025-12-30 15:00:00
[1] => 0.11017
[2] => L
)
[9] => Array
(
[0] => 2025-12-30 18:00:00
[1] => 0.11195
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.044662795891018
[ms_dist_from_last_low_pct] => 1.5703004447672
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 1.6156848506853
[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] => 2025-12-29 23:45:00
[1] => 0.11273
[2] => H
)
[1] => Array
(
[0] => 2025-12-30 00:30:00
[1] => 0.11165
[2] => L
)
[2] => Array
(
[0] => 2025-12-30 02:30:00
[1] => 0.112
[2] => L
)
[3] => Array
(
[0] => 2025-12-30 03:00:00
[1] => 0.11337
[2] => H
)
[4] => Array
(
[0] => 2025-12-30 06:15:00
[1] => 0.11178
[2] => L
)
[5] => Array
(
[0] => 2025-12-30 07:00:00
[1] => 0.11232
[2] => H
)
[6] => Array
(
[0] => 2025-12-30 09:00:00
[1] => 0.11115
[2] => L
)
[7] => Array
(
[0] => 2025-12-30 11:15:00
[1] => 0.11336
[2] => H
)
[8] => Array
(
[0] => 2025-12-30 15:15:00
[1] => 0.11017
[2] => L
)
[9] => Array
(
[0] => 2025-12-30 18:30:00
[1] => 0.11195
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.044662795891018
[ms_dist_from_last_low_pct] => 1.5703004447672
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 1.6156848506853
[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] => 2025-12-30 12:10:00
[1] => 0.11221
[2] => H
)
[1] => Array
(
[0] => 2025-12-30 12:45:00
[1] => 0.11117
[2] => L
)
[2] => Array
(
[0] => 2025-12-30 14:05:00
[1] => 0.11035
[2] => L
)
[3] => Array
(
[0] => 2025-12-30 14:30:00
[1] => 0.11124
[2] => H
)
[4] => Array
(
[0] => 2025-12-30 15:25:00
[1] => 0.11017
[2] => L
)
[5] => Array
(
[0] => 2025-12-30 16:00:00
[1] => 0.1102
[2] => L
)
[6] => Array
(
[0] => 2025-12-30 16:05:00
[1] => 0.11063
[2] => H
)
[7] => Array
(
[0] => 2025-12-30 16:35:00
[1] => 0.11028
[2] => L
)
[8] => Array
(
[0] => 2025-12-30 17:20:00
[1] => 0.11083
[2] => H
)
[9] => Array
(
[0] => 2025-12-30 18:30:00
[1] => 0.11195
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.044662795891018
[ms_dist_from_last_low_pct] => 1.4689880304679
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 24
[ms_last_swing_amplitude_pct] => 1.0105567084724
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 12:10:00 | 0.11221 | ↑ High |
| 2025-12-30 12:45:00 | 0.11117 | ↓ Low |
| 2025-12-30 14:05:00 | 0.11035 | ↓ Low |
| 2025-12-30 14:30:00 | 0.11124 | ↑ High |
| 2025-12-30 15:25:00 | 0.11017 | ↓ Low |
| 2025-12-30 16:00:00 | 0.1102 | ↓ Low |
| 2025-12-30 16:05:00 | 0.11063 | ↑ High |
| 2025-12-30 16:35:00 | 0.11028 | ↓ Low |
| 2025-12-30 17:20:00 | 0.11083 | ↑ High |
| 2025-12-30 18:30:00 | 0.11195 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 23:45:00 | 0.11273 | ↑ High |
| 2025-12-30 00:30:00 | 0.11165 | ↓ Low |
| 2025-12-30 02:30:00 | 0.112 | ↓ Low |
| 2025-12-30 03:00:00 | 0.11337 | ↑ High |
| 2025-12-30 06:15:00 | 0.11178 | ↓ Low |
| 2025-12-30 07:00:00 | 0.11232 | ↑ High |
| 2025-12-30 09:00:00 | 0.11115 | ↓ Low |
| 2025-12-30 11:15:00 | 0.11336 | ↑ High |
| 2025-12-30 15:15:00 | 0.11017 | ↓ Low |
| 2025-12-30 18:30:00 | 0.11195 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 07:00:00 | 0.11347 | ↑ High |
| 2025-12-28 06:00:00 | 0.1167 | ↑ High |
| 2025-12-28 16:00:00 | 0.11346 | ↓ Low |
| 2025-12-28 23:00:00 | 0.11899 | ↑ High |
| 2025-12-29 07:00:00 | 0.11254 | ↓ Low |
| 2025-12-29 22:00:00 | 0.11136 | ↓ Low |
| 2025-12-30 03:00:00 | 0.11337 | ↑ High |
| 2025-12-30 11:00:00 | 0.11336 | ↑ High |
| 2025-12-30 15:00:00 | 0.11017 | ↓ Low |
| 2025-12-30 18:00:00 | 0.11195 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Dec 2025 18:35:09 |
30 Dec 2025 19:10:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1118 | 0.1121 | 0.1112 | 2 | 0.1021 |
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 = 0.1121 - 0.1118 = 0.00030000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1118 - 0.1112 = 0.0006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0006 / 0.00030000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2935.2966 | 100 | 26254.8889 | 29.35 |
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 / 0.00030000000000001 = 26666.67
Taille de position USD = 26666.67 x 0.1118 = 2981.33
Donc, tu peux acheter 26666.67 avec un stoploss a 0.1121
Avec un position size USD de 2981.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00030000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.0006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 15.75 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| 15.75 $ | 0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2504 % | 93.33 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.1112
[stop_loss] => 0.1121
[rr_ratio] => 2
[closed_at] => 2025-12-30 19:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.11105
[stop_loss] => 0.1121
[rr_ratio] => 2.5
[closed_at] => 2025-12-30 19:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1109
[stop_loss] => 0.1121
[rr_ratio] => 3
[closed_at] => 2025-12-30 19:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.11075
[stop_loss] => 0.1121
[rr_ratio] => 3.5
[closed_at] => 2025-12-30 19:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1106
[stop_loss] => 0.1121
[rr_ratio] => 4
[closed_at] => 2025-12-30 22:15:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00106
[max_drawdown] => 0.00028
[rr_ratio] => 3.79
[high] => 0.11208000
[low] => 0.11074000
[mfe_pct] => 0.95
[mae_pct] => 0.25
[mfe_mae_ratio] => 3.79
[candles_analyzed] => 24
[start_at] => 2025-12-30T18:35:09-05:00
[end_at] => 2025-12-30T20:35:09-05:00
)
[long_term] => Array
(
[max_gain] => 0.00122
[max_drawdown] => 0.00028
[rr_ratio] => 4.36
[high] => 0.11208000
[low] => 0.11058000
[mfe_pct] => 1.09
[mae_pct] => 0.25
[mfe_mae_ratio] => 4.36
[candles_analyzed] => 84
[start_at] => 2025-12-30T18:35:09-05:00
[end_at] => 2025-12-31T01:35:09-05:00
)
[breakout] => Array
(
[high_before] => 0.11195000
[high_after] => 0.11208000
[low_before] => 0.11017000
[low_after] => 0.11058000
[is_new_high] =>
[is_new_low] =>
)
)