Long Trade on HBAR 01 Jan 2026 at 19:38:45
Take profit at 0.114 (0.71 %) and Stop Loss at 0.1128 (0.35 %)
Long Trade on HBAR 01 Jan 2026 at 19:38:45
Take profit at 0.114 (0.71 %) and Stop Loss at 0.1128 (0.35 %)
Position size of 2157.4653 $
Take profit at 0.114 (0.71 %) and Stop Loss at 0.1128 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.384373 15m : 0.057708 1H : -0.138016 |
1 |
Indicators:
88361.7
0.0044869
88758.2
0.384373
88074.4
0.00787317
88767.9
0.057708
88014.5
0.00844873
88758.2
-0.138016
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-29 07:00:00
[1] => 0.11254
[2] => L
)
[1] => Array
(
[0] => 2025-12-29 22:00:00
[1] => 0.11136
[2] => L
)
[2] => Array
(
[0] => 2025-12-30 03:00:00
[1] => 0.11337
[2] => H
)
[3] => Array
(
[0] => 2025-12-30 11:00:00
[1] => 0.11336
[2] => H
)
[4] => Array
(
[0] => 2025-12-30 15:00:00
[1] => 0.11017
[2] => L
)
[5] => Array
(
[0] => 2025-12-30 18:00:00
[1] => 0.11208
[2] => H
)
[6] => Array
(
[0] => 2025-12-31 03:00:00
[1] => 0.11193
[2] => H
)
[7] => Array
(
[0] => 2025-12-31 15:00:00
[1] => 0.10571
[2] => L
)
[8] => Array
(
[0] => 2026-01-01 01:00:00
[1] => 0.11029
[2] => H
)
[9] => Array
(
[0] => 2026-01-01 19:00:00
[1] => 0.11451
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.2226006462318
[ms_dist_from_last_low_pct] => 7.000283795289
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 28
[ms_last_swing_amplitude_pct] => 3.8262761809774
[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] => 2026-01-01 03:30:00
[1] => 0.10737
[2] => L
)
[1] => Array
(
[0] => 2026-01-01 04:15:00
[1] => 0.10842
[2] => H
)
[2] => Array
(
[0] => 2026-01-01 06:00:00
[1] => 0.1078
[2] => L
)
[3] => Array
(
[0] => 2026-01-01 06:45:00
[1] => 0.1082
[2] => H
)
[4] => Array
(
[0] => 2026-01-01 08:00:00
[1] => 0.10749
[2] => L
)
[5] => Array
(
[0] => 2026-01-01 09:00:00
[1] => 0.10903
[2] => H
)
[6] => Array
(
[0] => 2026-01-01 15:15:00
[1] => 0.11389
[2] => H
)
[7] => Array
(
[0] => 2026-01-01 16:30:00
[1] => 0.11181
[2] => L
)
[8] => Array
(
[0] => 2026-01-01 19:00:00
[1] => 0.11451
[2] => H
)
[9] => Array
(
[0] => 2026-01-01 19:30:00
[1] => 0.11311
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.2226006462318
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.2377331800902
[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] => 2026-01-01 13:30:00
[1] => 0.11103
[2] => L
)
[1] => Array
(
[0] => 2026-01-01 14:05:00
[1] => 0.11256
[2] => H
)
[2] => Array
(
[0] => 2026-01-01 15:20:00
[1] => 0.11389
[2] => H
)
[3] => Array
(
[0] => 2026-01-01 15:35:00
[1] => 0.11264
[2] => L
)
[4] => Array
(
[0] => 2026-01-01 16:15:00
[1] => 0.1133
[2] => H
)
[5] => Array
(
[0] => 2026-01-01 16:40:00
[1] => 0.11181
[2] => L
)
[6] => Array
(
[0] => 2026-01-01 17:10:00
[1] => 0.11377
[2] => H
)
[7] => Array
(
[0] => 2026-01-01 18:20:00
[1] => 0.11441
[2] => H
)
[8] => Array
(
[0] => 2026-01-01 19:00:00
[1] => 0.11451
[2] => H
)
[9] => Array
(
[0] => 2026-01-01 19:35:00
[1] => 0.11311
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.2226006462318
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.2377331800902
[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 |
|---|---|---|
| 2026-01-01 13:30:00 | 0.11103 | ↓ Low |
| 2026-01-01 14:05:00 | 0.11256 | ↑ High |
| 2026-01-01 15:20:00 | 0.11389 | ↑ High |
| 2026-01-01 15:35:00 | 0.11264 | ↓ Low |
| 2026-01-01 16:15:00 | 0.1133 | ↑ High |
| 2026-01-01 16:40:00 | 0.11181 | ↓ Low |
| 2026-01-01 17:10:00 | 0.11377 | ↑ High |
| 2026-01-01 18:20:00 | 0.11441 | ↑ High |
| 2026-01-01 19:00:00 | 0.11451 | ↑ High |
| 2026-01-01 19:35:00 | 0.11311 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 03:30:00 | 0.10737 | ↓ Low |
| 2026-01-01 04:15:00 | 0.10842 | ↑ High |
| 2026-01-01 06:00:00 | 0.1078 | ↓ Low |
| 2026-01-01 06:45:00 | 0.1082 | ↑ High |
| 2026-01-01 08:00:00 | 0.10749 | ↓ Low |
| 2026-01-01 09:00:00 | 0.10903 | ↑ High |
| 2026-01-01 15:15:00 | 0.11389 | ↑ High |
| 2026-01-01 16:30:00 | 0.11181 | ↓ Low |
| 2026-01-01 19:00:00 | 0.11451 | ↑ High |
| 2026-01-01 19:30:00 | 0.11311 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.11208 | ↑ High |
| 2025-12-31 03:00:00 | 0.11193 | ↑ High |
| 2025-12-31 15:00:00 | 0.10571 | ↓ Low |
| 2026-01-01 01:00:00 | 0.11029 | ↑ High |
| 2026-01-01 19:00:00 | 0.11451 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jan 2026 19:38:45 |
01 Jan 2026 20:25:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1132 | 0.1128 | 0.114 | 2 | 0.1027 |
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 = 0.1128 - 0.1132 = -0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.1132 - 0.114 = -0.00080000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00080000000000001 / -0.0004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2157.4653 | 100 | 19062.2489 | 21.57 |
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 / -0.0004 = -20000
Taille de position USD = -20000 x 0.1132 = -2264
Donc, tu peux acheter -20000 avec un stoploss a 0.1128
Avec un position size USD de -2264$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00080000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 15.25 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.62 $ |
| PNL | PNL % |
|---|---|
| 15.25 $ | 0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1325 % | 37.49 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.114
[stop_loss] => 0.1128
[rr_ratio] => 2
[closed_at] => 2026-01-01 20:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1142
[stop_loss] => 0.1128
[rr_ratio] => 2.5
[closed_at] => 2026-01-01 21:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1144
[stop_loss] => 0.1128
[rr_ratio] => 3
[closed_at] => 2026-01-01 22:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1146
[stop_loss] => 0.1128
[rr_ratio] => 3.5
[closed_at] => 2026-01-01 22:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1148
[stop_loss] => 0.1128
[rr_ratio] => 4
[closed_at] => 2026-01-01 22:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.115
[stop_loss] => 0.1128
[rr_ratio] => 4.5
[closed_at] => 2026-01-01 22:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1152
[stop_loss] => 0.1128
[rr_ratio] => 5
[closed_at] => 2026-01-01 22:40:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.1154
[stop_loss] => 0.1128
[rr_ratio] => 5.5
[closed_at] => 2026-01-01 22:40:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.1156
[stop_loss] => 0.1128
[rr_ratio] => 6
[closed_at] => 2026-01-01 22:40:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.1158
[stop_loss] => 0.1128
[rr_ratio] => 6.5
[closed_at] => 2026-01-01 22:45:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.116
[stop_loss] => 0.1128
[rr_ratio] => 7
[closed_at] => 2026-01-01 23:00:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00102
[max_drawdown] => 0.00015
[rr_ratio] => 6.8
[high] => 0.11422000
[low] => 0.11305000
[mfe_pct] => 0.9
[mae_pct] => 0.13
[mfe_mae_ratio] => 6.8
[candles_analyzed] => 24
[start_at] => 2026-01-01T19:38:45-05:00
[end_at] => 2026-01-01T21:38:45-05:00
)
[long_term] => Array
(
[max_gain] => 0.00361
[max_drawdown] => 0.00015
[rr_ratio] => 24.07
[high] => 0.11681000
[low] => 0.11305000
[mfe_pct] => 3.19
[mae_pct] => 0.13
[mfe_mae_ratio] => 24.07
[candles_analyzed] => 84
[start_at] => 2026-01-01T19:38:45-05:00
[end_at] => 2026-01-02T02:38:45-05:00
)
[breakout] => Array
(
[high_before] => 0.11451000
[high_after] => 0.11644000
[low_before] => 0.11181000
[low_after] => 0.11305000
[is_new_high] => 1
[is_new_low] =>
)
)