Long Trade on HBAR 02 Jan 2026 at 13:59:32
Take profit at 0.1201 (1.09 %) and Stop Loss at 0.1181 (0.59 %)
Long Trade on HBAR 02 Jan 2026 at 13:59:32
Take profit at 0.1201 (1.09 %) and Stop Loss at 0.1181 (0.59 %)
Position size of 1435.6896 $
Take profit at 0.1201 (1.09 %) and Stop Loss at 0.1181 (0.59 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.677843 15m : 0.029569 1H : -0.104537 |
2 |
Indicators:
89827.6
-0.00100452
89737.4
0.677843
89159.9
0.00718493
89800.6
0.029569
88379
0.0153694
89737.4
-0.104537
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-29 10:00:00
[1] => 0.11536
[2] => H
)
[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] => 2026-01-02 11:00:00
[1] => 0.12127
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.9955471262472
[ms_dist_from_last_low_pct] => 12.430233658121
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 46
[ms_last_swing_amplitude_pct] => 9.9555716746759
[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 19:30:00
[1] => 0.11305
[2] => L
)
[1] => Array
(
[0] => 2026-01-01 23:00:00
[1] => 0.1162
[2] => H
)
[2] => Array
(
[0] => 2026-01-02 02:00:00
[1] => 0.11681
[2] => H
)
[3] => Array
(
[0] => 2026-01-02 02:45:00
[1] => 0.11495
[2] => L
)
[4] => Array
(
[0] => 2026-01-02 05:45:00
[1] => 0.11964
[2] => H
)
[5] => Array
(
[0] => 2026-01-02 06:45:00
[1] => 0.11791
[2] => L
)
[6] => Array
(
[0] => 2026-01-02 09:30:00
[1] => 0.11804
[2] => L
)
[7] => Array
(
[0] => 2026-01-02 09:45:00
[1] => 0.12057
[2] => H
)
[8] => Array
(
[0] => 2026-01-02 11:30:00
[1] => 0.12127
[2] => H
)
[9] => Array
(
[0] => 2026-01-02 13:45:00
[1] => 0.11856
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.9955471262472
[ms_dist_from_last_low_pct] => 0.24460188933873
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.2857624831309
[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] => 2026-01-02 09:50:00
[1] => 0.12057
[2] => H
)
[1] => Array
(
[0] => 2026-01-02 10:20:00
[1] => 0.11846
[2] => L
)
[2] => Array
(
[0] => 2026-01-02 10:40:00
[1] => 0.12042
[2] => H
)
[3] => Array
(
[0] => 2026-01-02 11:05:00
[1] => 0.11867
[2] => L
)
[4] => Array
(
[0] => 2026-01-02 11:30:00
[1] => 0.12127
[2] => H
)
[5] => Array
(
[0] => 2026-01-02 11:45:00
[1] => 0.11954
[2] => L
)
[6] => Array
(
[0] => 2026-01-02 12:15:00
[1] => 0.12094
[2] => H
)
[7] => Array
(
[0] => 2026-01-02 12:35:00
[1] => 0.11957
[2] => L
)
[8] => Array
(
[0] => 2026-01-02 12:50:00
[1] => 0.12049
[2] => H
)
[9] => Array
(
[0] => 2026-01-02 13:50:00
[1] => 0.11856
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.36110880571
[ms_dist_from_last_low_pct] => 0.24460188933873
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.6278677462888
[ms_bos_up] => 0
[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 |
|---|---|---|
| 2026-01-02 09:50:00 | 0.12057 | ↑ High |
| 2026-01-02 10:20:00 | 0.11846 | ↓ Low |
| 2026-01-02 10:40:00 | 0.12042 | ↑ High |
| 2026-01-02 11:05:00 | 0.11867 | ↓ Low |
| 2026-01-02 11:30:00 | 0.12127 | ↑ High |
| 2026-01-02 11:45:00 | 0.11954 | ↓ Low |
| 2026-01-02 12:15:00 | 0.12094 | ↑ High |
| 2026-01-02 12:35:00 | 0.11957 | ↓ Low |
| 2026-01-02 12:50:00 | 0.12049 | ↑ High |
| 2026-01-02 13:50:00 | 0.11856 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 19:30:00 | 0.11305 | ↓ Low |
| 2026-01-01 23:00:00 | 0.1162 | ↑ High |
| 2026-01-02 02:00:00 | 0.11681 | ↑ High |
| 2026-01-02 02:45:00 | 0.11495 | ↓ Low |
| 2026-01-02 05:45:00 | 0.11964 | ↑ High |
| 2026-01-02 06:45:00 | 0.11791 | ↓ Low |
| 2026-01-02 09:30:00 | 0.11804 | ↓ Low |
| 2026-01-02 09:45:00 | 0.12057 | ↑ High |
| 2026-01-02 11:30:00 | 0.12127 | ↑ High |
| 2026-01-02 13:45:00 | 0.11856 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 10:00:00 | 0.11536 | ↑ High |
| 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 |
| 2026-01-02 11:00:00 | 0.12127 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jan 2026 13:59:32 |
02 Jan 2026 14:40:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1188 | 0.1181 | 0.1201 | 1.86 | 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 = 0.1181 - 0.1188 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1188 - 0.1201 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00070000000000001 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1435.6896 | 100 | 12087.982 | 14.36 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.1188 = -1357.71
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1181
Avec un position size USD de -1357.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 15.71 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.46 $ |
| PNL | PNL % |
|---|---|
| 15.71 $ | 1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1599 % | 27.14 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.1202
[stop_loss] => 0.1181
[rr_ratio] => 2
[closed_at] => 2026-01-02 15:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.12055
[stop_loss] => 0.1181
[rr_ratio] => 2.5
[closed_at] => 2026-01-02 15:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1209
[stop_loss] => 0.1181
[rr_ratio] => 3
[closed_at] => 2026-01-02 16:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.12125
[stop_loss] => 0.1181
[rr_ratio] => 3.5
[closed_at] => 2026-01-02 16:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1216
[stop_loss] => 0.1181
[rr_ratio] => 4
[closed_at] => 2026-01-02 17:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.12195
[stop_loss] => 0.1181
[rr_ratio] => 4.5
[closed_at] => 2026-01-02 17:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1223
[stop_loss] => 0.1181
[rr_ratio] => 5
[closed_at] => 2026-01-02 17:45:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00192
[max_drawdown] => 0.00019000000000001
[rr_ratio] => 10.11
[high] => 0.12072000
[low] => 0.11861000
[mfe_pct] => 1.62
[mae_pct] => 0.16
[mfe_mae_ratio] => 10.11
[candles_analyzed] => 24
[start_at] => 2026-01-02T13:59:32-05:00
[end_at] => 2026-01-02T15:59:32-05:00
)
[long_term] => Array
(
[max_gain] => 0.00351
[max_drawdown] => 0.00019000000000001
[rr_ratio] => 18.47
[high] => 0.12231000
[low] => 0.11861000
[mfe_pct] => 2.95
[mae_pct] => 0.16
[mfe_mae_ratio] => 18.47
[candles_analyzed] => 84
[start_at] => 2026-01-02T13:59:32-05:00
[end_at] => 2026-01-02T20:59:32-05:00
)
[breakout] => Array
(
[high_before] => 0.12127000
[high_after] => 0.12231000
[low_before] => 0.11846000
[low_after] => 0.11861000
[is_new_high] => 1
[is_new_low] =>
)
)