Long Trade on HBAR 04 Jan 2026 at 08:21:17
Take profit at 0.1255 (0.97 %) and Stop Loss at 0.1237 (0.48 %)
Long Trade on HBAR 04 Jan 2026 at 08:21:17
Take profit at 0.1255 (0.97 %) and Stop Loss at 0.1237 (0.48 %)
Position size of 1597.8581 $
Take profit at 0.1255 (0.97 %) and Stop Loss at 0.1237 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| 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 : 0.599979 15m : 0.070378 1H : -0.054234 |
1 |
Indicators:
91300.5
-0.00311061
91016.5
0.599979
90859.7
0.00172488
91016.5
0.070378
89769.8
0.0138871
91016.5
-0.054234
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-31 06:00:00
[1] => 0.11103
[2] => H
)
[1] => Array
(
[0] => 2025-12-31 15:00:00
[1] => 0.10571
[2] => L
)
[2] => Array
(
[0] => 2026-01-01 01:00:00
[1] => 0.11029
[2] => H
)
[3] => Array
(
[0] => 2026-01-02 17:00:00
[1] => 0.12231
[2] => H
)
[4] => Array
(
[0] => 2026-01-03 02:00:00
[1] => 0.11711
[2] => L
)
[5] => Array
(
[0] => 2026-01-04 07:00:00
[1] => 0.12648
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.5496521189121
[ms_dist_from_last_low_pct] => 6.3273845102895
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 30
[ms_last_swing_amplitude_pct] => 8.0010246776535
[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] => 2026-01-03 13:30:00
[1] => 0.1207
[2] => H
)
[1] => Array
(
[0] => 2026-01-03 15:00:00
[1] => 0.11922
[2] => L
)
[2] => Array
(
[0] => 2026-01-03 17:00:00
[1] => 0.11963
[2] => L
)
[3] => Array
(
[0] => 2026-01-03 19:00:00
[1] => 0.12191
[2] => H
)
[4] => Array
(
[0] => 2026-01-03 20:30:00
[1] => 0.12019
[2] => L
)
[5] => Array
(
[0] => 2026-01-04 01:15:00
[1] => 0.12394
[2] => H
)
[6] => Array
(
[0] => 2026-01-04 02:15:00
[1] => 0.12197
[2] => L
)
[7] => Array
(
[0] => 2026-01-04 06:30:00
[1] => 0.12445
[2] => L
)
[8] => Array
(
[0] => 2026-01-04 07:30:00
[1] => 0.12648
[2] => H
)
[9] => Array
(
[0] => 2026-01-04 08:15:00
[1] => 0.12419
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.5496521189121
[ms_dist_from_last_low_pct] => 0.26572187776794
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.8439487881472
[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] => 2026-01-04 03:05:00
[1] => 0.12203
[2] => L
)
[1] => Array
(
[0] => 2026-01-04 03:20:00
[1] => 0.12351
[2] => H
)
[2] => Array
(
[0] => 2026-01-04 04:20:00
[1] => 0.12484
[2] => H
)
[3] => Array
(
[0] => 2026-01-04 04:55:00
[1] => 0.12547
[2] => H
)
[4] => Array
(
[0] => 2026-01-04 05:30:00
[1] => 0.12458
[2] => L
)
[5] => Array
(
[0] => 2026-01-04 05:55:00
[1] => 0.12561
[2] => H
)
[6] => Array
(
[0] => 2026-01-04 06:30:00
[1] => 0.12538
[2] => H
)
[7] => Array
(
[0] => 2026-01-04 06:35:00
[1] => 0.12445
[2] => L
)
[8] => Array
(
[0] => 2026-01-04 07:30:00
[1] => 0.12648
[2] => H
)
[9] => Array
(
[0] => 2026-01-04 08:20:00
[1] => 0.12419
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.5496521189121
[ms_dist_from_last_low_pct] => 0.26572187776794
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.8439487881472
[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 |
|---|---|---|
| 2026-01-04 03:05:00 | 0.12203 | ↓ Low |
| 2026-01-04 03:20:00 | 0.12351 | ↑ High |
| 2026-01-04 04:20:00 | 0.12484 | ↑ High |
| 2026-01-04 04:55:00 | 0.12547 | ↑ High |
| 2026-01-04 05:30:00 | 0.12458 | ↓ Low |
| 2026-01-04 05:55:00 | 0.12561 | ↑ High |
| 2026-01-04 06:30:00 | 0.12538 | ↑ High |
| 2026-01-04 06:35:00 | 0.12445 | ↓ Low |
| 2026-01-04 07:30:00 | 0.12648 | ↑ High |
| 2026-01-04 08:20:00 | 0.12419 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 13:30:00 | 0.1207 | ↑ High |
| 2026-01-03 15:00:00 | 0.11922 | ↓ Low |
| 2026-01-03 17:00:00 | 0.11963 | ↓ Low |
| 2026-01-03 19:00:00 | 0.12191 | ↑ High |
| 2026-01-03 20:30:00 | 0.12019 | ↓ Low |
| 2026-01-04 01:15:00 | 0.12394 | ↑ High |
| 2026-01-04 02:15:00 | 0.12197 | ↓ Low |
| 2026-01-04 06:30:00 | 0.12445 | ↓ Low |
| 2026-01-04 07:30:00 | 0.12648 | ↑ High |
| 2026-01-04 08:15:00 | 0.12419 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 06:00:00 | 0.11103 | ↑ High |
| 2025-12-31 15:00:00 | 0.10571 | ↓ Low |
| 2026-01-01 01:00:00 | 0.11029 | ↑ High |
| 2026-01-02 17:00:00 | 0.12231 | ↑ High |
| 2026-01-03 02:00:00 | 0.11711 | ↓ Low |
| 2026-01-04 07:00:00 | 0.12648 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 08:21:17 |
04 Jan 2026 10:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1243 | 0.1237 | 0.1255 | 2 | 0.1025 |
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 = 0.1237 - 0.1243 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1243 - 0.1255 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00059999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1597.8581 | 100 | 12855.8865 | 15.98 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.1243 = -1657.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1237
Avec un position size USD de -1657.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 15.43 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.71 $ |
| PNL | PNL % |
|---|---|
| 15.43 $ | 0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.1255
[stop_loss] => 0.1237
[rr_ratio] => 2
[closed_at] => 2026-01-04 10:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1258
[stop_loss] => 0.1237
[rr_ratio] => 2.5
[closed_at] => 2026-01-04 10:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1261
[stop_loss] => 0.1237
[rr_ratio] => 3
[closed_at] => 2026-01-04 11:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1264
[stop_loss] => 0.1237
[rr_ratio] => 3.5
[closed_at] => 2026-01-04 11:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1267
[stop_loss] => 0.1237
[rr_ratio] => 4
[closed_at] => 2026-01-04 11:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.127
[stop_loss] => 0.1237
[rr_ratio] => 4.5
[closed_at] => 2026-01-04 11:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1273
[stop_loss] => 0.1237
[rr_ratio] => 5
[closed_at] => 2026-01-04 12:05:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.1276
[stop_loss] => 0.1237
[rr_ratio] => 5.5
[closed_at] => 2026-01-04 12:20:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.1279
[stop_loss] => 0.1237
[rr_ratio] => 6
[closed_at] => 2026-01-04 12:35:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.1282
[stop_loss] => 0.1237
[rr_ratio] => 6.5
[closed_at] => 2026-01-04 12:45:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.1285
[stop_loss] => 0.1237
[rr_ratio] => 7
[closed_at] => 2026-01-04 12:55:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00105
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.12535000
[low] => 0.12444000
[mfe_pct] => 0.84
[mae_pct] => -0.11
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-01-04T08:21:17-05:00
[end_at] => 2026-01-04T10:21:17-05:00
)
[long_term] => Array
(
[max_gain] => 0.00456
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.12886000
[low] => 0.12439000
[mfe_pct] => 3.67
[mae_pct] => -0.07
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2026-01-04T08:21:17-05:00
[end_at] => 2026-01-04T15:21:17-05:00
)
[breakout] => Array
(
[high_before] => 0.12648000
[high_after] => 0.12886000
[low_before] => 0.12401000
[low_after] => 0.12439000
[is_new_high] => 1
[is_new_low] =>
)
)