Short Trade on HBAR 12 Jan 2026 at 09:52:36
Take profit at 0.1146 (1.29 %) and Stop Loss at 0.1168 (0.6 %)
Short Trade on HBAR 12 Jan 2026 at 09:52:36
Take profit at 0.1146 (1.29 %) and Stop Loss at 0.1168 (0.6 %)
Position size of 1250.3474 $
Take profit at 0.1146 (1.29 %) and Stop Loss at 0.1168 (0.6 %)
That's a 2.14 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.822708 15m : 0.020034 1H : 0.154077 |
1 |
Indicators:
90888.8
0.00209476
91079.2
0.822708
91028.8
-0.0024655
90804.4
0.020034
90766.5
0.00344506
91079.2
0.154077
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-09 03:00:00
[1] => 0.11802
[2] => L
)
[1] => Array
(
[0] => 2026-01-09 10:00:00
[1] => 0.11802
[2] => L
)
[2] => Array
(
[0] => 2026-01-09 11:00:00
[1] => 0.12344
[2] => H
)
[3] => Array
(
[0] => 2026-01-10 01:00:00
[1] => 0.11822
[2] => L
)
[4] => Array
(
[0] => 2026-01-10 07:00:00
[1] => 0.12095
[2] => H
)
[5] => Array
(
[0] => 2026-01-10 19:00:00
[1] => 0.1166
[2] => L
)
[6] => Array
(
[0] => 2026-01-11 12:00:00
[1] => 0.11909
[2] => H
)
[7] => Array
(
[0] => 2026-01-11 18:00:00
[1] => 0.11565
[2] => L
)
[8] => Array
(
[0] => 2026-01-11 22:00:00
[1] => 0.12032
[2] => H
)
[9] => Array
(
[0] => 2026-01-12 09:00:00
[1] => 0.11623
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.52482147466231
[ms_dist_from_last_low_pct] => 1.9037546271814
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.5188849694571
[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] => 2026-01-11 16:45:00
[1] => 0.11763
[2] => H
)
[1] => Array
(
[0] => 2026-01-11 18:00:00
[1] => 0.11565
[2] => L
)
[2] => Array
(
[0] => 2026-01-11 19:45:00
[1] => 0.11588
[2] => L
)
[3] => Array
(
[0] => 2026-01-11 22:15:00
[1] => 0.12032
[2] => H
)
[4] => Array
(
[0] => 2026-01-11 23:00:00
[1] => 0.11803
[2] => L
)
[5] => Array
(
[0] => 2026-01-12 00:15:00
[1] => 0.11973
[2] => H
)
[6] => Array
(
[0] => 2026-01-12 03:45:00
[1] => 0.11504
[2] => L
)
[7] => Array
(
[0] => 2026-01-12 05:45:00
[1] => 0.11454
[2] => L
)
[8] => Array
(
[0] => 2026-01-12 09:15:00
[1] => 0.11346
[2] => L
)
[9] => Array
(
[0] => 2026-01-12 09:45:00
[1] => 0.11623
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.52482147466231
[ms_dist_from_last_low_pct] => 1.9037546271814
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 2.4413890357835
[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] => 2026-01-12 04:20:00
[1] => 0.1161
[2] => H
)
[1] => Array
(
[0] => 2026-01-12 05:20:00
[1] => 0.11485
[2] => L
)
[2] => Array
(
[0] => 2026-01-12 05:55:00
[1] => 0.11454
[2] => L
)
[3] => Array
(
[0] => 2026-01-12 06:25:00
[1] => 0.11549
[2] => H
)
[4] => Array
(
[0] => 2026-01-12 07:05:00
[1] => 0.11543
[2] => H
)
[5] => Array
(
[0] => 2026-01-12 07:55:00
[1] => 0.11515
[2] => H
)
[6] => Array
(
[0] => 2026-01-12 08:35:00
[1] => 0.11474
[2] => H
)
[7] => Array
(
[0] => 2026-01-12 08:45:00
[1] => 0.11386
[2] => L
)
[8] => Array
(
[0] => 2026-01-12 09:20:00
[1] => 0.11346
[2] => L
)
[9] => Array
(
[0] => 2026-01-12 09:50:00
[1] => 0.11623
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.52482147466231
[ms_dist_from_last_low_pct] => 1.9037546271814
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 2.4413890357835
[ms_bos_up] => 1
[ms_bos_down] => 1
[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 |
|---|---|---|
| 2026-01-12 04:20:00 | 0.1161 | ↑ High |
| 2026-01-12 05:20:00 | 0.11485 | ↓ Low |
| 2026-01-12 05:55:00 | 0.11454 | ↓ Low |
| 2026-01-12 06:25:00 | 0.11549 | ↑ High |
| 2026-01-12 07:05:00 | 0.11543 | ↑ High |
| 2026-01-12 07:55:00 | 0.11515 | ↑ High |
| 2026-01-12 08:35:00 | 0.11474 | ↑ High |
| 2026-01-12 08:45:00 | 0.11386 | ↓ Low |
| 2026-01-12 09:20:00 | 0.11346 | ↓ Low |
| 2026-01-12 09:50:00 | 0.11623 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 16:45:00 | 0.11763 | ↑ High |
| 2026-01-11 18:00:00 | 0.11565 | ↓ Low |
| 2026-01-11 19:45:00 | 0.11588 | ↓ Low |
| 2026-01-11 22:15:00 | 0.12032 | ↑ High |
| 2026-01-11 23:00:00 | 0.11803 | ↓ Low |
| 2026-01-12 00:15:00 | 0.11973 | ↑ High |
| 2026-01-12 03:45:00 | 0.11504 | ↓ Low |
| 2026-01-12 05:45:00 | 0.11454 | ↓ Low |
| 2026-01-12 09:15:00 | 0.11346 | ↓ Low |
| 2026-01-12 09:45:00 | 0.11623 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 03:00:00 | 0.11802 | ↓ Low |
| 2026-01-09 10:00:00 | 0.11802 | ↓ Low |
| 2026-01-09 11:00:00 | 0.12344 | ↑ High |
| 2026-01-10 01:00:00 | 0.11822 | ↓ Low |
| 2026-01-10 07:00:00 | 0.12095 | ↑ High |
| 2026-01-10 19:00:00 | 0.1166 | ↓ Low |
| 2026-01-11 12:00:00 | 0.11909 | ↑ High |
| 2026-01-11 18:00:00 | 0.11565 | ↓ Low |
| 2026-01-11 22:00:00 | 0.12032 | ↑ High |
| 2026-01-12 09:00:00 | 0.11623 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jan 2026 09:52:36 |
12 Jan 2026 10:15:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1161 | 0.1168 | 0.1146 | 2.14 | 0.1043 |
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 = 0.1168 - 0.1161 = 0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1161 - 0.1146 = 0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1250.3474 | 100 | 10772.3568 | 12.50 |
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 0.1161 = 1326.86
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1168
Avec un position size USD de 1326.86$
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 0.0015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.54 $ |
| PNL | PNL % |
|---|---|
| -7.54 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6115 % | 101.43 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1146
[entry_price] => 0.1161
[stop_loss] => 0.11687
[rr_ratio] => 1.95
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-12 10:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1146
[entry_price] => 0.1161
[stop_loss] => 0.11694
[rr_ratio] => 1.79
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-12 10:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1146
[entry_price] => 0.1161
[stop_loss] => 0.11701
[rr_ratio] => 1.65
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-12 10:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1146
[entry_price] => 0.1161
[stop_loss] => 0.11715
[rr_ratio] => 1.43
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-12 10:45:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00051999999999999
[max_drawdown] => 0.00216
[rr_ratio] => 0.24
[high] => 0.11826000
[low] => 0.11558000
[mfe_pct] => 0.45
[mae_pct] => 1.86
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 24
[start_at] => 2026-01-12T09:52:36-05:00
[end_at] => 2026-01-12T11:52:36-05:00
)
[long_term] => Array
(
[max_gain] => 0.00169
[max_drawdown] => 0.00216
[rr_ratio] => 0.78
[high] => 0.11826000
[low] => 0.11441000
[mfe_pct] => 1.46
[mae_pct] => 1.86
[mfe_mae_ratio] => 0.78
[candles_analyzed] => 84
[start_at] => 2026-01-12T09:52:36-05:00
[end_at] => 2026-01-12T16:52:36-05:00
)
[breakout] => Array
(
[high_before] => 0.11623000
[high_after] => 0.11826000
[low_before] => 0.11346000
[low_after] => 0.11495000
[is_new_high] =>
[is_new_low] =>
)
)