Long Trade on HBAR 14 Jan 2026 at 06:46:55
Take profit at 0.1243 (0.81 %) and Stop Loss at 0.1228 (0.41 %)
Long Trade on HBAR 14 Jan 2026 at 06:46:55
Take profit at 0.1243 (0.81 %) and Stop Loss at 0.1228 (0.41 %)
Position size of 1861.319 $
Take profit at 0.1243 (0.81 %) and Stop Loss at 0.1228 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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 : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.576389 15m : -0.146445 1H : 0.0691 |
2 |
Indicators:
95082.4
-0.00204019
94888.5
0.576389
94378.4
0.00540407
94888.5
-0.146445
92396.7
0.0269683
94888.5
0.0691
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-11 18:00:00
[1] => 0.11565
[2] => L
)
[1] => Array
(
[0] => 2026-01-11 22:00:00
[1] => 0.12032
[2] => H
)
[2] => Array
(
[0] => 2026-01-12 09:00:00
[1] => 0.11346
[2] => L
)
[3] => Array
(
[0] => 2026-01-12 11:00:00
[1] => 0.11826
[2] => H
)
[4] => Array
(
[0] => 2026-01-12 16:00:00
[1] => 0.11415
[2] => L
)
[5] => Array
(
[0] => 2026-01-13 00:00:00
[1] => 0.11721
[2] => H
)
[6] => Array
(
[0] => 2026-01-13 05:00:00
[1] => 0.11554
[2] => L
)
[7] => Array
(
[0] => 2026-01-13 11:00:00
[1] => 0.12145
[2] => H
)
[8] => Array
(
[0] => 2026-01-14 00:00:00
[1] => 0.12891
[2] => H
)
[9] => Array
(
[0] => 2026-01-14 06:00:00
[1] => 0.12302
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.4139322007602
[ms_dist_from_last_low_pct] => 0.16257519102584
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.7878393757113
[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] => 2026-01-13 11:45:00
[1] => 0.12145
[2] => H
)
[1] => Array
(
[0] => 2026-01-13 14:00:00
[1] => 0.11882
[2] => L
)
[2] => Array
(
[0] => 2026-01-13 14:45:00
[1] => 0.12051
[2] => H
)
[3] => Array
(
[0] => 2026-01-13 15:30:00
[1] => 0.11882
[2] => L
)
[4] => Array
(
[0] => 2026-01-13 18:00:00
[1] => 0.12404
[2] => H
)
[5] => Array
(
[0] => 2026-01-14 00:15:00
[1] => 0.12891
[2] => H
)
[6] => Array
(
[0] => 2026-01-14 02:00:00
[1] => 0.12773
[2] => H
)
[7] => Array
(
[0] => 2026-01-14 04:15:00
[1] => 0.12385
[2] => L
)
[8] => Array
(
[0] => 2026-01-14 05:00:00
[1] => 0.12567
[2] => H
)
[9] => Array
(
[0] => 2026-01-14 06:30:00
[1] => 0.12302
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.9495504098035
[ms_dist_from_last_low_pct] => 0.16257519102584
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.1541212810925
[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] => 2026-01-13 23:55:00
[1] => 0.12671
[2] => L
)
[1] => Array
(
[0] => 2026-01-14 00:20:00
[1] => 0.12891
[2] => H
)
[2] => Array
(
[0] => 2026-01-14 01:35:00
[1] => 0.12539
[2] => L
)
[3] => Array
(
[0] => 2026-01-14 02:05:00
[1] => 0.12773
[2] => H
)
[4] => Array
(
[0] => 2026-01-14 02:55:00
[1] => 0.12514
[2] => L
)
[5] => Array
(
[0] => 2026-01-14 03:05:00
[1] => 0.12596
[2] => H
)
[6] => Array
(
[0] => 2026-01-14 04:15:00
[1] => 0.12561
[2] => H
)
[7] => Array
(
[0] => 2026-01-14 04:50:00
[1] => 0.12479
[2] => L
)
[8] => Array
(
[0] => 2026-01-14 05:10:00
[1] => 0.12567
[2] => H
)
[9] => Array
(
[0] => 2026-01-14 06:40:00
[1] => 0.12302
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.9495504098035
[ms_dist_from_last_low_pct] => 0.16257519102584
[ms_bars_since_swing_high] => 19
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.1541212810925
[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 |
|---|---|---|
| 2026-01-13 23:55:00 | 0.12671 | ↓ Low |
| 2026-01-14 00:20:00 | 0.12891 | ↑ High |
| 2026-01-14 01:35:00 | 0.12539 | ↓ Low |
| 2026-01-14 02:05:00 | 0.12773 | ↑ High |
| 2026-01-14 02:55:00 | 0.12514 | ↓ Low |
| 2026-01-14 03:05:00 | 0.12596 | ↑ High |
| 2026-01-14 04:15:00 | 0.12561 | ↑ High |
| 2026-01-14 04:50:00 | 0.12479 | ↓ Low |
| 2026-01-14 05:10:00 | 0.12567 | ↑ High |
| 2026-01-14 06:40:00 | 0.12302 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 11:45:00 | 0.12145 | ↑ High |
| 2026-01-13 14:00:00 | 0.11882 | ↓ Low |
| 2026-01-13 14:45:00 | 0.12051 | ↑ High |
| 2026-01-13 15:30:00 | 0.11882 | ↓ Low |
| 2026-01-13 18:00:00 | 0.12404 | ↑ High |
| 2026-01-14 00:15:00 | 0.12891 | ↑ High |
| 2026-01-14 02:00:00 | 0.12773 | ↑ High |
| 2026-01-14 04:15:00 | 0.12385 | ↓ Low |
| 2026-01-14 05:00:00 | 0.12567 | ↑ High |
| 2026-01-14 06:30:00 | 0.12302 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 18:00:00 | 0.11565 | ↓ Low |
| 2026-01-11 22:00:00 | 0.12032 | ↑ High |
| 2026-01-12 09:00:00 | 0.11346 | ↓ Low |
| 2026-01-12 11:00:00 | 0.11826 | ↑ High |
| 2026-01-12 16:00:00 | 0.11415 | ↓ Low |
| 2026-01-13 00:00:00 | 0.11721 | ↑ High |
| 2026-01-13 05:00:00 | 0.11554 | ↓ Low |
| 2026-01-13 11:00:00 | 0.12145 | ↑ High |
| 2026-01-14 00:00:00 | 0.12891 | ↑ High |
| 2026-01-14 06:00:00 | 0.12302 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 06:46:55 |
14 Jan 2026 06:55:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1233 | 0.1228 | 0.1243 | 2 | 0.1008 |
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 = 0.1228 - 0.1233 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1233 - 0.1243 = -0.00099999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00099999999999999 / -0.0005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1861.319 | 100 | 15098.3043 | 18.61 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1233 = -1972.8
Donc, tu peux acheter -16000 avec un stoploss a 0.1228
Avec un position size USD de -1972.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00099999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 15.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.55 $ |
| PNL | PNL % |
|---|---|
| -7.55 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6083 % | 150.01 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1243
[entry_price] => 0.1233
[stop_loss] => 0.12275
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-14 06:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1243
[entry_price] => 0.1233
[stop_loss] => 0.1227
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-14 06:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1243
[entry_price] => 0.1233
[stop_loss] => 0.12265
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-14 06:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1243
[entry_price] => 0.1233
[stop_loss] => 0.12255
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-14 06:55:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00076999999999999
[max_drawdown] => 0.00075
[rr_ratio] => 1.03
[high] => 0.12407000
[low] => 0.12255000
[mfe_pct] => 0.62
[mae_pct] => 0.61
[mfe_mae_ratio] => 1.03
[candles_analyzed] => 24
[start_at] => 2026-01-14T06:46:55-05:00
[end_at] => 2026-01-14T08:46:55-05:00
)
[long_term] => Array
(
[max_gain] => 0.00408
[max_drawdown] => 0.00125
[rr_ratio] => 3.26
[high] => 0.12738000
[low] => 0.12205000
[mfe_pct] => 3.31
[mae_pct] => 1.01
[mfe_mae_ratio] => 3.26
[candles_analyzed] => 84
[start_at] => 2026-01-14T06:46:55-05:00
[end_at] => 2026-01-14T13:46:55-05:00
)
[breakout] => Array
(
[high_before] => 0.12596000
[high_after] => 0.12738000
[low_before] => 0.12302000
[low_after] => 0.12255000
[is_new_high] => 1
[is_new_low] =>
)
)