Long Trade on HBAR 14 Jan 2026 at 13:16:10
Take profit at 0.1258 (1.45 %) and Stop Loss at 0.1231 (0.73 %)
Long Trade on HBAR 14 Jan 2026 at 13:16:10
Take profit at 0.1258 (1.45 %) and Stop Loss at 0.1231 (0.73 %)
Position size of 1101.7347 $
Take profit at 0.1258 (1.45 %) and Stop Loss at 0.1231 (0.73 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.801076 15m : 0.046856 1H : 0.17876 |
2 |
Indicators:
96215.2
0.00465421
96663.1
0.801076
95307
0.0142281
96663.1
0.046856
92903.7
0.0404647
96663.1
0.17876
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-11 22:00:00
[1] => 0.12032
[2] => H
)
[1] => Array
(
[0] => 2026-01-12 09:00:00
[1] => 0.11346
[2] => L
)
[2] => Array
(
[0] => 2026-01-12 11:00:00
[1] => 0.11826
[2] => H
)
[3] => Array
(
[0] => 2026-01-12 16:00:00
[1] => 0.11415
[2] => L
)
[4] => Array
(
[0] => 2026-01-13 00:00:00
[1] => 0.11721
[2] => H
)
[5] => Array
(
[0] => 2026-01-13 05:00:00
[1] => 0.11554
[2] => L
)
[6] => Array
(
[0] => 2026-01-13 11:00:00
[1] => 0.12145
[2] => H
)
[7] => Array
(
[0] => 2026-01-14 00:00:00
[1] => 0.12891
[2] => H
)
[8] => Array
(
[0] => 2026-01-14 06:00:00
[1] => 0.12255
[2] => L
)
[9] => Array
(
[0] => 2026-01-14 11:00:00
[1] => 0.12738
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.5043177892919
[ms_dist_from_last_low_pct] => 1.3382292941656
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 3.9412484700122
[ms_bos_up] => 0
[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 18:00:00
[1] => 0.12404
[2] => H
)
[1] => Array
(
[0] => 2026-01-14 00:15:00
[1] => 0.12891
[2] => H
)
[2] => Array
(
[0] => 2026-01-14 02:00:00
[1] => 0.12773
[2] => H
)
[3] => Array
(
[0] => 2026-01-14 04:15:00
[1] => 0.12385
[2] => L
)
[4] => Array
(
[0] => 2026-01-14 05:00:00
[1] => 0.12567
[2] => H
)
[5] => Array
(
[0] => 2026-01-14 06:45:00
[1] => 0.12255
[2] => L
)
[6] => Array
(
[0] => 2026-01-14 07:30:00
[1] => 0.12407
[2] => H
)
[7] => Array
(
[0] => 2026-01-14 08:45:00
[1] => 0.12269
[2] => L
)
[8] => Array
(
[0] => 2026-01-14 11:30:00
[1] => 0.12738
[2] => H
)
[9] => Array
(
[0] => 2026-01-14 13:15:00
[1] => 0.12356
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.5043177892919
[ms_dist_from_last_low_pct] => 0.50987374554871
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.0916154095176
[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] => 2026-01-14 07:40:00
[1] => 0.12407
[2] => H
)
[1] => Array
(
[0] => 2026-01-14 08:05:00
[1] => 0.12307
[2] => L
)
[2] => Array
(
[0] => 2026-01-14 08:25:00
[1] => 0.1239
[2] => H
)
[3] => Array
(
[0] => 2026-01-14 08:50:00
[1] => 0.12269
[2] => L
)
[4] => Array
(
[0] => 2026-01-14 09:50:00
[1] => 0.12627
[2] => H
)
[5] => Array
(
[0] => 2026-01-14 10:35:00
[1] => 0.1268
[2] => H
)
[6] => Array
(
[0] => 2026-01-14 10:50:00
[1] => 0.12527
[2] => L
)
[7] => Array
(
[0] => 2026-01-14 11:30:00
[1] => 0.12738
[2] => H
)
[8] => Array
(
[0] => 2026-01-14 12:00:00
[1] => 0.12582
[2] => L
)
[9] => Array
(
[0] => 2026-01-14 13:15:00
[1] => 0.12356
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.5043177892919
[ms_dist_from_last_low_pct] => 0.50987374554871
[ms_bars_since_swing_high] => 21
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.8290708967303
[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 |
|---|---|---|
| 2026-01-14 07:40:00 | 0.12407 | ↑ High |
| 2026-01-14 08:05:00 | 0.12307 | ↓ Low |
| 2026-01-14 08:25:00 | 0.1239 | ↑ High |
| 2026-01-14 08:50:00 | 0.12269 | ↓ Low |
| 2026-01-14 09:50:00 | 0.12627 | ↑ High |
| 2026-01-14 10:35:00 | 0.1268 | ↑ High |
| 2026-01-14 10:50:00 | 0.12527 | ↓ Low |
| 2026-01-14 11:30:00 | 0.12738 | ↑ High |
| 2026-01-14 12:00:00 | 0.12582 | ↓ Low |
| 2026-01-14 13:15:00 | 0.12356 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:45:00 | 0.12255 | ↓ Low |
| 2026-01-14 07:30:00 | 0.12407 | ↑ High |
| 2026-01-14 08:45:00 | 0.12269 | ↓ Low |
| 2026-01-14 11:30:00 | 0.12738 | ↑ High |
| 2026-01-14 13:15:00 | 0.12356 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.12255 | ↓ Low |
| 2026-01-14 11:00:00 | 0.12738 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 13:16:10 |
14 Jan 2026 13:30:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.124 | 0.1231 | 0.1258 | 2 | 0.09947 |
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 = 0.1231 - 0.124 = -0.0009
Récompense (distance jusqu'au take profit):
E - TP = 0.124 - 0.1258 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.0009 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1101.7347 | 100 | 8887.8243 | 11.02 |
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 / -0.0009 = -8888.89
Taille de position USD = -8888.89 x 0.124 = -1102.22
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1231
Avec un position size USD de -1102.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.0009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.45 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9355 % | 128.89 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1258
[entry_price] => 0.124
[stop_loss] => 0.12301
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-14 13:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1258
[entry_price] => 0.124
[stop_loss] => 0.12292
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-14 13:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1258
[entry_price] => 0.124
[stop_loss] => 0.12283
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-14 13:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1258
[entry_price] => 0.124
[stop_loss] => 0.12265
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-14 13:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0006
[max_drawdown] => 0.00195
[rr_ratio] => 0.31
[high] => 0.12460000
[low] => 0.12205000
[mfe_pct] => 0.48
[mae_pct] => 1.57
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 24
[start_at] => 2026-01-14T13:16:10-05:00
[end_at] => 2026-01-14T15:16:10-05:00
)
[long_term] => Array
(
[max_gain] => 0.0006
[max_drawdown] => 0.00195
[rr_ratio] => 0.31
[high] => 0.12460000
[low] => 0.12205000
[mfe_pct] => 0.48
[mae_pct] => 1.57
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 84
[start_at] => 2026-01-14T13:16:10-05:00
[end_at] => 2026-01-14T20:16:10-05:00
)
[breakout] => Array
(
[high_before] => 0.12738000
[high_after] => 0.12460000
[low_before] => 0.12356000
[low_after] => 0.12205000
[is_new_high] =>
[is_new_low] =>
)
)