Short Trade on HBAR 15 Jan 2026 at 19:32:04
Take profit at 0.118 (0.59 %) and Stop Loss at 0.1191 (0.34 %)
Short Trade on HBAR 15 Jan 2026 at 19:32:04
Take profit at 0.118 (0.59 %) and Stop Loss at 0.1191 (0.34 %)
Position size of 2642.5186 $
Take profit at 0.118 (0.59 %) and Stop Loss at 0.1191 (0.34 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.715614 15m : 0.067855 1H : 0.050308 |
0 |
Indicators:
95757.6
-0.000741306
95686.7
0.715614
96171.2
-0.00503806
95686.7
0.067855
94458.3
0.0130041
95686.7
0.050308
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-13 05:00:00
[1] => 0.11554
[2] => L
)
[1] => Array
(
[0] => 2026-01-13 11:00:00
[1] => 0.12145
[2] => H
)
[2] => Array
(
[0] => 2026-01-14 00:00:00
[1] => 0.12891
[2] => H
)
[3] => Array
(
[0] => 2026-01-14 06:00:00
[1] => 0.12255
[2] => L
)
[4] => Array
(
[0] => 2026-01-14 11:00:00
[1] => 0.12738
[2] => H
)
[5] => Array
(
[0] => 2026-01-14 13:00:00
[1] => 0.12205
[2] => L
)
[6] => Array
(
[0] => 2026-01-14 22:00:00
[1] => 0.11903
[2] => L
)
[7] => Array
(
[0] => 2026-01-15 09:00:00
[1] => 0.12272
[2] => H
)
[8] => Array
(
[0] => 2026-01-15 15:00:00
[1] => 0.11608
[2] => L
)
[9] => Array
(
[0] => 2026-01-15 19:00:00
[1] => 0.11889
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.067289090756158
[ms_dist_from_last_low_pct] => 2.3518263266713
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 2.420744314266
[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] => 2026-01-15 01:45:00
[1] => 0.11958
[2] => L
)
[1] => Array
(
[0] => 2026-01-15 02:30:00
[1] => 0.12144
[2] => H
)
[2] => Array
(
[0] => 2026-01-15 04:15:00
[1] => 0.12055
[2] => L
)
[3] => Array
(
[0] => 2026-01-15 04:45:00
[1] => 0.12224
[2] => H
)
[4] => Array
(
[0] => 2026-01-15 06:45:00
[1] => 0.12044
[2] => L
)
[5] => Array
(
[0] => 2026-01-15 09:00:00
[1] => 0.12272
[2] => H
)
[6] => Array
(
[0] => 2026-01-15 10:45:00
[1] => 0.11845
[2] => L
)
[7] => Array
(
[0] => 2026-01-15 12:30:00
[1] => 0.12151
[2] => H
)
[8] => Array
(
[0] => 2026-01-15 15:45:00
[1] => 0.11608
[2] => L
)
[9] => Array
(
[0] => 2026-01-15 19:30:00
[1] => 0.11889
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.067289090756158
[ms_dist_from_last_low_pct] => 2.3518263266713
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 15
[ms_last_swing_amplitude_pct] => 2.420744314266
[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] => 2026-01-15 14:25:00
[1] => 0.11721
[2] => L
)
[1] => Array
(
[0] => 2026-01-15 15:05:00
[1] => 0.11808
[2] => H
)
[2] => Array
(
[0] => 2026-01-15 15:45:00
[1] => 0.11608
[2] => L
)
[3] => Array
(
[0] => 2026-01-15 16:05:00
[1] => 0.11686
[2] => H
)
[4] => Array
(
[0] => 2026-01-15 16:20:00
[1] => 0.11686
[2] => H
)
[5] => Array
(
[0] => 2026-01-15 16:40:00
[1] => 0.11627
[2] => L
)
[6] => Array
(
[0] => 2026-01-15 17:30:00
[1] => 0.11757
[2] => H
)
[7] => Array
(
[0] => 2026-01-15 17:45:00
[1] => 0.11691
[2] => L
)
[8] => Array
(
[0] => 2026-01-15 18:20:00
[1] => 0.11763
[2] => H
)
[9] => Array
(
[0] => 2026-01-15 19:30:00
[1] => 0.11889
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.067289090756158
[ms_dist_from_last_low_pct] => 1.6251817637499
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 21
[ms_last_swing_amplitude_pct] => 1.071155317521
[ms_bos_up] => 1
[ms_bos_down] => 0
[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 |
|---|---|---|
| 2026-01-15 14:25:00 | 0.11721 | ↓ Low |
| 2026-01-15 15:05:00 | 0.11808 | ↑ High |
| 2026-01-15 15:45:00 | 0.11608 | ↓ Low |
| 2026-01-15 16:05:00 | 0.11686 | ↑ High |
| 2026-01-15 16:20:00 | 0.11686 | ↑ High |
| 2026-01-15 16:40:00 | 0.11627 | ↓ Low |
| 2026-01-15 17:30:00 | 0.11757 | ↑ High |
| 2026-01-15 17:45:00 | 0.11691 | ↓ Low |
| 2026-01-15 18:20:00 | 0.11763 | ↑ High |
| 2026-01-15 19:30:00 | 0.11889 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 01:45:00 | 0.11958 | ↓ Low |
| 2026-01-15 02:30:00 | 0.12144 | ↑ High |
| 2026-01-15 04:15:00 | 0.12055 | ↓ Low |
| 2026-01-15 04:45:00 | 0.12224 | ↑ High |
| 2026-01-15 06:45:00 | 0.12044 | ↓ Low |
| 2026-01-15 09:00:00 | 0.12272 | ↑ High |
| 2026-01-15 10:45:00 | 0.11845 | ↓ Low |
| 2026-01-15 12:30:00 | 0.12151 | ↑ High |
| 2026-01-15 15:45:00 | 0.11608 | ↓ Low |
| 2026-01-15 19:30:00 | 0.11889 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-14 13:00:00 | 0.12205 | ↓ Low |
| 2026-01-14 22:00:00 | 0.11903 | ↓ Low |
| 2026-01-15 09:00:00 | 0.12272 | ↑ High |
| 2026-01-15 15:00:00 | 0.11608 | ↓ Low |
| 2026-01-15 19:00:00 | 0.11889 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jan 2026 19:32:04 |
15 Jan 2026 20:05:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1187 | 0.1191 | 0.118 | 1.75 | 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 = 0.1191 - 0.1187 = 0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.1187 - 0.118 = 0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0004 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2642.5186 | 100 | 22258.4117 | 26.43 |
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 / 0.0004 = 20000
Taille de position USD = 20000 x 0.1187 = 2374
Donc, tu peux acheter 20000 avec un stoploss a 0.1191
Avec un position size USD de 2374$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00070000000000001 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 15.58 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.9 $ |
| PNL | PNL % |
|---|---|
| 15.58 $ | 0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.278 % | 82.49 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 0.1179
[stop_loss] => 0.1191
[rr_ratio] => 2
[closed_at] => 2026-01-15 20:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1177
[stop_loss] => 0.1191
[rr_ratio] => 2.5
[closed_at] => 2026-01-15 20:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1175
[stop_loss] => 0.1191
[rr_ratio] => 3
[closed_at] => 2026-01-15 21:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1173
[stop_loss] => 0.1191
[rr_ratio] => 3.5
[closed_at] => 2026-01-15 21:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1171
[stop_loss] => 0.1191
[rr_ratio] => 4
[closed_at] => 2026-01-15 22:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1169
[stop_loss] => 0.1191
[rr_ratio] => 4.5
[closed_at] => 2026-01-15 23:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1167
[stop_loss] => 0.1191
[rr_ratio] => 5
[closed_at] => 2026-01-15 23:50:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00157
[max_drawdown] => 0.00033
[rr_ratio] => 4.76
[high] => 0.11903000
[low] => 0.11713000
[mfe_pct] => 1.32
[mae_pct] => 0.28
[mfe_mae_ratio] => 4.76
[candles_analyzed] => 24
[start_at] => 2026-01-15T19:32:04-05:00
[end_at] => 2026-01-15T21:32:04-05:00
)
[long_term] => Array
(
[max_gain] => 0.002
[max_drawdown] => 0.00033
[rr_ratio] => 6.06
[high] => 0.11903000
[low] => 0.11670000
[mfe_pct] => 1.68
[mae_pct] => 0.28
[mfe_mae_ratio] => 6.06
[candles_analyzed] => 84
[start_at] => 2026-01-15T19:32:04-05:00
[end_at] => 2026-01-16T02:32:04-05:00
)
[breakout] => Array
(
[high_before] => 0.11889000
[high_after] => 0.11903000
[low_before] => 0.11608000
[low_after] => 0.11670000
[is_new_high] =>
[is_new_low] =>
)
)