Short Trade on HBAR 31 Jan 2026 at 16:51:28
Take profit at 0.08988 (1.95 %) and Stop Loss at 0.09257 (0.98 %)
Short Trade on HBAR 31 Jan 2026 at 16:51:28
Take profit at 0.08988 (1.95 %) and Stop Loss at 0.09257 (0.98 %)
Position size of 818.5363 $
Take profit at 0.08988 (1.95 %) and Stop Loss at 0.09257 (0.98 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high_exhausted rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.752555 15m : -0.046008 1H : -0.02494 |
3 |
Indicators:
79156.8
-0.0128872
78136.7
0.752555
81413.2
-0.0404456
78120.4
-0.046008
84519.1
-0.0755148
78136.7
-0.02494
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-28 07:00:00
[1] => 0.10903
[2] => H
)
[1] => Array
(
[0] => 2026-01-28 12:00:00
[1] => 0.10609
[2] => L
)
[2] => Array
(
[0] => 2026-01-28 18:00:00
[1] => 0.10797
[2] => H
)
[3] => Array
(
[0] => 2026-01-28 23:00:00
[1] => 0.10397
[2] => L
)
[4] => Array
(
[0] => 2026-01-29 14:00:00
[1] => 0.09856
[2] => L
)
[5] => Array
(
[0] => 2026-01-29 19:00:00
[1] => 0.10157
[2] => H
)
[6] => Array
(
[0] => 2026-01-30 01:00:00
[1] => 0.09707
[2] => L
)
[7] => Array
(
[0] => 2026-01-30 13:00:00
[1] => 0.09655
[2] => L
)
[8] => Array
(
[0] => 2026-01-30 14:00:00
[1] => 0.10074
[2] => H
)
[9] => Array
(
[0] => 2026-01-31 13:00:00
[1] => 0.08379
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -9.2019058963669
[ms_dist_from_last_low_pct] => 9.1657715717866
[ms_bars_since_swing_high] => 26
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 20.229144289295
[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] => 2026-01-30 15:15:00
[1] => 0.09968
[2] => H
)
[1] => Array
(
[0] => 2026-01-30 18:00:00
[1] => 0.09796
[2] => L
)
[2] => Array
(
[0] => 2026-01-30 21:15:00
[1] => 0.09771
[2] => L
)
[3] => Array
(
[0] => 2026-01-30 21:30:00
[1] => 0.09864
[2] => H
)
[4] => Array
(
[0] => 2026-01-31 03:30:00
[1] => 0.09483
[2] => L
)
[5] => Array
(
[0] => 2026-01-31 09:45:00
[1] => 0.08895
[2] => L
)
[6] => Array
(
[0] => 2026-01-31 11:15:00
[1] => 0.09306
[2] => H
)
[7] => Array
(
[0] => 2026-01-31 12:00:00
[1] => 0.08541
[2] => L
)
[8] => Array
(
[0] => 2026-01-31 13:30:00
[1] => 0.08379
[2] => L
)
[9] => Array
(
[0] => 2026-01-31 16:45:00
[1] => 0.09182
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.38118057068177
[ms_dist_from_last_low_pct] => 9.1657715717866
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 9.5834825158133
[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] => 2026-01-31 11:20:00
[1] => 0.09306
[2] => H
)
[1] => Array
(
[0] => 2026-01-31 12:10:00
[1] => 0.08541
[2] => L
)
[2] => Array
(
[0] => 2026-01-31 12:45:00
[1] => 0.08681
[2] => L
)
[3] => Array
(
[0] => 2026-01-31 13:10:00
[1] => 0.08831
[2] => H
)
[4] => Array
(
[0] => 2026-01-31 13:40:00
[1] => 0.08379
[2] => L
)
[5] => Array
(
[0] => 2026-01-31 14:15:00
[1] => 0.08996
[2] => H
)
[6] => Array
(
[0] => 2026-01-31 14:40:00
[1] => 0.08838
[2] => L
)
[7] => Array
(
[0] => 2026-01-31 15:20:00
[1] => 0.09063
[2] => H
)
[8] => Array
(
[0] => 2026-01-31 15:35:00
[1] => 0.08871
[2] => L
)
[9] => Array
(
[0] => 2026-01-31 16:50:00
[1] => 0.09182
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.38118057068177
[ms_dist_from_last_low_pct] => 3.1112614135949
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 15
[ms_last_swing_amplitude_pct] => 3.5058054334348
[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 |
|---|---|---|
| 2026-01-31 11:20:00 | 0.09306 | ↑ High |
| 2026-01-31 12:10:00 | 0.08541 | ↓ Low |
| 2026-01-31 12:45:00 | 0.08681 | ↓ Low |
| 2026-01-31 13:10:00 | 0.08831 | ↑ High |
| 2026-01-31 13:40:00 | 0.08379 | ↓ Low |
| 2026-01-31 14:15:00 | 0.08996 | ↑ High |
| 2026-01-31 14:40:00 | 0.08838 | ↓ Low |
| 2026-01-31 15:20:00 | 0.09063 | ↑ High |
| 2026-01-31 15:35:00 | 0.08871 | ↓ Low |
| 2026-01-31 16:50:00 | 0.09182 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 15:15:00 | 0.09968 | ↑ High |
| 2026-01-30 18:00:00 | 0.09796 | ↓ Low |
| 2026-01-30 21:15:00 | 0.09771 | ↓ Low |
| 2026-01-30 21:30:00 | 0.09864 | ↑ High |
| 2026-01-31 03:30:00 | 0.09483 | ↓ Low |
| 2026-01-31 09:45:00 | 0.08895 | ↓ Low |
| 2026-01-31 11:15:00 | 0.09306 | ↑ High |
| 2026-01-31 12:00:00 | 0.08541 | ↓ Low |
| 2026-01-31 13:30:00 | 0.08379 | ↓ Low |
| 2026-01-31 16:45:00 | 0.09182 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 07:00:00 | 0.10903 | ↑ High |
| 2026-01-28 12:00:00 | 0.10609 | ↓ Low |
| 2026-01-28 18:00:00 | 0.10797 | ↑ High |
| 2026-01-28 23:00:00 | 0.10397 | ↓ Low |
| 2026-01-29 14:00:00 | 0.09856 | ↓ Low |
| 2026-01-29 19:00:00 | 0.10157 | ↑ High |
| 2026-01-30 01:00:00 | 0.09707 | ↓ Low |
| 2026-01-30 13:00:00 | 0.09655 | ↓ Low |
| 2026-01-30 14:00:00 | 0.10074 | ↑ High |
| 2026-01-31 13:00:00 | 0.08379 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 16:51:28 |
31 Jan 2026 18:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09167 | 0.09257 | 0.08988 | 1.99 | 0.1016 |
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 = 0.09257 - 0.09167 = 0.0009
Récompense (distance jusqu'au take profit):
E - TP = 0.09167 - 0.08988 = 0.00179
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00179 / 0.0009 = 1.9889
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 818.5363 | 100 | 8929.1618 | 8.19 |
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 0.09167 = 814.84
Donc, tu peux acheter 8888.89 avec un stoploss a 0.09257
Avec un position size USD de 814.84$
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 0.00179 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.95 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1563 % | 117.77 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.08988
[entry_price] => 0.09167
[stop_loss] => 0.09266
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-31 18:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08988
[entry_price] => 0.09167
[stop_loss] => 0.09275
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-31 18:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08988
[entry_price] => 0.09167
[stop_loss] => 0.09284
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-31 18:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08988
[entry_price] => 0.09167
[stop_loss] => 0.09302
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-31 18:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00101
[max_drawdown] => 0.00235
[rr_ratio] => 0.43
[high] => 0.09402000
[low] => 0.09066000
[mfe_pct] => 1.1
[mae_pct] => 2.56
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 24
[start_at] => 2026-01-31T16:51:28-05:00
[end_at] => 2026-01-31T18:51:28-05:00
)
[long_term] => Array
(
[max_gain] => 0.00101
[max_drawdown] => 0.00235
[rr_ratio] => 0.43
[high] => 0.09402000
[low] => 0.09066000
[mfe_pct] => 1.1
[mae_pct] => 2.56
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 84
[start_at] => 2026-01-31T16:51:28-05:00
[end_at] => 2026-01-31T23:51:28-05:00
)
[breakout] => Array
(
[high_before] => 0.09182000
[high_after] => 0.09402000
[low_before] => 0.08379000
[low_after] => 0.09066000
[is_new_high] =>
[is_new_low] =>
)
)