Short Trade on HBAR 03 Feb 2026 at 07:30:04
Take profit at 0.09081 (0.72 %) and Stop Loss at 0.0918 (0.36 %)
Short Trade on HBAR 03 Feb 2026 at 07:30:04
Take profit at 0.09081 (0.72 %) and Stop Loss at 0.0918 (0.36 %)
Position size of 2205.7952 $
Take profit at 0.09081 (0.72 %) and Stop Loss at 0.0918 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.042494 15m : 0.079423 1H : -0.040459 |
1 |
Indicators:
78369.5
-0.00143114
78257.4
-0.042494
78342.3
-0.00108479
78257.4
0.079423
79241.8
-0.0124238
78257.4
-0.040459
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-30 13:00:00
[1] => 0.09655
[2] => L
)
[1] => Array
(
[0] => 2026-01-30 14:00:00
[1] => 0.10074
[2] => H
)
[2] => Array
(
[0] => 2026-01-31 13:00:00
[1] => 0.08379
[2] => L
)
[3] => Array
(
[0] => 2026-01-31 18:00:00
[1] => 0.09402
[2] => H
)
[4] => Array
(
[0] => 2026-02-01 10:00:00
[1] => 0.08805
[2] => L
)
[5] => Array
(
[0] => 2026-02-01 20:00:00
[1] => 0.0906
[2] => H
)
[6] => Array
(
[0] => 2026-02-01 22:00:00
[1] => 0.08603
[2] => L
)
[7] => Array
(
[0] => 2026-02-02 10:00:00
[1] => 0.09579
[2] => H
)
[8] => Array
(
[0] => 2026-02-02 22:00:00
[1] => 0.09102
[2] => L
)
[9] => Array
(
[0] => 2026-02-03 04:00:00
[1] => 0.09022
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.7082158889237
[ms_dist_from_last_low_pct] => 1.1749057858568
[ms_bars_since_swing_high] => 21
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 0.88672134781646
[ms_bos_up] => 1
[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] => 2026-02-02 10:45:00
[1] => 0.09579
[2] => H
)
[1] => Array
(
[0] => 2026-02-02 13:15:00
[1] => 0.09276
[2] => L
)
[2] => Array
(
[0] => 2026-02-02 15:45:00
[1] => 0.09289
[2] => L
)
[3] => Array
(
[0] => 2026-02-02 16:00:00
[1] => 0.09399
[2] => H
)
[4] => Array
(
[0] => 2026-02-02 22:00:00
[1] => 0.09102
[2] => L
)
[5] => Array
(
[0] => 2026-02-02 23:30:00
[1] => 0.09279
[2] => H
)
[6] => Array
(
[0] => 2026-02-03 01:00:00
[1] => 0.09116
[2] => L
)
[7] => Array
(
[0] => 2026-02-03 02:30:00
[1] => 0.09226
[2] => H
)
[8] => Array
(
[0] => 2026-02-03 04:15:00
[1] => 0.09022
[2] => L
)
[9] => Array
(
[0] => 2026-02-03 07:30:00
[1] => 0.09151
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.25133865151349
[ms_dist_from_last_low_pct] => 1.1749057858568
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 1.429838173354
[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] => 2026-02-03 01:25:00
[1] => 0.09202
[2] => H
)
[1] => Array
(
[0] => 2026-02-03 02:00:00
[1] => 0.0915
[2] => L
)
[2] => Array
(
[0] => 2026-02-03 02:35:00
[1] => 0.09226
[2] => H
)
[3] => Array
(
[0] => 2026-02-03 03:10:00
[1] => 0.09132
[2] => L
)
[4] => Array
(
[0] => 2026-02-03 03:25:00
[1] => 0.09205
[2] => H
)
[5] => Array
(
[0] => 2026-02-03 04:15:00
[1] => 0.09022
[2] => L
)
[6] => Array
(
[0] => 2026-02-03 05:05:00
[1] => 0.0911
[2] => H
)
[7] => Array
(
[0] => 2026-02-03 05:35:00
[1] => 0.09037
[2] => L
)
[8] => Array
(
[0] => 2026-02-03 06:15:00
[1] => 0.09038
[2] => L
)
[9] => Array
(
[0] => 2026-02-03 07:30:00
[1] => 0.09151
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.25133865151349
[ms_dist_from_last_low_pct] => 0.99579552998451
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 15
[ms_last_swing_amplitude_pct] => 1.2502766098694
[ms_bos_up] => 1
[ms_bos_down] => 0
[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 |
|---|---|---|
| 2026-02-03 01:25:00 | 0.09202 | ↑ High |
| 2026-02-03 02:00:00 | 0.0915 | ↓ Low |
| 2026-02-03 02:35:00 | 0.09226 | ↑ High |
| 2026-02-03 03:10:00 | 0.09132 | ↓ Low |
| 2026-02-03 03:25:00 | 0.09205 | ↑ High |
| 2026-02-03 04:15:00 | 0.09022 | ↓ Low |
| 2026-02-03 05:05:00 | 0.0911 | ↑ High |
| 2026-02-03 05:35:00 | 0.09037 | ↓ Low |
| 2026-02-03 06:15:00 | 0.09038 | ↓ Low |
| 2026-02-03 07:30:00 | 0.09151 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 10:45:00 | 0.09579 | ↑ High |
| 2026-02-02 13:15:00 | 0.09276 | ↓ Low |
| 2026-02-02 15:45:00 | 0.09289 | ↓ Low |
| 2026-02-02 16:00:00 | 0.09399 | ↑ High |
| 2026-02-02 22:00:00 | 0.09102 | ↓ Low |
| 2026-02-02 23:30:00 | 0.09279 | ↑ High |
| 2026-02-03 01:00:00 | 0.09116 | ↓ Low |
| 2026-02-03 02:30:00 | 0.09226 | ↑ High |
| 2026-02-03 04:15:00 | 0.09022 | ↓ Low |
| 2026-02-03 07:30:00 | 0.09151 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-31 18:00:00 | 0.09402 | ↑ High |
| 2026-02-01 10:00:00 | 0.08805 | ↓ Low |
| 2026-02-01 20:00:00 | 0.0906 | ↑ High |
| 2026-02-01 22:00:00 | 0.08603 | ↓ Low |
| 2026-02-02 10:00:00 | 0.09579 | ↑ High |
| 2026-02-02 22:00:00 | 0.09102 | ↓ Low |
| 2026-02-03 04:00:00 | 0.09022 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Feb 2026 07:30:04 |
03 Feb 2026 09:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09147 | 0.0918 | 0.09081 | 2 | 0.1009 |
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 = 0.0918 - 0.09147 = 0.00033000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.09147 - 0.09081 = 0.00065999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00065999999999999 / 0.00033000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2205.7952 | 100 | 24114.9583 | 22.06 |
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 / 0.00033000000000001 = 24242.42
Taille de position USD = 24242.42 x 0.09147 = 2217.45
Donc, tu peux acheter 24242.42 avec un stoploss a 0.0918
Avec un position size USD de 2217.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 24242.42 x 0.00033000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 24242.42 x 0.00065999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3826 % | 106.04 % | 13 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.09081
[entry_price] => 0.09147
[stop_loss] => 0.091833
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-03 09:35:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.09081
[entry_price] => 0.09147
[stop_loss] => 0.091866
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-03 09:35:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.09081
[entry_price] => 0.09147
[stop_loss] => 0.091899
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-03 09:35:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.09081
[entry_price] => 0.09147
[stop_loss] => 0.091965
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-03 09:35:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00034999999999999
[max_drawdown] => 0.00035
[rr_ratio] => 1
[high] => 0.09182000
[low] => 0.09112000
[mfe_pct] => 0.38
[mae_pct] => 0.38
[mfe_mae_ratio] => 1
[candles_analyzed] => 24
[start_at] => 2026-02-03T07:30:04-05:00
[end_at] => 2026-02-03T09:30:04-05:00
)
[long_term] => Array
(
[max_gain] => 0.00414
[max_drawdown] => 0.00062000000000001
[rr_ratio] => 6.68
[high] => 0.09209000
[low] => 0.08733000
[mfe_pct] => 4.53
[mae_pct] => 0.68
[mfe_mae_ratio] => 6.68
[candles_analyzed] => 84
[start_at] => 2026-02-03T07:30:04-05:00
[end_at] => 2026-02-03T14:30:04-05:00
)
[breakout] => Array
(
[high_before] => 0.09202000
[high_after] => 0.09209000
[low_before] => 0.09022000
[low_after] => 0.08733000
[is_new_high] =>
[is_new_low] => 1
)
)