Long Trade on HBAR 04 Feb 2026 at 06:14:46
Take profit at 0.09304 (0.91 %) and Stop Loss at 0.09178 (0.46 %)
Long Trade on HBAR 04 Feb 2026 at 06:14:46
Take profit at 0.09304 (0.91 %) and Stop Loss at 0.09178 (0.46 %)
Position size of 1746.5448 $
Take profit at 0.09304 (0.91 %) and Stop Loss at 0.09178 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.726477 15m : -0.113177 1H : 0.081286 |
0 |
Indicators:
76230.5
-0.00602678
75771.1
0.726477
76591.8
-0.0107163
75771.1
-0.113177
78142.8
-0.0303516
75771.1
0.081286
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-31 13:00:00
[1] => 0.08379
[2] => L
)
[1] => Array
(
[0] => 2026-01-31 18:00:00
[1] => 0.09402
[2] => H
)
[2] => Array
(
[0] => 2026-02-01 10:00:00
[1] => 0.08805
[2] => L
)
[3] => Array
(
[0] => 2026-02-01 20:00:00
[1] => 0.0906
[2] => H
)
[4] => Array
(
[0] => 2026-02-01 22:00:00
[1] => 0.08603
[2] => L
)
[5] => Array
(
[0] => 2026-02-02 10:00:00
[1] => 0.09579
[2] => H
)
[6] => Array
(
[0] => 2026-02-02 22:00:00
[1] => 0.09102
[2] => L
)
[7] => Array
(
[0] => 2026-02-03 13:00:00
[1] => 0.08733
[2] => L
)
[8] => Array
(
[0] => 2026-02-03 15:00:00
[1] => 0.09442
[2] => H
)
[9] => Array
(
[0] => 2026-02-04 05:00:00
[1] => 0.09353
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.4433871485085
[ms_dist_from_last_low_pct] => 5.5536470857666
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 17
[ms_last_swing_amplitude_pct] => 0.95156634235005
[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 15:30:00
[1] => 0.09442
[2] => H
)
[1] => Array
(
[0] => 2026-02-03 18:45:00
[1] => 0.09011
[2] => L
)
[2] => Array
(
[0] => 2026-02-03 20:15:00
[1] => 0.09193
[2] => H
)
[3] => Array
(
[0] => 2026-02-03 21:30:00
[1] => 0.09044
[2] => L
)
[4] => Array
(
[0] => 2026-02-03 22:30:00
[1] => 0.09175
[2] => H
)
[5] => Array
(
[0] => 2026-02-04 00:45:00
[1] => 0.09076
[2] => L
)
[6] => Array
(
[0] => 2026-02-04 01:45:00
[1] => 0.09199
[2] => H
)
[7] => Array
(
[0] => 2026-02-04 03:30:00
[1] => 0.09151
[2] => L
)
[8] => Array
(
[0] => 2026-02-04 05:30:00
[1] => 0.09353
[2] => H
)
[9] => Array
(
[0] => 2026-02-04 06:00:00
[1] => 0.09208
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.4433871485085
[ms_dist_from_last_low_pct] => 0.10860121633363
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.5747176368375
[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] => 2026-02-04 00:25:00
[1] => 0.09139
[2] => H
)
[1] => Array
(
[0] => 2026-02-04 00:50:00
[1] => 0.09076
[2] => L
)
[2] => Array
(
[0] => 2026-02-04 01:45:00
[1] => 0.09199
[2] => H
)
[3] => Array
(
[0] => 2026-02-04 02:05:00
[1] => 0.09137
[2] => L
)
[4] => Array
(
[0] => 2026-02-04 02:40:00
[1] => 0.09196
[2] => H
)
[5] => Array
(
[0] => 2026-02-04 03:30:00
[1] => 0.09151
[2] => L
)
[6] => Array
(
[0] => 2026-02-04 04:15:00
[1] => 0.09254
[2] => L
)
[7] => Array
(
[0] => 2026-02-04 05:10:00
[1] => 0.09278
[2] => L
)
[8] => Array
(
[0] => 2026-02-04 05:30:00
[1] => 0.09353
[2] => H
)
[9] => Array
(
[0] => 2026-02-04 06:10:00
[1] => 0.09208
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.4433871485085
[ms_dist_from_last_low_pct] => 0.10860121633363
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.5747176368375
[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 |
|---|---|---|
| 2026-02-04 00:25:00 | 0.09139 | ↑ High |
| 2026-02-04 00:50:00 | 0.09076 | ↓ Low |
| 2026-02-04 01:45:00 | 0.09199 | ↑ High |
| 2026-02-04 02:05:00 | 0.09137 | ↓ Low |
| 2026-02-04 02:40:00 | 0.09196 | ↑ High |
| 2026-02-04 03:30:00 | 0.09151 | ↓ Low |
| 2026-02-04 04:15:00 | 0.09254 | ↓ Low |
| 2026-02-04 05:10:00 | 0.09278 | ↓ Low |
| 2026-02-04 05:30:00 | 0.09353 | ↑ High |
| 2026-02-04 06:10:00 | 0.09208 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 15:30:00 | 0.09442 | ↑ High |
| 2026-02-03 18:45:00 | 0.09011 | ↓ Low |
| 2026-02-03 20:15:00 | 0.09193 | ↑ High |
| 2026-02-03 21:30:00 | 0.09044 | ↓ Low |
| 2026-02-03 22:30:00 | 0.09175 | ↑ High |
| 2026-02-04 00:45:00 | 0.09076 | ↓ Low |
| 2026-02-04 01:45:00 | 0.09199 | ↑ High |
| 2026-02-04 03:30:00 | 0.09151 | ↓ Low |
| 2026-02-04 05:30:00 | 0.09353 | ↑ High |
| 2026-02-04 06:00:00 | 0.09208 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:00:00 | 0.08733 | ↓ Low |
| 2026-02-03 15:00:00 | 0.09442 | ↑ High |
| 2026-02-04 05:00:00 | 0.09353 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Feb 2026 06:14:46 |
04 Feb 2026 08:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0922 | 0.09178 | 0.09304 | 2 | 0.1027 |
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 = 0.09178 - 0.0922 = -0.00042
Récompense (distance jusqu'au take profit):
E - TP = 0.0922 - 0.09304 = -0.00083999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00083999999999999 / -0.00042 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1746.5448 | 100 | 18943.0023 | 17.47 |
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 / -0.00042 = -19047.62
Taille de position USD = -19047.62 x 0.0922 = -1756.19
Donc, tu peux acheter -19047.62 avec un stoploss a 0.09178
Avec un position size USD de -1756.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19047.62 x -0.00042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19047.62 x -0.00083999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.91 $ | 0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2603 % | 57.15 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 0.09304
[stop_loss] => 0.09178
[rr_ratio] => 2
[closed_at] => 2026-02-04 08:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.09325
[stop_loss] => 0.09178
[rr_ratio] => 2.5
[closed_at] => 2026-02-04 08:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.09346
[stop_loss] => 0.09178
[rr_ratio] => 3
[closed_at] => 2026-02-04 08:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.09367
[stop_loss] => 0.09178
[rr_ratio] => 3.5
[closed_at] => 2026-02-04 08:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.09388
[stop_loss] => 0.09178
[rr_ratio] => 4
[closed_at] => 2026-02-04 08:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.09409
[stop_loss] => 0.09178
[rr_ratio] => 4.5
[closed_at] => 2026-02-04 08:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.0943
[stop_loss] => 0.09178
[rr_ratio] => 5
[closed_at] => 2026-02-04 08:50:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.09451
[stop_loss] => 0.09178
[rr_ratio] => 5.5
[closed_at] => 2026-02-04 08:50:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.09472
[stop_loss] => 0.09178
[rr_ratio] => 6
[closed_at] => 2026-02-04 08:50:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.09493
[stop_loss] => 0.09178
[rr_ratio] => 6.5
[closed_at] => 2026-02-04 08:50:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.09514
[stop_loss] => 0.09178
[rr_ratio] => 7
[closed_at] => 2026-02-04 08:50:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00086
[max_drawdown] => 0.00024
[rr_ratio] => 3.58
[high] => 0.09306000
[low] => 0.09196000
[mfe_pct] => 0.93
[mae_pct] => 0.26
[mfe_mae_ratio] => 3.58
[candles_analyzed] => 24
[start_at] => 2026-02-04T06:14:46-05:00
[end_at] => 2026-02-04T08:14:46-05:00
)
[long_term] => Array
(
[max_gain] => 0.00086
[max_drawdown] => 0.00364
[rr_ratio] => 0.24
[high] => 0.09306000
[low] => 0.08856000
[mfe_pct] => 0.93
[mae_pct] => 3.95
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 84
[start_at] => 2026-02-04T06:14:46-05:00
[end_at] => 2026-02-04T13:14:46-05:00
)
[breakout] => Array
(
[high_before] => 0.09353000
[high_after] => 0.09306000
[low_before] => 0.09151000
[low_after] => 0.08868000
[is_new_high] =>
[is_new_low] =>
)
)