Long Trade on HBAR 06 Feb 2026 at 15:27:58
Take profit at 0.09287 (1.85 %) and Stop Loss at 0.09034 (0.92 %)
Long Trade on HBAR 06 Feb 2026 at 15:27:58
Take profit at 0.09287 (1.85 %) and Stop Loss at 0.09034 (0.92 %)
Position size of 864.4717 $
Take profit at 0.09287 (1.85 %) and Stop Loss at 0.09034 (0.92 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.92 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_medium |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.523095 15m : -0.077361 1H : -0.038265 |
1 |
Indicators:
69136.2
0.0198706
70510
0.523095
67114.6
0.0483531
70359.9
-0.077361
71428.6
-0.0128605
70510
-0.038265
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-02 13:00:00
[1] => 0.09276
[2] => L
)
[1] => Array
(
[0] => 2026-02-02 22:00:00
[1] => 0.09102
[2] => L
)
[2] => Array
(
[0] => 2026-02-03 13:00:00
[1] => 0.08733
[2] => L
)
[3] => Array
(
[0] => 2026-02-03 15:00:00
[1] => 0.09442
[2] => H
)
[4] => Array
(
[0] => 2026-02-04 05:00:00
[1] => 0.09353
[2] => H
)
[5] => Array
(
[0] => 2026-02-04 13:00:00
[1] => 0.08822
[2] => L
)
[6] => Array
(
[0] => 2026-02-04 15:00:00
[1] => 0.09231
[2] => H
)
[7] => Array
(
[0] => 2026-02-05 04:00:00
[1] => 0.08916
[2] => H
)
[8] => Array
(
[0] => 2026-02-05 19:00:00
[1] => 0.072
[2] => L
)
[9] => Array
(
[0] => 2026-02-06 12:00:00
[1] => 0.09813
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -7.0926322225619
[ms_dist_from_last_low_pct] => 26.625
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 20
[ms_last_swing_amplitude_pct] => 36.291666666667
[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] => 2026-02-05 14:15:00
[1] => 0.08111
[2] => H
)
[1] => Array
(
[0] => 2026-02-05 15:15:00
[1] => 0.07584
[2] => L
)
[2] => Array
(
[0] => 2026-02-05 17:15:00
[1] => 0.07622
[2] => L
)
[3] => Array
(
[0] => 2026-02-05 18:30:00
[1] => 0.08057
[2] => H
)
[4] => Array
(
[0] => 2026-02-05 19:15:00
[1] => 0.072
[2] => L
)
[5] => Array
(
[0] => 2026-02-05 21:00:00
[1] => 0.08255
[2] => H
)
[6] => Array
(
[0] => 2026-02-06 00:45:00
[1] => 0.08353
[2] => H
)
[7] => Array
(
[0] => 2026-02-06 02:00:00
[1] => 0.08109
[2] => L
)
[8] => Array
(
[0] => 2026-02-06 12:30:00
[1] => 0.09813
[2] => H
)
[9] => Array
(
[0] => 2026-02-06 15:15:00
[1] => 0.09096
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -7.0926322225619
[ms_dist_from_last_low_pct] => 0.23087071240106
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.8825857519789
[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] => 2026-02-06 07:10:00
[1] => 0.0849
[2] => H
)
[1] => Array
(
[0] => 2026-02-06 07:40:00
[1] => 0.08424
[2] => L
)
[2] => Array
(
[0] => 2026-02-06 08:40:00
[1] => 0.08875
[2] => H
)
[3] => Array
(
[0] => 2026-02-06 09:20:00
[1] => 0.08625
[2] => L
)
[4] => Array
(
[0] => 2026-02-06 11:35:00
[1] => 0.09506
[2] => H
)
[5] => Array
(
[0] => 2026-02-06 12:30:00
[1] => 0.09813
[2] => H
)
[6] => Array
(
[0] => 2026-02-06 13:25:00
[1] => 0.09245
[2] => L
)
[7] => Array
(
[0] => 2026-02-06 13:45:00
[1] => 0.09445
[2] => H
)
[8] => Array
(
[0] => 2026-02-06 14:45:00
[1] => 0.09318
[2] => H
)
[9] => Array
(
[0] => 2026-02-06 15:25:00
[1] => 0.09096
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.1571152607856
[ms_dist_from_last_low_pct] => 0.23087071240106
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.4406332453826
[ms_bos_up] => 0
[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 |
|---|---|---|
| 2026-02-06 07:10:00 | 0.0849 | ↑ High |
| 2026-02-06 07:40:00 | 0.08424 | ↓ Low |
| 2026-02-06 08:40:00 | 0.08875 | ↑ High |
| 2026-02-06 09:20:00 | 0.08625 | ↓ Low |
| 2026-02-06 11:35:00 | 0.09506 | ↑ High |
| 2026-02-06 12:30:00 | 0.09813 | ↑ High |
| 2026-02-06 13:25:00 | 0.09245 | ↓ Low |
| 2026-02-06 13:45:00 | 0.09445 | ↑ High |
| 2026-02-06 14:45:00 | 0.09318 | ↑ High |
| 2026-02-06 15:25:00 | 0.09096 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 14:15:00 | 0.08111 | ↑ High |
| 2026-02-05 15:15:00 | 0.07584 | ↓ Low |
| 2026-02-05 17:15:00 | 0.07622 | ↓ Low |
| 2026-02-05 18:30:00 | 0.08057 | ↑ High |
| 2026-02-05 19:15:00 | 0.072 | ↓ Low |
| 2026-02-05 21:00:00 | 0.08255 | ↑ High |
| 2026-02-06 00:45:00 | 0.08353 | ↑ High |
| 2026-02-06 02:00:00 | 0.08109 | ↓ Low |
| 2026-02-06 12:30:00 | 0.09813 | ↑ High |
| 2026-02-06 15:15:00 | 0.09096 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 13:00:00 | 0.09276 | ↓ Low |
| 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 |
| 2026-02-04 13:00:00 | 0.08822 | ↓ Low |
| 2026-02-04 15:00:00 | 0.09231 | ↑ High |
| 2026-02-05 04:00:00 | 0.08916 | ↑ High |
| 2026-02-05 19:00:00 | 0.072 | ↓ Low |
| 2026-02-06 12:00:00 | 0.09813 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 15:27:58 |
06 Feb 2026 16:05:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09118 | 0.09034 | 0.09287 | 2.01 | 0.1037 |
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 = 0.09034 - 0.09118 = -0.00083999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.09118 - 0.09287 = -0.00169
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00169 / -0.00083999999999999 = 2.0119
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 864.4717 | 100 | 9480.9357 | 8.64 |
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 / -0.00083999999999999 = -9523.81
Taille de position USD = -9523.81 x 0.09118 = -868.38
Donc, tu peux acheter -9523.81 avec un stoploss a 0.09034
Avec un position size USD de -868.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9523.81 x -0.00083999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9523.81 x -0.00169 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.85 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2722 % | 138.09 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.09287
[entry_price] => 0.09118
[stop_loss] => 0.090256
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-06 16:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09287
[entry_price] => 0.09118
[stop_loss] => 0.090172
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-06 16:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09287
[entry_price] => 0.09118
[stop_loss] => 0.090088
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-06 16:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09287
[entry_price] => 0.09118
[stop_loss] => 0.08992
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-06 19:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00069
[max_drawdown] => 0.00116
[rr_ratio] => 0.59
[high] => 0.09187000
[low] => 0.09002000
[mfe_pct] => 0.76
[mae_pct] => 1.27
[mfe_mae_ratio] => 0.59
[candles_analyzed] => 24
[start_at] => 2026-02-06T15:27:58-05:00
[end_at] => 2026-02-06T17:27:58-05:00
)
[long_term] => Array
(
[max_gain] => 0.00112
[max_drawdown] => 0.00203
[rr_ratio] => 0.55
[high] => 0.09230000
[low] => 0.08915000
[mfe_pct] => 1.23
[mae_pct] => 2.23
[mfe_mae_ratio] => 0.55
[candles_analyzed] => 84
[start_at] => 2026-02-06T15:27:58-05:00
[end_at] => 2026-02-06T22:27:58-05:00
)
[breakout] => Array
(
[high_before] => 0.09813000
[high_after] => 0.09230000
[low_before] => 0.09096000
[low_after] => 0.08915000
[is_new_high] =>
[is_new_low] =>
)
)