Short Trade on HBAR 23 Feb 2026 at 01:39:13
Take profit at 0.09513 (0.83 %) and Stop Loss at 0.09633 (0.42 %)
Short Trade on HBAR 23 Feb 2026 at 01:39:13
Take profit at 0.09513 (0.83 %) and Stop Loss at 0.09633 (0.42 %)
Position size of 1922.2252 $
Take profit at 0.09513 (0.83 %) and Stop Loss at 0.09633 (0.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.811723 15m : 0.812474 1H : 0.812472 |
2 |
Indicators:
65638.6
-0.000651412
65595.9
0.811723
66673.8
-0.019411
65379.6
0.812474
67291.1
-0.0251931
65595.9
0.812472
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-20 08:00:00
[1] => 0.09684
[2] => L
)
[1] => Array
(
[0] => 2026-02-20 11:00:00
[1] => 0.10139
[2] => H
)
[2] => Array
(
[0] => 2026-02-20 19:00:00
[1] => 0.09904
[2] => L
)
[3] => Array
(
[0] => 2026-02-20 21:00:00
[1] => 0.10034
[2] => H
)
[4] => Array
(
[0] => 2026-02-21 02:00:00
[1] => 0.0987
[2] => L
)
[5] => Array
(
[0] => 2026-02-21 10:00:00
[1] => 0.10152
[2] => H
)
[6] => Array
(
[0] => 2026-02-21 22:00:00
[1] => 0.09788
[2] => L
)
[7] => Array
(
[0] => 2026-02-22 10:00:00
[1] => 0.09637
[2] => L
)
[8] => Array
(
[0] => 2026-02-22 19:00:00
[1] => 0.09836
[2] => H
)
[9] => Array
(
[0] => 2026-02-22 20:00:00
[1] => 0.09316
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.4705164701098
[ms_dist_from_last_low_pct] => 2.973379132675
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 5.5817947617003
[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] => 2026-02-22 10:45:00
[1] => 0.09803
[2] => H
)
[1] => Array
(
[0] => 2026-02-22 12:30:00
[1] => 0.09692
[2] => L
)
[2] => Array
(
[0] => 2026-02-22 14:45:00
[1] => 0.09749
[2] => H
)
[3] => Array
(
[0] => 2026-02-22 15:15:00
[1] => 0.09749
[2] => H
)
[4] => Array
(
[0] => 2026-02-22 16:15:00
[1] => 0.09672
[2] => L
)
[5] => Array
(
[0] => 2026-02-22 19:00:00
[1] => 0.09836
[2] => H
)
[6] => Array
(
[0] => 2026-02-22 20:45:00
[1] => 0.09316
[2] => L
)
[7] => Array
(
[0] => 2026-02-22 22:15:00
[1] => 0.09517
[2] => H
)
[8] => Array
(
[0] => 2026-02-22 23:30:00
[1] => 0.0942
[2] => L
)
[9] => Array
(
[0] => 2026-02-23 01:15:00
[1] => 0.09618
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.47826991058432
[ms_dist_from_last_low_pct] => 1.6135881104034
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 2.1019108280255
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-22 18:20:00
[1] => 0.0975
[2] => L
)
[1] => Array
(
[0] => 2026-02-22 19:00:00
[1] => 0.09836
[2] => H
)
[2] => Array
(
[0] => 2026-02-22 20:45:00
[1] => 0.09316
[2] => L
)
[3] => Array
(
[0] => 2026-02-22 21:10:00
[1] => 0.09423
[2] => H
)
[4] => Array
(
[0] => 2026-02-22 22:15:00
[1] => 0.09517
[2] => H
)
[5] => Array
(
[0] => 2026-02-22 22:50:00
[1] => 0.09508
[2] => H
)
[6] => Array
(
[0] => 2026-02-22 23:40:00
[1] => 0.0942
[2] => L
)
[7] => Array
(
[0] => 2026-02-23 00:15:00
[1] => 0.09533
[2] => H
)
[8] => Array
(
[0] => 2026-02-23 00:25:00
[1] => 0.09471
[2] => L
)
[9] => Array
(
[0] => 2026-02-23 01:15:00
[1] => 0.09618
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.25992929923061
[ms_dist_from_last_low_pct] => 1.2881427515574
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 14
[ms_last_swing_amplitude_pct] => 1.5521064301552
[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 |
|---|---|---|
| 2026-02-22 18:20:00 | 0.0975 | ↓ Low |
| 2026-02-22 19:00:00 | 0.09836 | ↑ High |
| 2026-02-22 20:45:00 | 0.09316 | ↓ Low |
| 2026-02-22 21:10:00 | 0.09423 | ↑ High |
| 2026-02-22 22:15:00 | 0.09517 | ↑ High |
| 2026-02-22 22:50:00 | 0.09508 | ↑ High |
| 2026-02-22 23:40:00 | 0.0942 | ↓ Low |
| 2026-02-23 00:15:00 | 0.09533 | ↑ High |
| 2026-02-23 00:25:00 | 0.09471 | ↓ Low |
| 2026-02-23 01:15:00 | 0.09618 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 10:45:00 | 0.09803 | ↑ High |
| 2026-02-22 12:30:00 | 0.09692 | ↓ Low |
| 2026-02-22 14:45:00 | 0.09749 | ↑ High |
| 2026-02-22 15:15:00 | 0.09749 | ↑ High |
| 2026-02-22 16:15:00 | 0.09672 | ↓ Low |
| 2026-02-22 19:00:00 | 0.09836 | ↑ High |
| 2026-02-22 20:45:00 | 0.09316 | ↓ Low |
| 2026-02-22 22:15:00 | 0.09517 | ↑ High |
| 2026-02-22 23:30:00 | 0.0942 | ↓ Low |
| 2026-02-23 01:15:00 | 0.09618 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 08:00:00 | 0.09684 | ↓ Low |
| 2026-02-20 11:00:00 | 0.10139 | ↑ High |
| 2026-02-20 19:00:00 | 0.09904 | ↓ Low |
| 2026-02-20 21:00:00 | 0.10034 | ↑ High |
| 2026-02-21 02:00:00 | 0.0987 | ↓ Low |
| 2026-02-21 10:00:00 | 0.10152 | ↑ High |
| 2026-02-21 22:00:00 | 0.09788 | ↓ Low |
| 2026-02-22 10:00:00 | 0.09637 | ↓ Low |
| 2026-02-22 19:00:00 | 0.09836 | ↑ High |
| 2026-02-22 20:00:00 | 0.09316 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Feb 2026 01:39:13 |
23 Feb 2026 03:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09593 | 0.09633 | 0.09513 | 2 | 0.1023 |
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 = 0.09633 - 0.09593 = 0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.09593 - 0.09513 = 0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.0004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1922.2252 | 100 | 20037.7905 | 19.22 |
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 0.09593 = 1918.6
Donc, tu peux acheter 20000 avec un stoploss a 0.09633
Avec un position size USD de 1918.6$
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 0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2502 % | 60 % | 9 |
Array
(
[2] => Array
(
[take_profit] => 0.09513
[stop_loss] => 0.09633
[rr_ratio] => 2
[closed_at] => 2026-02-23 03:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.09493
[stop_loss] => 0.09633
[rr_ratio] => 2.5
[closed_at] => 2026-02-23 03:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.09473
[stop_loss] => 0.09633
[rr_ratio] => 3
[closed_at] => 2026-02-23 03:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.09453
[stop_loss] => 0.09633
[rr_ratio] => 3.5
[closed_at] => 2026-02-23 03:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.09433
[stop_loss] => 0.09633
[rr_ratio] => 4
[closed_at] => 2026-02-23 04:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.09413
[stop_loss] => 0.09633
[rr_ratio] => 4.5
[closed_at] => 2026-02-23 04:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.09393
[stop_loss] => 0.09633
[rr_ratio] => 5
[closed_at] => 2026-02-23 04:45:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.09373
[stop_loss] => 0.09633
[rr_ratio] => 5.5
[closed_at] => 2026-02-23 04:45:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.09353
[stop_loss] => 0.09633
[rr_ratio] => 6
[closed_at] => 2026-02-23 04:45:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.09333
[stop_loss] => 0.09633
[rr_ratio] => 6.5
[closed_at] => 2026-02-23 04:45:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.09313
[stop_loss] => 0.09633
[rr_ratio] => 7
[closed_at] => 2026-02-23 04:45:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00088000000000001
[max_drawdown] => 0.00024
[rr_ratio] => 3.67
[high] => 0.09617000
[low] => 0.09505000
[mfe_pct] => 0.92
[mae_pct] => 0.25
[mfe_mae_ratio] => 3.67
[candles_analyzed] => 24
[start_at] => 2026-02-23T01:39:13-05:00
[end_at] => 2026-02-23T03:39:13-05:00
)
[long_term] => Array
(
[max_gain] => 0.00142
[max_drawdown] => 0.00179
[rr_ratio] => 0.79
[high] => 0.09772000
[low] => 0.09451000
[mfe_pct] => 1.48
[mae_pct] => 1.87
[mfe_mae_ratio] => 0.79
[candles_analyzed] => 84
[start_at] => 2026-02-23T01:39:13-05:00
[end_at] => 2026-02-23T08:39:13-05:00
)
[breakout] => Array
(
[high_before] => 0.09618000
[high_after] => 0.09753000
[low_before] => 0.09385000
[low_after] => 0.09451000
[is_new_high] =>
[is_new_low] =>
)
)