Long Trade on HBAR (CatchTheWave)
With 12925.74 HBAR at 0.0959$ per unit. Take profit: 0.09719 (1.29 %) & Stop Loss: 0.09533 (0.65 %)
Long Trade on HBAR (CatchTheWave)
With 12925.74 HBAR at 0.0959$ per unit. Take profit: 0.09719 (1.29 %) & Stop Loss: 0.09533 (0.65 %)
Position size of 1240.2249 $
Take profit at 0.09719 (1.29 %)
and Stop Loss at 0.09533 (0.65 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low Score : 3 |
ml_regime : bull_medium_confirmed rules_regime : bull_medium_confirmed rules_regime_5m : range_low tf_aligned : 14/05 15:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.609059 15m : 0.459189 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_medium |
Indicators:
80894.5
0.00585286
81368
0.609059
80210.6
0.0142033
81349.9
0.459189
80550.2
0.0101524
81368
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0.09849
198
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0.6891
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0.4383
0.5516
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3.2712
1
0
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-14 11:05:00 | 0.09552 | ↓ Low |
| 2026-05-14 11:50:00 | 0.09639 | ↑ High |
| 2026-05-14 12:20:00 | 0.09547 | ↓ Low |
| 2026-05-14 12:50:00 | 0.09499 | ↓ Low |
| 2026-05-14 13:10:00 | 0.09685 | ↑ High |
| 2026-05-14 13:30:00 | 0.09564 | ↓ Low |
| 2026-05-14 13:45:00 | 0.09636 | ↑ High |
| 2026-05-14 14:00:00 | 0.09565 | ↓ Low |
| 2026-05-14 14:55:00 | 0.09849 | ↑ High |
| 2026-05-14 15:45:00 | 0.09593 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-13 20:00:00 | 0.09314 | ↓ Low |
| 2026-05-13 22:15:00 | 0.09394 | ↑ High |
| 2026-05-13 23:45:00 | 0.0925 | ↓ Low |
| 2026-05-14 01:45:00 | 0.0936 | ↑ High |
| 2026-05-14 03:00:00 | 0.09266 | ↓ Low |
| 2026-05-14 05:30:00 | 0.09237 | ↓ Low |
| 2026-05-14 06:45:00 | 0.09318 | ↑ High |
| 2026-05-14 12:45:00 | 0.09499 | ↓ Low |
| 2026-05-14 14:45:00 | 0.09849 | ↑ High |
| 2026-05-14 15:45:00 | 0.09593 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-11 20:00:00 | 0.0973 | ↑ High |
| 2026-05-11 21:00:00 | 0.0952 | ↓ Low |
| 2026-05-12 12:00:00 | 0.09254 | ↓ Low |
| 2026-05-12 22:00:00 | 0.09511 | ↑ High |
| 2026-05-13 05:00:00 | 0.0956 | ↑ High |
| 2026-05-13 11:00:00 | 0.09146 | ↓ Low |
| 2026-05-13 18:00:00 | 0.09399 | ↑ High |
| 2026-05-13 23:00:00 | 0.0925 | ↓ Low |
| 2026-05-14 05:00:00 | 0.09237 | ↓ Low |
| 2026-05-14 14:00:00 | 0.09849 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 14 May 2026 15:54:41 |
14 May 2026 16:20:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09595 | 0.09533 | 0.09719 | 2 | 0.07803 |
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 = 0.09533 - 0.09595 = -0.00062
Récompense (distance jusqu'au take profit):
E - TP = 0.09595 - 0.09719 = -0.00124
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00124 / -0.00062 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1240.2249 | 100 | 12925.7416 | 12.40 |
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 / -0.00062 = -12903.23
Taille de position USD = -12903.23 x 0.09595 = -1238.06
Donc, tu peux acheter -12903.23 avec un stoploss a 0.09533
Avec un position size USD de -1238.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12903.23 x -0.00062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12903.23 x -0.00124 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7504 % | 116.13 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?