Long Trade on HBAR (CatchTheWave)
With 14738.12 HBAR at 0.0953$ per unit. Take profit: 0.09637 (1.14 %) & Stop Loss: 0.09474 (0.57 %)
Long Trade on HBAR (CatchTheWave)
With 14738.12 HBAR at 0.0953$ per unit. Take profit: 0.09637 (1.14 %) & Stop Loss: 0.09474 (0.57 %)
Position size of 1404.2483 $
Take profit at 0.09637 (1.14 %)
and Stop Loss at 0.09474 (0.57 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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 16:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.601477 15m : 0.46334 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
Indicators:
80953.7
0.00320153
81212.9
0.601477
80253.1
0.0125453
81260
0.46334
80577
0.00789063
81212.9
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0.96
0.6928
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0.4693
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2.8921
1
0
0
Market Structure Score: 1
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 16:20:00 | 0.09523 | ↓ 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 16:15:00 | 0.09552 | ↓ 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 16:26:43 |
14 May 2026 19:45:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09528 | 0.09474 | 0.09637 | 2.02 | 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 = 0.09474 - 0.09528 = -0.00054
Récompense (distance jusqu'au take profit):
E - TP = 0.09528 - 0.09637 = -0.00109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00109 / -0.00054 = 2.0185
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1404.2483 | 100 | 14738.122 | 14.04 |
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 / -0.00054 = -14814.81
Taille de position USD = -14814.81 x 0.09528 = -1411.56
Donc, tu peux acheter -14814.81 avec un stoploss a 0.09474
Avec un position size USD de -1411.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14814.81 x -0.00054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14814.81 x -0.00109 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6507 % | 114.8 % | 10 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?