Long Trade on HBAR (CatchTheWave)
With 9552.24 HBAR at 0.0888$ per unit. Take profit: 0.09043 (1.88 %) & Stop Loss: 0.08792 (0.95 %)
Long Trade on HBAR (CatchTheWave)
With 9552.24 HBAR at 0.0888$ per unit. Take profit: 0.09043 (1.88 %) & Stop Loss: 0.08792 (0.95 %)
Position size of 847.8567 $
Take profit at 0.09043 (1.88 %)
and Stop Loss at 0.08792 (0.95 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : bear_medium_confirmed tf_aligned : 1 28/05 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.351903 15m : 0.170817 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | balanced | compression | range_high |
47%
|
16/05 12:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_medium |
72%
|
16/05 16:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | fading | compression | range_low |
48%
|
16/05 17:15 |
| 5m | ↓ down | transition | bearish_transition | strong | fading | compression | range_low |
48%
|
16/05 17:35 |
Indicators:
73327.7
0.00111479
73409.5
0.351903
73683.9
-0.00332764
73438.8
0.170817
75295.4
-0.025047
73409.5
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0.09249
198
0.6966
0.5765
0.3427
0.2503
0.4183
1
0.395
0.5351
0.6017
0.976
0.5968
0.6521
0.1814
0.0708
1
0.9874
1.1848
0.4
0.6
1
1
1
0.4993
0.4478
7.1842
0.5
1.8848
5.0293
1.1848
0.6013
0.2033
0.96
2.1527
0.7269
0.5832
0.2948
0.6521
-1.8629
3.491
1
0
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-28 11:30:00 | 0.08297 | ↓ Low |
| 2026-05-28 13:50:00 | 0.08957 | ↑ High |
| 2026-05-28 14:10:00 | 0.08627 | ↓ Low |
| 2026-05-28 14:35:00 | 0.08947 | ↑ High |
| 2026-05-28 15:05:00 | 0.08674 | ↓ Low |
| 2026-05-28 15:45:00 | 0.08881 | ↑ High |
| 2026-05-28 16:05:00 | 0.08754 | ↓ Low |
| 2026-05-28 18:25:00 | 0.09249 | ↑ High |
| 2026-05-28 19:40:00 | 0.08853 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-27 21:00:00 | 0.08635 | ↑ High |
| 2026-05-27 21:30:00 | 0.08501 | ↓ Low |
| 2026-05-28 01:00:00 | 0.08591 | ↑ High |
| 2026-05-28 04:00:00 | 0.08177 | ↓ Low |
| 2026-05-28 08:15:00 | 0.08377 | ↑ High |
| 2026-05-28 10:15:00 | 0.08387 | ↑ High |
| 2026-05-28 11:30:00 | 0.08297 | ↓ Low |
| 2026-05-28 13:45:00 | 0.08957 | ↑ High |
| 2026-05-28 18:15:00 | 0.09249 | ↑ High |
| 2026-05-28 19:00:00 | 0.08878 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-24 21:00:00 | 0.08715 | ↓ Low |
| 2026-05-25 10:00:00 | 0.08986 | ↑ High |
| 2026-05-26 01:00:00 | 0.08664 | ↓ Low |
| 2026-05-26 14:00:00 | 0.08925 | ↑ High |
| 2026-05-26 19:00:00 | 0.08628 | ↓ Low |
| 2026-05-27 04:00:00 | 0.08555 | ↓ Low |
| 2026-05-27 12:00:00 | 0.08674 | ↑ High |
| 2026-05-27 21:00:00 | 0.08501 | ↓ Low |
| 2026-05-28 04:00:00 | 0.08177 | ↓ Low |
| 2026-05-28 18:00:00 | 0.09249 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2026 15:43:02 |
28 May 2026 17:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08876 | 0.08792 | 0.09043 | 1.99 | 0.0906 |
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 = 0.08792 - 0.08876 = -0.00084000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.08876 - 0.09043 = -0.00167
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00167 / -0.00084000000000001 = 1.9881
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 847.8567 | 100 | 9552.2388 | 8.48 |
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 / -0.00084000000000001 = -9523.81
Taille de position USD = -9523.81 x 0.08876 = -845.33
Donc, tu peux acheter -9523.81 avec un stoploss a 0.08792
Avec un position size USD de -845.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9523.81 x -0.00084000000000001 = 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 -0.00167 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.88 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 1.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9351 % | 98.81 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?