Long Trade on HBAR (CatchTheWave)
With 12095.19 HBAR at 0.0897$ per unit. Take profit: 0.09101 (1.47 %) & Stop Loss: 0.08903 (0.74 %)
Long Trade on HBAR (CatchTheWave)
With 12095.19 HBAR at 0.0897$ per unit. Take profit: 0.09101 (1.47 %) & Stop Loss: 0.08903 (0.74 %)
Position size of 1084.8175 $
Take profit at 0.09101 (1.47 %)
and Stop Loss at 0.08903 (0.74 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 tf_aligned : 1 28/05 21:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.056552 15m : 0.138831 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_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:
73602.3
-9.40581E-5
73595.4
0.056552
73619.6
0.000819922
73680
0.138831
75122.7
-0.0203319
73595.4
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0.09269
198
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0.2264
0.8
0.9755
0.6663
0.5753
0.9553
0.7253
-1.6697
4.4079
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:26 | 0.08969000 | 0% |
| 2 | 21:57 | 0.08953000 | -0.178% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-28 17:30:00 | 0.0899 | ↓ Low |
| 2026-05-28 18:25:00 | 0.09249 | ↑ High |
| 2026-05-28 20:05:00 | 0.08793 | ↓ Low |
| 2026-05-28 22:05:00 | 0.09191 | ↑ High |
| 2026-05-28 22:35:00 | 0.09026 | ↓ Low |
| 2026-05-28 23:15:00 | 0.09217 | ↑ High |
| 2026-05-28 23:55:00 | 0.09095 | ↓ Low |
| 2026-05-29 00:10:00 | 0.09269 | ↑ High |
| 2026-05-29 01:20:00 | 0.0896 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 0.08793 | ↓ Low |
| 2026-05-29 00:00:00 | 0.09269 | ↑ High |
| 2026-05-29 01:15:00 | 0.08976 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-29 00:00:00 | 0.09269 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2026 21:26:02 |
28 May 2026 23:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08969 | 0.08903 | 0.09101 | 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 = 0.08903 - 0.08969 = -0.00066000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.08969 - 0.09101 = -0.00132
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00132 / -0.00066000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1084.8175 | 100 | 12095.1891 | 10.85 |
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 / -0.00066000000000001 = -12121.21
Taille de position USD = -12121.21 x 0.08969 = -1087.15
Donc, tu peux acheter -12121.21 avec un stoploss a 0.08903
Avec un position size USD de -1087.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12121.21 x -0.00066000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12121.21 x -0.00132 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 1.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3345 % | 45.45 % | 7 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?