Long Trade on HBAR (CatchTheWave)
With 9464.54 HBAR at 0.0897$ per unit. Take profit: 0.09143 (1.88 %) & Stop Loss: 0.08889 (0.95 %)
Long Trade on HBAR (CatchTheWave)
With 9464.54 HBAR at 0.0897$ per unit. Take profit: 0.09143 (1.88 %) & Stop Loss: 0.08889 (0.95 %)
Position size of 849.3481 $
Take profit at 0.09143 (1.88 %)
and Stop Loss at 0.08889 (0.95 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol 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 29/05 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.369754 15m : 0.12307 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| 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:
73480.3
-0.0037522
73204.6
0.369754
73461.5
-0.00349811
73204.6
0.12307
75027.1
-0.0242919
73204.6
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0.08939
196
0.7139
0.7325
0.437
0.2815
0.5642
0.6933
0.4153
0.536
0.6376
0.88
0.8351
0.7299
0.0925
0.0644
1
0.3877
1.1342
0.4
0.6
1
10
1
0.4369
0.9066
2.8633
0.6
0.6933
1.9852
1.1342
0.6382
0.243
0.8
1.2258
0.7035
0.5337
0.8956
0.7299
-1.608
4.3445
1
0
2
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:15 | 0.08974000 | 0% |
| 2 | 00:17 | 0.08964000 | -0.111% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-28 19:55:00 | 0.08872 | ↑ 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 01:55:00 | 0.08939 | ↓ Low |
| 2026-05-29 03:45:00 | 0.09218 | ↑ High |
| 2026-05-29 04:10:00 | 0.08968 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:45:00 | 0.08939 | ↓ Low |
| 2026-05-29 03:45:00 | 0.09218 | ↑ High |
| 2026-05-29 04:00:00 | 0.08968 | ↓ 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
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 29 May 2026 00:15:08 |
29 May 2026 00:45:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08974 | 0.08889 | 0.09143 | 1.99 | 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 = 0.08889 - 0.08974 = -0.00085
Récompense (distance jusqu'au take profit):
E - TP = 0.08974 - 0.09143 = -0.00169
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00169 / -0.00085 = 1.9882
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 849.3481 | 100 | 9464.5435 | 8.49 |
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 / -0.00085 = -9411.76
Taille de position USD = -9411.76 x 0.08974 = -844.61
Donc, tu peux acheter -9411.76 avec un stoploss a 0.08889
Avec un position size USD de -844.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9411.76 x -0.00085 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9411.76 x -0.00169 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.88 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?