Long Trade on HBAR (CatchTheWave)
With 8533.97 HBAR at 0.0912$ per unit. Take profit: 0.09311 (2.05 %) & Stop Loss: 0.0903 (1.03 %)
Long Trade on HBAR (CatchTheWave)
With 8533.97 HBAR at 0.0912$ per unit. Take profit: 0.09311 (2.05 %) & Stop Loss: 0.0903 (1.03 %)
Position size of 778.6395 $
Take profit at 0.09311 (2.05 %)
and Stop Loss at 0.0903 (1.03 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 29/05 03:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.389149 15m : 0.058813 |
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 | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
82%
|
29/05 07:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
69%
|
29/05 07:15 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | balanced | expansion | range_medium |
45%
|
29/05 07:25 |
Indicators:
73557.7
-0.00139604
73455.1
0.389149
73442
0.000711278
73494.3
0.058813
75009.7
-0.0207255
73455.1
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0.09556
198
0.706
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0.94
1.9868
0.7172
0.5481
0.9276
0.6867
-2.048
4.4895
1
1
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:37 | 0.09124000 | 0% |
| 2 | 03:39 | 0.09121000 | -0.033% |
| 3 | 03:46 | 0.09119000 | -0.055% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-28 23:30:00 | 0.09204 | ↑ 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 04:15:00 | 0.0895 | ↓ Low |
| 2026-05-29 06:20:00 | 0.09556 | ↑ High |
| 2026-05-29 07:35:00 | 0.09116 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 04:15:00 | 0.0895 | ↓ Low |
| 2026-05-29 06:15:00 | 0.09556 | ↑ High |
| 2026-05-29 07:30:00 | 0.09154 | ↓ 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 06:00:00 | 0.09556 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 29 May 2026 03:37:35 |
29 May 2026 04:20:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09124 | 0.0903 | 0.09311 | 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 = 0.0903 - 0.09124 = -0.00094
Récompense (distance jusqu'au take profit):
E - TP = 0.09124 - 0.09311 = -0.00187
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00187 / -0.00094 = 1.9894
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 778.6395 | 100 | 8533.9705 | 7.79 |
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 / -0.00094 = -8510.64
Taille de position USD = -8510.64 x 0.09124 = -776.51
Donc, tu peux acheter -8510.64 avec un stoploss a 0.0903
Avec un position size USD de -776.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8510.64 x -0.00094 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8510.64 x -0.00187 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.05 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.03 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 2.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.537 % | 52.13 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?