Long Trade on HBAR (CatchTheWave)
With 11432.82 HBAR at 0.0915$ per unit. Take profit: 0.09291 (1.53 %) & Stop Loss: 0.09081 (0.76 %)
Long Trade on HBAR (CatchTheWave)
With 11432.82 HBAR at 0.0915$ per unit. Take profit: 0.09291 (1.53 %) & Stop Loss: 0.09081 (0.76 %)
Position size of 1046.2172 $
Take profit at 0.09291 (1.53 %)
and Stop Loss at 0.09081 (0.76 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 06:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.393966 15m : 0.06584 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bull_high_confirmed |
68%
|
29/05 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
77%
|
29/05 09:00 |
| 15m | ↑ up | range | range | strong | explosive | normal | bull_high |
77%
|
29/05 10:15 |
| 5m | ↔ neutral | transition | bearish_transition | moderate | balanced | compression | range_medium |
45%
|
29/05 10:20 |
Indicators:
73616.9
-0.00070745
73564.9
0.393966
73533.5
0.000426404
73564.9
0.06584
74932
-0.0182448
73564.9
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0.09556
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0.84
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0.5158
0.5599
0.9368
0.7063
-2.0404
4.907
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 06:31 | 0.09151000 | 0% |
| 2 | 07:14 | 0.09106000 | -0.492% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 02:30:00 | 0.0895 | ↓ 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 07:40:00 | 0.09075 | ↓ Low |
| 2026-05-29 08:20:00 | 0.09312 | ↑ High |
| 2026-05-29 09:00:00 | 0.09325 | ↑ High |
| 2026-05-29 09:15:00 | 0.09147 | ↓ Low |
| 2026-05-29 10:05:00 | 0.09321 | ↑ High |
| 2026-05-29 10:30:00 | 0.09143 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.09075 | ↓ Low |
| 2026-05-29 09:00:00 | 0.09325 | ↑ High |
| 2026-05-29 10:30:00 | 0.09143 | ↓ 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 06:31:24 |
29 May 2026 07:30:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09151 | 0.09081 | 0.09291 | 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 = 0.09081 - 0.09151 = -0.00069999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.09151 - 0.09291 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00069999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1046.2172 | 100 | 11432.8179 | 10.46 |
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 / -0.00069999999999999 = -11428.57
Taille de position USD = -11428.57 x 0.09151 = -1045.83
Donc, tu peux acheter -11428.57 avec un stoploss a 0.09081
Avec un position size USD de -1045.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.53 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8196 % | 107.15 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?