Long Trade on HBAR (CatchTheWave)
With 13264.58 HBAR at 0.091$ per unit. Take profit: 0.09218 (1.33 %) & Stop Loss: 0.09037 (0.66 %)
Long Trade on HBAR (CatchTheWave)
With 13264.58 HBAR at 0.091$ per unit. Take profit: 0.09218 (1.33 %) & Stop Loss: 0.09037 (0.66 %)
Position size of 1206.6787 $
Take profit at 0.09218 (1.33 %)
and Stop Loss at 0.09037 (0.66 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 07:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.020284 |
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 |
78%
|
29/05 10:00 |
| 15m | ↔ neutral | range | range | moderate | grind | normal | bull_high |
65%
|
29/05 11:00 |
| 5m | ↓ down | transition | bearish_transition | strong | fading | compression | bear_medium |
70%
|
29/05 11:20 |
Indicators:
73598.3
-0.0002979
73576.4
0.020284
0
0
73576.4
74912.4
-0.0178347
73576.4
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0.09556
194
0.7001
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0.2503
0.3717
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0.6793
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0.6672
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1.1154
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1
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3.2796
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1.8697
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1.1154
0.3519
0.2462
0.68
0.107
0.4856
0.5274
0.9222
0.6672
-2.4359
4.8825
1
1
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:30 | 0.09097000 | 0% |
| 2 | 07:32 | 0.09088000 | -0.099% |
| 3 | 07:41 | 0.09059000 | -0.418% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-29 11:25:00 | 0.09092 | ↓ 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 11:15:00 | 0.09092 | ↓ 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
| Start at | Closed at | Duration |
|---|---|---|
| 29 May 2026 07:30:27 |
29 May 2026 07:40:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09097 | 0.09037 | 0.09218 | 2.02 | 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 = 0.09037 - 0.09097 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.09097 - 0.09218 = -0.00121
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00121 / -0.00059999999999999 = 2.0167
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1206.6787 | 100 | 13264.5786 | 12.07 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.09097 = -1212.93
Donc, tu peux acheter -13333.33 avec un stoploss a 0.09037
Avec un position size USD de -1212.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.00121 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.33 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6925 % | 104.99 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?