Long Trade on HBAR (CatchTheWave)
With 11328.56 HBAR at 0.0896$ per unit. Take profit: 0.09101 (1.57 %) & Stop Loss: 0.08889 (0.79 %)
Long Trade on HBAR (CatchTheWave)
With 11328.56 HBAR at 0.0896$ per unit. Take profit: 0.09101 (1.57 %) & Stop Loss: 0.08889 (0.79 %)
Position size of 1015.0387 $
Take profit at 0.09101 (1.57 %)
and Stop Loss at 0.08889 (0.79 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : 0.380222 15m : 0.061741 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium_confirmed |
| 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 | balanced | compression | range_high |
41%
|
29/05 11:45 |
| 5m | ↓ down | range | range | strong | fading | expansion_after_compression | bear_medium_confirmed |
66%
|
29/05 11:55 |
Indicators:
73569.5
-0.00211755
73413.8
0.380222
73519.2
-0.00131056
73422.9
0.061741
74909.2
-0.0199631
73413.8
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-26 01:00:00
[1] => 0.08664
[2] => L
)
[1] => Array
(
[0] => 2026-05-26 14:00:00
[1] => 0.08925
[2] => H
)
[2] => Array
(
[0] => 2026-05-26 19:00:00
[1] => 0.08628
[2] => L
)
[3] => Array
(
[0] => 2026-05-27 04:00:00
[1] => 0.08555
[2] => L
)
[4] => Array
(
[0] => 2026-05-27 12:00:00
[1] => 0.08674
[2] => H
)
[5] => Array
(
[0] => 2026-05-27 21:00:00
[1] => 0.08501
[2] => L
)
[6] => Array
(
[0] => 2026-05-28 04:00:00
[1] => 0.08177
[2] => L
)
[7] => Array
(
[0] => 2026-05-28 18:00:00
[1] => 0.09249
[2] => H
)
[8] => Array
(
[0] => 2026-05-29 06:00:00
[1] => 0.09556
[2] => H
)
[9] => Array
(
[0] => 2026-05-29 11:00:00
[1] => 0.08931
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.2369192130599
[ms_dist_from_last_low_pct] => 0.32471167842347
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.9980965177472
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-28 13:45:00
[1] => 0.08957
[2] => H
)
[1] => Array
(
[0] => 2026-05-28 18:15:00
[1] => 0.09249
[2] => H
)
[2] => Array
(
[0] => 2026-05-28 20:00:00
[1] => 0.08793
[2] => L
)
[3] => Array
(
[0] => 2026-05-29 00:00:00
[1] => 0.09269
[2] => H
)
[4] => Array
(
[0] => 2026-05-29 01:45:00
[1] => 0.08939
[2] => L
)
[5] => Array
(
[0] => 2026-05-29 04:15:00
[1] => 0.0895
[2] => L
)
[6] => Array
(
[0] => 2026-05-29 06:15:00
[1] => 0.09556
[2] => H
)
[7] => Array
(
[0] => 2026-05-29 07:30:00
[1] => 0.09075
[2] => L
)
[8] => Array
(
[0] => 2026-05-29 09:00:00
[1] => 0.09325
[2] => H
)
[9] => Array
(
[0] => 2026-05-29 11:45:00
[1] => 0.08991
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.3565683646113
[ms_dist_from_last_low_pct] => 0.23356690023357
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.7148259370482
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-29 03:45:00
[1] => 0.09218
[2] => H
)
[1] => Array
(
[0] => 2026-05-29 04:15:00
[1] => 0.0895
[2] => L
)
[2] => Array
(
[0] => 2026-05-29 06:20:00
[1] => 0.09556
[2] => H
)
[3] => Array
(
[0] => 2026-05-29 07:40:00
[1] => 0.09075
[2] => L
)
[4] => Array
(
[0] => 2026-05-29 08:20:00
[1] => 0.09312
[2] => H
)
[5] => Array
(
[0] => 2026-05-29 09:00:00
[1] => 0.09325
[2] => H
)
[6] => Array
(
[0] => 2026-05-29 09:15:00
[1] => 0.09147
[2] => L
)
[7] => Array
(
[0] => 2026-05-29 10:05:00
[1] => 0.09321
[2] => H
)
[8] => Array
(
[0] => 2026-05-29 10:30:00
[1] => 0.09143
[2] => L
)
[9] => Array
(
[0] => 2026-05-29 11:55:00
[1] => 0.08931
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.8729750026821
[ms_dist_from_last_low_pct] => 0.32471167842347
[ms_bars_since_swing_high] => 22
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.3737543388198
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
0.09556
194
0.6136
0.5183
0.3171
0.2503
0.3717
1
0.2343
0.5501
0.6303
0.9074
0.6488
0.5678
0.0683
0.0632
0.6667
-0.4928
0.3742
0.45
0.55
1
5
1
0.4994
0.4714
3.2796
0.5
1.8697
3.7801
0.3742
0.3519
0.2432
0.92
0.2331
0.5154
0.5305
0.9099
0.5678
-2.8395
3.7304
1
1
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:58 | 0.08960000 | 0% |
| 2 | 08:08 | 0.08944000 | -0.179% |
| 3 | 08:16 | 0.08953000 | -0.078% |
Market Structure Score: 1
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 11:55:00 | 0.08931 | ↓ 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 11:45:00 | 0.08991 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-29 11:00:00 | 0.08931 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 29 May 2026 07:58:23 |
29 May 2026 10:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0896 | 0.08889 | 0.09101 | 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 - 0.0896 = -0.00071
Récompense (distance jusqu'au take profit):
E - TP = 0.0896 - 0.09101 = -0.00141
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00141 / -0.00071 = 1.9859
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1015.0387 | 100 | 11328.5565 | 10.15 |
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 / -0.00071 = -11267.61
Taille de position USD = -11267.61 x 0.0896 = -1009.58
Donc, tu peux acheter -11267.61 avec un stoploss a 0.08889
Avec un position size USD de -1009.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11267.61 x -0.00071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11267.61 x -0.00141 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.57 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3728 % | 173.25 % | 16 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.09101
[entry_price] => 0.0896
[stop_loss] => 0.088819
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-29 14:25:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09101
[entry_price] => 0.0896
[stop_loss] => 0.088748
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-29 14:25:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09101
[entry_price] => 0.0896
[stop_loss] => 0.088677
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-29 14:25:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09101
[entry_price] => 0.0896
[stop_loss] => 0.088535
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-29 14:25:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00053
[max_drawdown] => 0.00068
[rr_ratio] => 0.78
[high] => 0.09013000
[low] => 0.08892000
[mfe_pct] => 0.59
[mae_pct] => 0.76
[mfe_mae_ratio] => 0.78
[candles_analyzed] => 24
[start_at] => 2026-05-29T07:58:23-04:00
[end_at] => 2026-05-29T09:58:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.00317
[max_drawdown] => 0.00123
[rr_ratio] => 2.58
[high] => 0.09277000
[low] => 0.08837000
[mfe_pct] => 3.54
[mae_pct] => 1.37
[mfe_mae_ratio] => 2.58
[candles_analyzed] => 84
[start_at] => 2026-05-29T07:58:23-04:00
[end_at] => 2026-05-29T14:58:23-04:00
)
[breakout] => Array
(
[high_before] => 0.09325000
[high_after] => 0.09277000
[low_before] => 0.08931000
[low_after] => 0.08837000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?