Long Trade on HBAR (CatchTheWave)
With 14447.47 HBAR at 0.0891$ per unit. Take profit: 0.09021 (1.25 %) & Stop Loss: 0.08855 (0.62 %)
Long Trade on HBAR (CatchTheWave)
With 14447.47 HBAR at 0.0891$ per unit. Take profit: 0.09021 (1.25 %) & Stop Loss: 0.08855 (0.62 %)
Position size of 1287.27 $
Take profit at 0.09021 (1.25 %)
and Stop Loss at 0.08855 (0.62 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low_confirmed Score : 0 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 29/05 09:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.342594 15m : 0.061169 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | bullish_transition | strong | balanced | volatile_reversal | range_high |
42%
|
29/05 12:00 |
| 1h | ↔ neutral | transition | bullish_transition | moderate | grind | normal | bull_high |
70%
|
29/05 13:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_high |
41%
|
29/05 13:15 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_medium |
75%
|
29/05 13:30 |
Indicators:
73468.1
-0.00446844
73139.9
0.342594
73484
-0.00797989
72897.7
0.061169
74853.1
-0.022888
73139.9
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0.09556
192
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0.62
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0.4902
0.4922
0.7797
0.5315
-3.5178
3.9916
1
1
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:10:00 | 0.08892 | ↓ Low |
| 2026-05-29 12:20:00 | 0.09009 | ↑ High |
| 2026-05-29 12:45:00 | 0.08937 | ↓ Low |
| 2026-05-29 12:50:00 | 0.09013 | ↑ High |
| 2026-05-29 13:40:00 | 0.08907 | ↓ 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 12:00:00 | 0.08892 | ↓ 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 12:00:00 | 0.08892 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 29 May 2026 09:41:05 |
29 May 2026 10:25:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0891 | 0.08855 | 0.09021 | 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 = 0.08855 - 0.0891 = -0.00054999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.0891 - 0.09021 = -0.00111
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00111 / -0.00054999999999999 = 2.0182
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1287.27 | 100 | 14447.4744 | 12.87 |
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 / -0.00054999999999999 = -14545.45
Taille de position USD = -14545.45 x 0.0891 = -1296
Donc, tu peux acheter -14545.45 avec un stoploss a 0.08855
Avec un position size USD de -1296$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14545.45 x -0.00054999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14545.45 x -0.00111 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8193 % | 132.72 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?