Long Trade on HBAR (CatchTheWave)
With 4517.2 HBAR at 0.102$ per unit. Take profit: 0.1058 (3.52 %) & Stop Loss: 0.1004 (1.76 %)
Long Trade on HBAR (CatchTheWave)
With 4517.2 HBAR at 0.102$ per unit. Take profit: 0.1058 (3.52 %) & Stop Loss: 0.1004 (1.76 %)
Position size of 461.7478 $
Take profit at 0.1058 (3.52 %)
and Stop Loss at 0.1004 (1.76 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 29/05 22:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.252372 15m : 0.367192 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bull_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
68%
|
29/05 20:00 |
| 1h | ↔ neutral | range | range | moderate | grind | volatile_reversal | bull_high_confirmed |
68%
|
30/05 01:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
73%
|
30/05 02:30 |
| 5m | ↑ up | transition | bullish_transition | strong | balanced | normal | bull_high |
70%
|
30/05 02:40 |
Indicators:
73575.5
0.00232754
73746.8
0.252372
73556.7
0.00157753
73672.8
0.367192
74532.7
-0.0105451
73746.8
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-26 14:00:00
[1] => 0.08925
[2] => H
)
[1] => Array
(
[0] => 2026-05-26 19:00:00
[1] => 0.08628
[2] => L
)
[2] => Array
(
[0] => 2026-05-27 04:00:00
[1] => 0.08555
[2] => L
)
[3] => Array
(
[0] => 2026-05-27 12:00:00
[1] => 0.08674
[2] => H
)
[4] => Array
(
[0] => 2026-05-27 21:00:00
[1] => 0.08501
[2] => L
)
[5] => Array
(
[0] => 2026-05-28 04:00:00
[1] => 0.08177
[2] => L
)
[6] => Array
(
[0] => 2026-05-28 18:00:00
[1] => 0.09249
[2] => H
)
[7] => Array
(
[0] => 2026-05-29 06:00:00
[1] => 0.09556
[2] => H
)
[8] => Array
(
[0] => 2026-05-29 14:00:00
[1] => 0.08837
[2] => L
)
[9] => Array
(
[0] => 2026-05-30 01:00:00
[1] => 0.1098
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.9034608378871
[ms_dist_from_last_low_pct] => 15.672739617517
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 24.250311191581
[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] => 2026-05-29 06:15:00
[1] => 0.09556
[2] => H
)
[1] => Array
(
[0] => 2026-05-29 07:30:00
[1] => 0.09075
[2] => L
)
[2] => Array
(
[0] => 2026-05-29 09:00:00
[1] => 0.09325
[2] => H
)
[3] => Array
(
[0] => 2026-05-29 12:00:00
[1] => 0.08892
[2] => L
)
[4] => Array
(
[0] => 2026-05-29 14:15:00
[1] => 0.08837
[2] => L
)
[5] => Array
(
[0] => 2026-05-29 16:00:00
[1] => 0.09277
[2] => H
)
[6] => Array
(
[0] => 2026-05-29 19:15:00
[1] => 0.09055
[2] => L
)
[7] => Array
(
[0] => 2026-05-29 22:00:00
[1] => 0.0926
[2] => L
)
[8] => Array
(
[0] => 2026-05-30 01:15:00
[1] => 0.1098
[2] => H
)
[9] => Array
(
[0] => 2026-05-30 02:45:00
[1] => 0.10252
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.575591985428
[ms_dist_from_last_low_pct] => 0.058525165821308
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.1010534529848
[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] => 2026-05-29 18:45:00
[1] => 0.09169
[2] => H
)
[1] => Array
(
[0] => 2026-05-29 19:15:00
[1] => 0.09055
[2] => L
)
[2] => Array
(
[0] => 2026-05-29 20:55:00
[1] => 0.09305
[2] => L
)
[3] => Array
(
[0] => 2026-05-29 21:10:00
[1] => 0.09456
[2] => H
)
[4] => Array
(
[0] => 2026-05-29 21:40:00
[1] => 0.09476
[2] => H
)
[5] => Array
(
[0] => 2026-05-29 22:05:00
[1] => 0.0926
[2] => L
)
[6] => Array
(
[0] => 2026-05-30 01:15:00
[1] => 0.1098
[2] => H
)
[7] => Array
(
[0] => 2026-05-30 01:30:00
[1] => 0.10567
[2] => L
)
[8] => Array
(
[0] => 2026-05-30 02:15:00
[1] => 0.10814
[2] => H
)
[9] => Array
(
[0] => 2026-05-30 02:55:00
[1] => 0.10207
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -5.4743850564084
[ms_dist_from_last_low_pct] => 0.14695797002059
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.9468991868326
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
0.1098
198
0.7361
0.6551
0.3241
0.2456
0.3883
1
0.3015
0.579
0.6458
0.988
0.6928
0.7296
0.2413
0.1252
1
1.7467
2.7818
0.45
0.55
1
1
1
0.5087
0.6224
8.0919
0.5
2.9805
12.0479
2.7818
0
0.2325
0.98
0.6856
0.6754
0.5627
0.5622
0.7296
-2.073
5.5927
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:56 | 0.10222000 | +0.02% |
| 2 | 22:57 | 0.10205000 | -0.147% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 18:45:00 | 0.09169 | ↑ High |
| 2026-05-29 19:15:00 | 0.09055 | ↓ Low |
| 2026-05-29 20:55:00 | 0.09305 | ↓ Low |
| 2026-05-29 21:10:00 | 0.09456 | ↑ High |
| 2026-05-29 21:40:00 | 0.09476 | ↑ High |
| 2026-05-29 22:05:00 | 0.0926 | ↓ Low |
| 2026-05-30 01:15:00 | 0.1098 | ↑ High |
| 2026-05-30 01:30:00 | 0.10567 | ↓ Low |
| 2026-05-30 02:15:00 | 0.10814 | ↑ High |
| 2026-05-30 02:55:00 | 0.10207 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-29 14:15:00 | 0.08837 | ↓ Low |
| 2026-05-29 16:00:00 | 0.09277 | ↑ High |
| 2026-05-29 19:15:00 | 0.09055 | ↓ Low |
| 2026-05-29 22:00:00 | 0.0926 | ↓ Low |
| 2026-05-30 01:15:00 | 0.1098 | ↑ High |
| 2026-05-30 02:45:00 | 0.10252 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:00:00 | 0.08837 | ↓ Low |
| 2026-05-30 01:00:00 | 0.1098 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 29 May 2026 22:56:19 |
30 May 2026 00:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1022 | 0.1004 | 0.1058 | 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 = 0.1004 - 0.1022 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.1022 - 0.1058 = -0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 461.7478 | 100 | 4517.1964 | 4.62 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.1022 = -454.22
Donc, tu peux acheter -4444.44 avec un stoploss a 0.1004
Avec un position size USD de -454.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.52 % | 16.26 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.76 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -1.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8885 % | 107.22 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1058
[entry_price] => 0.1022
[stop_loss] => 0.10022
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-30 04:05:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1058
[entry_price] => 0.1022
[stop_loss] => 0.10004
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-30 04:05:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1058
[entry_price] => 0.1022
[stop_loss] => 0.09986
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-30 04:05:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1058
[entry_price] => 0.1022
[stop_loss] => 0.0995
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-30 04:05:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0011
[max_drawdown] => 0.00498
[rr_ratio] => 0.22
[high] => 0.10330000
[low] => 0.09722000
[mfe_pct] => 1.08
[mae_pct] => 4.87
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 24
[start_at] => 2026-05-29T22:56:19-04:00
[end_at] => 2026-05-30T00:56:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.0011
[max_drawdown] => 0.00628
[rr_ratio] => 0.18
[high] => 0.10330000
[low] => 0.09592000
[mfe_pct] => 1.08
[mae_pct] => 6.14
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 84
[start_at] => 2026-05-29T22:56:19-04:00
[end_at] => 2026-05-30T05:56:19-04:00
)
[breakout] => Array
(
[high_before] => 0.10980000
[high_after] => 0.10330000
[low_before] => 0.09482000
[low_after] => 0.09592000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?