Long Trade on HBAR (CatchTheWave)
With 5084.56 HBAR at 0.101$ per unit. Take profit: 0.1043 (3.06 %) & Stop Loss: 0.09962 (1.56 %)
Long Trade on HBAR (CatchTheWave)
With 5084.56 HBAR at 0.101$ per unit. Take profit: 0.1043 (3.06 %) & Stop Loss: 0.09962 (1.56 %)
Position size of 514.5069 $
Take profit at 0.1043 (3.06 %)
and Stop Loss at 0.09962 (1.56 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| 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 : range_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 29/05 23:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.21697 15m : 0.353506 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_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 | ↑ up | range | range | strong | explosive | volatile_reversal | bull_high_confirmed |
70%
|
30/05 03:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
71%
|
30/05 03:15 |
| 5m | ↔ neutral | transition | bullish_transition | strong | explosive | compression | bull_high |
65%
|
30/05 03:30 |
Indicators:
73534.2
0.000622269
73580
0.21697
73510.1
0.00103691
73586.4
0.353506
74442.9
-0.0115918
73580
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0.1098
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0.6265
0.6849
0.5453
0.6173
0.6928
-2.4462
5.5174
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:38 | 0.10119000 | -0.01% |
| 2 | 23:52 | 0.10086000 | -0.336% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 19:20:00 | 0.09068 | ↓ 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 03:15:00 | 0.10086 | ↓ 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 03:15:00 | 0.10086 | ↓ 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 23:38:49 |
30 May 2026 00:05:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1012 | 0.09962 | 0.1043 | 1.96 | 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 = 0.09962 - 0.1012 = -0.00158
Récompense (distance jusqu'au take profit):
E - TP = 0.1012 - 0.1043 = -0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.00158 = 1.962
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 514.5069 | 100 | 5084.5626 | 5.15 |
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 / -0.00158 = -5063.29
Taille de position USD = -5063.29 x 0.1012 = -512.4
Donc, tu peux acheter -5063.29 avec un stoploss a 0.09962
Avec un position size USD de -512.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5063.29 x -0.00158 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5063.29 x -0.0031 = 15.7
Si Take Profit atteint, tu gagneras 15.7$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.06 % | 15.76 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.56 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7194 % | 110.13 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?