Long Trade on HBAR (CatchTheWave)
With 5594.91 HBAR at 0.101$ per unit. Take profit: 0.1035 (2.88 %) & Stop Loss: 0.09922 (1.37 %)
Long Trade on HBAR (CatchTheWave)
With 5594.91 HBAR at 0.101$ per unit. Take profit: 0.1035 (2.88 %) & Stop Loss: 0.09922 (1.37 %)
Position size of 563.1281 $
Take profit at 0.1035 (2.88 %)
and Stop Loss at 0.09922 (1.37 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| 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 23:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.185954 15m : 0.350597 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_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 03:30 |
| 5m | ↔ neutral | range | range | strong | fading | compression | range_high |
40%
|
30/05 03:50 |
Indicators:
73580.5
-0.00123014
73490
0.185954
73540.6
0.000138413
73550.8
0.350597
74441.1
-0.0127772
73490
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0.2315
0.96
0.6511
0.6922
0.5418
0.6183
0.6736
-2.5608
5.284
1
0
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 19:50:00 | 0.09227 | ↓ 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 03:45:00 | 0.10046 | ↓ 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 03:45:00 | 0.10046 | ↓ 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 23:59:16 |
30 May 2026 00:20:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1006 | 0.09922 | 0.1035 | 2.1 | 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 = 0.09922 - 0.1006 = -0.00138
Récompense (distance jusqu'au take profit):
E - TP = 0.1006 - 0.1035 = -0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.00138 = 2.1014
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 563.1281 | 100 | 5594.9142 | 5.63 |
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 / -0.00138 = -5797.1
Taille de position USD = -5797.1 x 0.1006 = -583.19
Donc, tu peux acheter -5797.1 avec un stoploss a 0.09922
Avec un position size USD de -583.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5797.1 x -0.00138 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5797.1 x -0.0029 = 16.81
Si Take Profit atteint, tu gagneras 16.81$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.88 % | 16.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.37 % | 7.72 $ |
| PNL | PNL % |
|---|---|
| -7.72 $ | -1.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5706 % | 114.49 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?