Long Trade on HBAR (CatchTheWave)
With 5809.35 HBAR at 0.0999$ per unit. Take profit: 0.1026 (2.71 %) & Stop Loss: 0.09851 (1.38 %)
Long Trade on HBAR (CatchTheWave)
With 5809.35 HBAR at 0.0999$ per unit. Take profit: 0.1026 (2.71 %) & Stop Loss: 0.09851 (1.38 %)
Position size of 580.2961 $
Take profit at 0.1026 (2.71 %)
and Stop Loss at 0.09851 (1.38 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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 30/05 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.23189 15m : 0.357698 |
1H_regime : bull_high 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 |
70%
|
30/05 03:45 |
| 5m | ↔ neutral | range | range | strong | fading | compression | range_high |
40%
|
30/05 04:05 |
Indicators:
73547.5
-0.00234358
73375.2
0.23189
73528.5
-0.00208517
73375.2
0.357698
74415.8
-0.0139838
73375.2
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0.602
0.6755
0.5137
0.6763
0.6465
-3.0134
5.5098
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:14 | 0.09989000 | 0% |
| 2 | 00:16 | 0.09989000 | 0% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 19:55:00 | 0.09233 | ↓ 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 04:05:00 | 0.09946 | ↓ 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 04:00:00 | 0.09946 | ↓ 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 |
|---|---|---|
| 30 May 2026 00:14:30 |
30 May 2026 00:35:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09989 | 0.09851 | 0.1026 | 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 = 0.09851 - 0.09989 = -0.00138
Récompense (distance jusqu'au take profit):
E - TP = 0.09989 - 0.1026 = -0.00271
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00271 / -0.00138 = 1.9638
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 580.2961 | 100 | 5809.3516 | 5.80 |
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 0.09989 = -579.07
Donc, tu peux acheter -5797.1 avec un stoploss a 0.09851
Avec un position size USD de -579.07$
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 -0.00271 = 15.71
Si Take Profit atteint, tu gagneras 15.71$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.71 % | 15.74 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.38 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6919 % | 122.47 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?