Long Trade on HBAR (CatchTheWave)
With 7015.64 HBAR at 0.0986$ per unit. Take profit: 0.1009 (2.35 %) & Stop Loss: 0.09744 (1.16 %)
Long Trade on HBAR (CatchTheWave)
With 7015.64 HBAR at 0.0986$ per unit. Take profit: 0.1009 (2.35 %) & Stop Loss: 0.09744 (1.16 %)
Position size of 691.6014 $
Take profit at 0.1009 (2.35 %)
and Stop Loss at 0.09744 (1.16 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| 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 30/05 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.118488 15m : 0.359486 |
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 |
69%
|
30/05 04:00 |
| 15m | ↑ up | early_expansion | bullish_transition | strong | balanced | expansion | bull_high |
78%
|
30/05 04:30 |
| 5m | ↔ neutral | range | range | strong | fading | compression | bear_high |
64%
|
30/05 04:35 |
Indicators:
73542.8
-0.00361217
73277.2
0.118488
73494.9
-0.0029625
73277.2
0.359486
74413.8
-0.0152751
73277.2
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0.1098
196
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0.2291
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0.6838
0.6938
0.5058
0.6773
0.5997
-3.2459
4.8631
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:50 | 0.09858000 | 0% |
| 2 | 00:52 | 0.09851000 | -0.071% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 04:35:00 | 0.0982 | ↓ 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 04:30:00 | 0.0982 | ↓ 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
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 30 May 2026 00:50:37 |
30 May 2026 00:55:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09858 | 0.09744 | 0.1009 | 2.04 | 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 = 0.09744 - 0.09858 = -0.00114
Récompense (distance jusqu'au take profit):
E - TP = 0.09858 - 0.1009 = -0.00232
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00232 / -0.00114 = 2.0351
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 691.6014 | 100 | 7015.6361 | 6.92 |
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 / -0.00114 = -7017.54
Taille de position USD = -7017.54 x 0.09858 = -691.79
Donc, tu peux acheter -7017.54 avec un stoploss a 0.09744
Avec un position size USD de -691.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7017.54 x -0.00114 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7017.54 x -0.00232 = 16.28
Si Take Profit atteint, tu gagneras 16.28$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.35 % | 16.28 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.16 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3796 % | 119.3 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?