Long Trade on HBAR (CatchTheWave)
With 9440.31 HBAR at 0.0984$ per unit. Take profit: 0.1001 (1.74 %) & Stop Loss: 0.09754 (0.86 %)
Long Trade on HBAR (CatchTheWave)
With 9440.31 HBAR at 0.0984$ per unit. Take profit: 0.1001 (1.74 %) & Stop Loss: 0.09754 (0.86 %)
Position size of 928.8319 $
Take profit at 0.1001 (1.74 %)
and Stop Loss at 0.09754 (0.86 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bear_low 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 11:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.128828 15m : 0.33764 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_high_confirmed |
88%
|
30/05 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | bull_high |
84%
|
30/05 15:00 |
| 15m | ↑ up | range | range | strong | explosive | volatile_reversal | bull_high |
62%
|
30/05 15:00 |
| 5m | ↔ neutral | range | range | moderate | grind | normal | range_medium |
48%
|
30/05 15:10 |
Indicators:
73686.9
0.00231406
73857.5
0.128828
73489.6
0.00563824
73904
0.33764
74312.4
-0.00612272
73857.5
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0.10181
197
0.705
0.5905
0.3467
0.2561
0.4208
0.4244
0.5511
0.7167
0.6428
0.7791
0.6528
0.5929
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0.2577
0.68
0.2566
0.6389
0.5037
0.7282
0.5929
-4.9962
7.2776
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:26 | 0.09839000 | 0% |
| 2 | 11:28 | 0.09817000 | -0.224% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-30 10:05:00 | 0.09719 | ↓ Low |
| 2026-05-30 10:40:00 | 0.0984 | ↑ High |
| 2026-05-30 11:10:00 | 0.09763 | ↓ Low |
| 2026-05-30 11:35:00 | 0.09945 | ↑ High |
| 2026-05-30 12:25:00 | 0.10053 | ↑ High |
| 2026-05-30 13:15:00 | 0.10181 | ↑ High |
| 2026-05-30 13:35:00 | 0.09943 | ↓ Low |
| 2026-05-30 13:55:00 | 0.10152 | ↑ High |
| 2026-05-30 14:35:00 | 0.09845 | ↓ Low |
| 2026-05-30 15:20:00 | 0.09824 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 14:30:00 | 0.08843 | ↓ 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 07:45:00 | 0.09592 | ↓ Low |
| 2026-05-30 09:45:00 | 0.09844 | ↑ High |
| 2026-05-30 13:15:00 | 0.10181 | ↑ High |
| 2026-05-30 14:30:00 | 0.09845 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-30 07:00:00 | 0.09592 | ↓ Low |
| 2026-05-30 13:00:00 | 0.10181 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 30 May 2026 11:26:32 |
30 May 2026 12:00:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09839 | 0.09754 | 0.1001 | 2.01 | 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 = 0.09754 - 0.09839 = -0.00085
Récompense (distance jusqu'au take profit):
E - TP = 0.09839 - 0.1001 = -0.00171
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00171 / -0.00085 = 2.0118
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 928.8319 | 100 | 9440.3078 | 9.29 |
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 / -0.00085 = -9411.76
Taille de position USD = -9411.76 x 0.09839 = -926.02
Donc, tu peux acheter -9411.76 avec un stoploss a 0.09754
Avec un position size USD de -926.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9411.76 x -0.00085 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9411.76 x -0.00171 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.74 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9452 % | 109.41 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?