Long Trade on HBAR (CatchTheWave)
With 10982.37 HBAR at 0.0977$ per unit. Take profit: 0.09919 (1.49 %) & Stop Loss: 0.097 (0.75 %)
Long Trade on HBAR (CatchTheWave)
With 10982.37 HBAR at 0.0977$ per unit. Take profit: 0.09919 (1.49 %) & Stop Loss: 0.097 (0.75 %)
Position size of 1073.3073 $
Take profit at 0.09919 (1.49 %)
and Stop Loss at 0.097 (0.75 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| 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 : 0.121025 15m : 0.292001 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_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 | ↔ neutral | range | range | strong | explosive | expansion | range_high |
45%
|
30/05 15:30 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_medium |
72%
|
30/05 15:40 |
Indicators:
73702
0.00228842
73870.7
0.121025
73641.4
0.00303247
73864.8
0.292001
74312.7
-0.00594858
73870.7
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0.10181
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0.2559
0.74
0.2977
0.652
0.5003
0.7293
0.5694
-5.1179
6.7673
1
0
1
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 15:55:00 | 0.09768 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 15:00:00 | 0.08929 | ↓ 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 15:30:00 | 0.09773 | ↓ 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
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 30 May 2026 11:58:25 |
30 May 2026 16:30:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09773 | 0.097 | 0.09919 | 2 | 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 = 0.097 - 0.09773 = -0.00072999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.09773 - 0.09919 = -0.00146
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00146 / -0.00072999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1073.3073 | 100 | 10982.3733 | 10.73 |
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 / -0.00072999999999999 = -10958.9
Taille de position USD = -10958.9 x 0.09773 = -1071.01
Donc, tu peux acheter -10958.9 avec un stoploss a 0.097
Avec un position size USD de -1071.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10958.9 x -0.00072999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10958.9 x -0.00146 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.49 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2893 % | 172.6 % | 16 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?