Long Trade on HBAR (BosPullback)
With 4636.23 HBAR at 0.0866$ per unit. Take profit: 0.09096 (4.97 %) & Stop Loss: 0.08492 (2 %)
Long Trade on HBAR (BosPullback)
With 4636.23 HBAR at 0.0866$ per unit. Take profit: 0.09096 (4.97 %) & Stop Loss: 0.08492 (2 %)
Position size of 401.7293 $
Take profit at 0.09096 (4.97 %)
and Stop Loss at 0.08492 (2 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 03/06 15:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bear_high 15m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bullish_transition | strong | explosive | compression | bear_high |
71%
|
03/06 16:00 |
| 1h | ↓ down | range | range | moderate | grind | compression | bear_high |
71%
|
03/06 18:00 |
| 15m | ↓ down | range | range | moderate | grind | normal | bear_medium |
74%
|
03/06 19:00 |
| 5m | ↔ neutral | range | range | moderate | balanced | compression | range_low |
47%
|
03/06 19:00 |
Indicators:
0.08909
136
0.352
0.6243
0.361
0.242
0.4583
1
0.2809
0.4315
0.52
0.1077
0.6346
0.0654
-0.1245
-0.1264
0
-0.5743
-2.4513
0.25
0.75
1
13
1
0.516
0.6612
3.3554
0.55
1.5798
3.6011
-2.4513
0
0.2655
0.14
-0.2645
0.4279
0.4746
0.7082
0.0654
-25.265
1.768
1
0
0
Array
(
[time] => 2026-05-29 14:00:00
[price] => 0.08837
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-30 01:00:00
[price] => 0.1098
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-30 07:00:00
[price] => 0.09592
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-30 13:00:00
[price] => 0.10181
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-31 00:00:00
[price] => 0.09375
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-31 13:00:00
[price] => 0.09938
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-31 16:00:00
[price] => 0.09424
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-31 23:00:00
[price] => 0.0977
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-01 02:00:00
[price] => 0.09435
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-01 03:00:00
[price] => 0.09796
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-02 02:00:00
[price] => 0.09078
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-06-02 04:00:00
[price] => 0.09282
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-02 15:00:00
[price] => 0.08747
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-06-02 16:00:00
[price] => 0.08935
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-02 19:00:00
[price] => 0.08617
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-06-02 21:00:00
[price] => 0.08819
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-02 23:00:00
[price] => 0.08578
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-06-03 00:00:00
[price] => 0.0876
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-03 03:00:00
[price] => 0.08503
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-06-03 06:00:00
[price] => 0.08909
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-06-02 18:15:00
[price] => 0.08845
[kind] => high
[label] =>
)
Array
(
[time] => 2026-06-02 19:30:00
[price] => 0.08617
[kind] => low
[label] =>
)
Array
(
[time] => 2026-06-02 20:00:00
[price] => 0.08808
[kind] => high
[label] =>
)
Array
(
[time] => 2026-06-02 21:30:00
[price] => 0.08819
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-02 23:15:00
[price] => 0.08578
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-06-03 00:30:00
[price] => 0.0876
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-03 03:45:00
[price] => 0.08503
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-06-03 06:30:00
[price] => 0.08909
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-06-03 10:00:00
[price] => 0.0871
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-03 11:15:00
[price] => 0.08839
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-03 16:15:00
[price] => 0.08519
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-06-03 17:30:00
[price] => 0.08645
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-03 18:15:00
[price] => 0.08555
[kind] => low
[label] => HL
)
0.08503
0.08909
0.08909
0.08503
0.08713
0.08503
0.08608
0.8275
0.08942
0.08747
0.088445
0.8798
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jun 2026 15:07:28 |
03 Jun 2026 16:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08665 | 0.08492 | 0.09096 | 2.49 | 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 = 0.08492 - 0.08665 = -0.00173
Récompense (distance jusqu'au take profit):
E - TP = 0.08665 - 0.09096 = -0.00431
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00431 / -0.00173 = 2.4913
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 401.7293 | 100 | 4636.2298 | 4.02 |
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 / -0.00173 = -4624.28
Taille de position USD = -4624.28 x 0.08665 = -400.69
Donc, tu peux acheter -4624.28 avec un stoploss a 0.08492
Avec un position size USD de -400.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4624.28 x -0.00173 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4624.28 x -0.00431 = 19.93
Si Take Profit atteint, tu gagneras 19.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.97 % | 19.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -2.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1004 % | 105.2 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.09096
[entry_price] => 0.08665
[stop_loss] => 0.084747
[rr_ratio] => 2.26
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-03 20:55:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09096
[entry_price] => 0.08665
[stop_loss] => 0.084574
[rr_ratio] => 2.08
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-03 20:55:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00022
[max_drawdown] => 0.00213
[rr_ratio] => 0.1
[high] => 0.08687000
[low] => 0.08452000
[mfe_pct] => 0.25
[mae_pct] => 2.46
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 24
[start_at] => 2026-06-03T15:07:28-04:00
[end_at] => 2026-06-03T17:07:28-04:00
)
[long_term] => Array
(
[max_gain] => 0.00022
[max_drawdown] => 0.00518
[rr_ratio] => 0.04
[high] => 0.08687000
[low] => 0.08147000
[mfe_pct] => 0.25
[mae_pct] => 5.98
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 84
[start_at] => 2026-06-03T15:07:28-04:00
[end_at] => 2026-06-03T22:07:28-04:00
)
[breakout] => Array
(
[high_before] => 0.08712000
[high_after] => 0.08687000
[low_before] => 0.08519000
[low_after] => 0.08445000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?