Short Trade on HBAR (CatchTheWave)
With 12767.52 HBAR at 0.0872$ per unit. Take profit: 0.08594 (1.43 %) & Stop Loss: 0.08782 (0.72 %)
Short Trade on HBAR (CatchTheWave)
With 12767.52 HBAR at 0.0872$ per unit. Take profit: 0.08594 (1.43 %) & Stop Loss: 0.08782 (0.72 %)
Position size of 1113.2 $
Take profit at 0.08594 (1.43 %)
and Stop Loss at 0.08782 (0.72 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_medium Score : 2 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 04/06 11:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.041869 15m : 0.826914 |
1H_regime : bear_high 15m_regime : bull_high_confirmed 5m_regime : bull_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | grind | compression | bear_high |
77%
|
04/06 08:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bear_high |
62%
|
04/06 14:00 |
| 15m | ↔ neutral | range | range | strong | explosive | compression | range_high |
47%
|
04/06 14:45 |
| 5m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_medium_confirmed |
74%
|
04/06 15:05 |
Indicators:
63518.4
0.00628968
63918
0.041869
64249.5
-0.00516073
63918
0.826914
67872.3
-0.0582621
63918
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-8.3149
3.9017
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:09 | 0.08719000 | 0% |
| 2 | 11:11 | 0.08713000 | -0.069% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-04 09:25:00 | 0.08316 | ↓ Low |
| 2026-06-04 10:00:00 | 0.08415 | ↑ High |
| 2026-06-04 10:40:00 | 0.0836 | ↑ High |
| 2026-06-04 11:15:00 | 0.0826 | ↓ Low |
| 2026-06-04 11:30:00 | 0.08367 | ↑ High |
| 2026-06-04 12:10:00 | 0.08305 | ↓ Low |
| 2026-06-04 13:25:00 | 0.08409 | ↓ Low |
| 2026-06-04 14:00:00 | 0.08596 | ↑ High |
| 2026-06-04 14:35:00 | 0.08522 | ↓ Low |
| 2026-06-04 15:05:00 | 0.08722 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-03 16:15:00 | 0.08519 | ↓ Low |
| 2026-06-03 19:00:00 | 0.08687 | ↑ High |
| 2026-06-03 20:45:00 | 0.08452 | ↓ Low |
| 2026-06-03 22:00:00 | 0.08685 | ↑ High |
| 2026-06-04 02:00:00 | 0.08147 | ↓ Low |
| 2026-06-04 04:45:00 | 0.08679 | ↑ High |
| 2026-06-04 05:15:00 | 0.08525 | ↓ Low |
| 2026-06-04 06:30:00 | 0.08753 | ↑ High |
| 2026-06-04 11:15:00 | 0.0826 | ↓ Low |
| 2026-06-04 15:00:00 | 0.08722 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-31 16:00:00 | 0.09424 | ↓ Low |
| 2026-06-01 03:00:00 | 0.09796 | ↑ High |
| 2026-06-01 15:00:00 | 0.09185 | ↓ Low |
| 2026-06-02 04:00:00 | 0.09282 | ↑ High |
| 2026-06-03 03:00:00 | 0.08503 | ↓ Low |
| 2026-06-03 06:00:00 | 0.08909 | ↑ High |
| 2026-06-04 02:00:00 | 0.08147 | ↓ Low |
| 2026-06-04 06:00:00 | 0.08753 | ↑ High |
| 2026-06-04 11:00:00 | 0.0826 | ↓ Low |
| 2026-06-04 15:00:00 | 0.08722 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jun 2026 11:09:45 |
04 Jun 2026 11:35:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08719 | 0.08782 | 0.08594 | 1.98 | 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 = 0.08782 - 0.08719 = 0.00062999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.08719 - 0.08594 = 0.00125
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00125 / 0.00062999999999999 = 1.9841
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1113.2 | 100 | 12767.5194 | 11.13 |
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 / 0.00062999999999999 = 12698.41
Taille de position USD = 12698.41 x 0.08719 = 1107.17
Donc, tu peux acheter 12698.41 avec un stoploss a 0.08782
Avec un position size USD de 1107.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12698.41 x 0.00062999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12698.41 x 0.00125 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.43 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 1.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5276 % | 73.01 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?