Long Trade on HIVE (CatchTheWave)
With 6196.89 HIVE at 0.0625$ per unit. Take profit: 0.06504 (4.13 %) & Stop Loss: 0.06117 (2.07 %)
Long Trade on HIVE (CatchTheWave)
With 6196.89 HIVE at 0.0625$ per unit. Take profit: 0.06504 (4.13 %) & Stop Loss: 0.06117 (2.07 %)
Position size of 387.0578 $
Take profit at 0.06504 (4.13 %)
and Stop Loss at 0.06117 (2.07 %)
| 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 rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium_confirmed tf_aligned : 1 02/06 00:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.237513 15m : 0.124761 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high |
65%
|
02/06 00:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
82%
|
02/06 03:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
70%
|
02/06 04:00 |
| 5m | ↔ neutral | transition | bullish_transition | strong | grind | compression | bull_high |
67%
|
02/06 04:00 |
Indicators:
71085.8
-0.00204031
70940.8
-0.237513
71841.2
-0.0125341
70940.8
0.124761
72923.4
-0.0271882
70940.8
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-30 09:00:00
[1] => 0.05894
[2] => H
)
[1] => Array
(
[0] => 2026-05-30 13:00:00
[1] => 0.05847
[2] => L
)
[2] => Array
(
[0] => 2026-05-30 14:00:00
[1] => 0.05894
[2] => H
)
[3] => Array
(
[0] => 2026-05-30 23:00:00
[1] => 0.05792
[2] => L
)
[4] => Array
(
[0] => 2026-05-31 06:00:00
[1] => 0.08152
[2] => H
)
[5] => Array
(
[0] => 2026-05-31 10:00:00
[1] => 0.06396
[2] => L
)
[6] => Array
(
[0] => 2026-05-31 22:00:00
[1] => 0.06753
[2] => H
)
[7] => Array
(
[0] => 2026-06-01 15:00:00
[1] => 0.05946
[2] => L
)
[8] => Array
(
[0] => 2026-06-02 00:00:00
[1] => 0.05977
[2] => L
)
[9] => Array
(
[0] => 2026-06-02 02:00:00
[1] => 0.07011
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -10.911424903723
[ms_dist_from_last_low_pct] => 4.5005855780492
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 17.299648653171
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-01 09:15:00
[1] => 0.06172
[2] => H
)
[1] => Array
(
[0] => 2026-06-01 10:30:00
[1] => 0.06095
[2] => L
)
[2] => Array
(
[0] => 2026-06-01 12:45:00
[1] => 0.06158
[2] => H
)
[3] => Array
(
[0] => 2026-06-01 13:45:00
[1] => 0.05971
[2] => L
)
[4] => Array
(
[0] => 2026-06-01 15:15:00
[1] => 0.05946
[2] => L
)
[5] => Array
(
[0] => 2026-06-01 17:30:00
[1] => 0.06112
[2] => H
)
[6] => Array
(
[0] => 2026-06-01 22:00:00
[1] => 0.05993
[2] => L
)
[7] => Array
(
[0] => 2026-06-02 00:00:00
[1] => 0.05977
[2] => L
)
[8] => Array
(
[0] => 2026-06-02 02:15:00
[1] => 0.07011
[2] => H
)
[9] => Array
(
[0] => 2026-06-02 04:00:00
[1] => 0.06205
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -10.911424903723
[ms_dist_from_last_low_pct] => 0.6607574536664
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 12.989524576954
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-01 21:20:00
[1] => 0.0602
[2] => L
)
[1] => Array
(
[0] => 2026-06-01 22:00:00
[1] => 0.05993
[2] => L
)
[2] => Array
(
[0] => 2026-06-01 22:55:00
[1] => 0.06057
[2] => H
)
[3] => Array
(
[0] => 2026-06-01 23:25:00
[1] => 0.0602
[2] => L
)
[4] => Array
(
[0] => 2026-06-02 00:05:00
[1] => 0.05977
[2] => L
)
[5] => Array
(
[0] => 2026-06-02 01:15:00
[1] => 0.06733
[2] => H
)
[6] => Array
(
[0] => 2026-06-02 01:35:00
[1] => 0.06446
[2] => L
)
[7] => Array
(
[0] => 2026-06-02 02:15:00
[1] => 0.07011
[2] => H
)
[8] => Array
(
[0] => 2026-06-02 03:20:00
[1] => 0.06438
[2] => L
)
[9] => Array
(
[0] => 2026-06-02 04:00:00
[1] => 0.06205
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -10.911424903723
[ms_dist_from_last_low_pct] => 0.6607574536664
[ms_bars_since_swing_high] => 23
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 3.7550362610798
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
0.07011
197
0.583
0.622
0.3258
0.2544
0.3842
1
0.0612
0.5899
0.701
0.784
0.5502
0.2427
0.1115
0.0401
0.3333
-0.0478
-0.0237
0.55
0.45
1
2
1
0.4912
0.549
6.8275
0.5
1.1129
7.5983
-0.0237
0
0.2364
0.64
0.5364
0.5773
0.4699
0
0.2427
-8.5755
2.749
1
1
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-01 21:20:00 | 0.0602 | ↓ Low |
| 2026-06-01 22:00:00 | 0.05993 | ↓ Low |
| 2026-06-01 22:55:00 | 0.06057 | ↑ High |
| 2026-06-01 23:25:00 | 0.0602 | ↓ Low |
| 2026-06-02 00:05:00 | 0.05977 | ↓ Low |
| 2026-06-02 01:15:00 | 0.06733 | ↑ High |
| 2026-06-02 01:35:00 | 0.06446 | ↓ Low |
| 2026-06-02 02:15:00 | 0.07011 | ↑ High |
| 2026-06-02 03:20:00 | 0.06438 | ↓ Low |
| 2026-06-02 04:00:00 | 0.06205 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-01 09:15:00 | 0.06172 | ↑ High |
| 2026-06-01 10:30:00 | 0.06095 | ↓ Low |
| 2026-06-01 12:45:00 | 0.06158 | ↑ High |
| 2026-06-01 13:45:00 | 0.05971 | ↓ Low |
| 2026-06-01 15:15:00 | 0.05946 | ↓ Low |
| 2026-06-01 17:30:00 | 0.06112 | ↑ High |
| 2026-06-01 22:00:00 | 0.05993 | ↓ Low |
| 2026-06-02 00:00:00 | 0.05977 | ↓ Low |
| 2026-06-02 02:15:00 | 0.07011 | ↑ High |
| 2026-06-02 04:00:00 | 0.06205 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-30 09:00:00 | 0.05894 | ↑ High |
| 2026-05-30 13:00:00 | 0.05847 | ↓ Low |
| 2026-05-30 14:00:00 | 0.05894 | ↑ High |
| 2026-05-30 23:00:00 | 0.05792 | ↓ Low |
| 2026-05-31 06:00:00 | 0.08152 | ↑ High |
| 2026-05-31 10:00:00 | 0.06396 | ↓ Low |
| 2026-05-31 22:00:00 | 0.06753 | ↑ High |
| 2026-06-01 15:00:00 | 0.05946 | ↓ Low |
| 2026-06-02 00:00:00 | 0.05977 | ↓ Low |
| 2026-06-02 02:00:00 | 0.07011 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jun 2026 00:12:07 |
02 Jun 2026 09:00:00 |
8 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06246 | 0.06117 | 0.06504 | 2 | 0.05041 |
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 = 0.06117 - 0.06246 = -0.00129
Récompense (distance jusqu'au take profit):
E - TP = 0.06246 - 0.06504 = -0.00258
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00258 / -0.00129 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 387.0578 | 100 | 6196.8907 | 3.87 |
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 / -0.00129 = -6201.55
Taille de position USD = -6201.55 x 0.06246 = -387.35
Donc, tu peux acheter -6201.55 avec un stoploss a 0.06117
Avec un position size USD de -387.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6201.55 x -0.00129 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6201.55 x -0.00258 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.13 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.07 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -2.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1774 % | 105.43 % | 21 |
Array
(
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00186
[max_drawdown] => 0.00094
[rr_ratio] => 1.98
[high] => 0.06432000
[low] => 0.06152000
[mfe_pct] => 2.98
[mae_pct] => 1.5
[mfe_mae_ratio] => 1.98
[candles_analyzed] => 24
[start_at] => 2026-06-02T00:12:07-04:00
[end_at] => 2026-06-02T02:12:07-04:00
)
[long_term] => Array
(
[max_gain] => 0.00186
[max_drawdown] => 0.00094
[rr_ratio] => 1.98
[high] => 0.06432000
[low] => 0.06152000
[mfe_pct] => 2.98
[mae_pct] => 1.5
[mfe_mae_ratio] => 1.98
[candles_analyzed] => 84
[start_at] => 2026-06-02T00:12:07-04:00
[end_at] => 2026-06-02T07:12:07-04:00
)
[breakout] => Array
(
[high_before] => 0.07011000
[high_after] => 0.06432000
[low_before] => 0.05993000
[low_after] => 0.06152000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?