Long Trade on HIVE (CatchTheWave)
With 6046.31 HIVE at 0.0628$ per unit. Take profit: 0.06545 (4.22 %) & Stop Loss: 0.06148 (2.1 %)
Long Trade on HIVE (CatchTheWave)
With 6046.31 HIVE at 0.0628$ per unit. Take profit: 0.06545 (4.22 %) & Stop Loss: 0.06148 (2.1 %)
Position size of 379.7086 $
Take profit at 0.06545 (4.22 %)
and Stop Loss at 0.06148 (2.1 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : -0.236566 15m : 0.128026 |
1H_regime : bull_high 15m_regime : bull_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
-0.236566
71841.2
-0.0125341
70940.8
0.128026
72923.4
-0.0271882
70940.8
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0.07011
197
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0.3842
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0.55
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1
2
1
0.4976
0.549
6.8275
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1.1129
7.5983
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0
0.2364
0.64
0.5364
0.5696
0.4763
0
0.2563
-8.4226
2.902
1
1
0
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:13 | 0.06280000 | 0% |
| 2 | 00:24 | 0.06292000 | +0.191% |
| 3 | 00:33 | 0.06256000 | -0.382% |
| 4 | 00:42 | 0.06260000 | -0.318% |
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)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jun 2026 00:13:50 |
02 Jun 2026 08:35:00 |
8 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0628 | 0.06148 | 0.06545 | 2.01 | 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 = 0.06148 - 0.0628 = -0.00132
Récompense (distance jusqu'au take profit):
E - TP = 0.0628 - 0.06545 = -0.00265
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00265 / -0.00132 = 2.0076
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 379.7086 | 100 | 6046.3148 | 3.80 |
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 / -0.00132 = -6060.61
Taille de position USD = -6060.61 x 0.0628 = -380.61
Donc, tu peux acheter -6060.61 avec un stoploss a 0.06148
Avec un position size USD de -380.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6060.61 x -0.00132 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6060.61 x -0.00265 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.22 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.1 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -2.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.293 % | 109.09 % | 29 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?