Long Trade on HIVE (CatchTheWave)
With 8728.96 HIVE at 0.0622$ per unit. Take profit: 0.06406 (2.94 %) & Stop Loss: 0.06131 (1.48 %)
Long Trade on HIVE (CatchTheWave)
With 8728.96 HIVE at 0.0622$ per unit. Take profit: 0.06406 (2.94 %) & Stop Loss: 0.06131 (1.48 %)
Position size of 543.2029 $
Take profit at 0.06406 (2.94 %)
and Stop Loss at 0.06131 (1.48 %)
| 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 : 0.061031 15m : 0.156509 |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_high |
| 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 |
80%
|
02/06 04:00 |
| 15m | ↔ neutral | transition | bullish_transition | strong | balanced | volatile_reversal | range_high |
43%
|
02/06 04:45 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | bear_high |
67%
|
02/06 05:00 |
Indicators:
71049.6
-0.00374159
70783.8
0.061031
71696.2
-0.0127266
70783.8
0.156509
72828.9
-0.0280815
70783.8
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0.07011
196
0.5814
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0.38
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0.0694
0.5867
0.701
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0.5495
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0.3333
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0.55
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1
3
0.9474
0.471
0.549
6.8275
0.5
1.1129
7.5983
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0
0.2296
0.48
0.4285
0.5769
0.4678
0
0.2336
-10.0142
3.0526
1
1
0
Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-02 04:55:00 | 0.06217 | ↓ 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 01:00:45 |
02 Jun 2026 01:40:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06223 | 0.06131 | 0.06406 | 1.99 | 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 = 0.06131 - 0.06223 = -0.00092
Récompense (distance jusqu'au take profit):
E - TP = 0.06223 - 0.06406 = -0.00183
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00183 / -0.00092 = 1.9891
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 543.2029 | 100 | 8728.955 | 5.43 |
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 / -0.00092 = -8695.65
Taille de position USD = -8695.65 x 0.06223 = -541.13
Donc, tu peux acheter -8695.65 avec un stoploss a 0.06131
Avec un position size USD de -541.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8695.65 x -0.00092 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8695.65 x -0.00183 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.94 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.48 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 2.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.932 % | 63.04 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?