Long Trade on HIVE (CatchTheWave)
With 8338.98 HIVE at 0.0619$ per unit. Take profit: 0.06381 (3.1 %) & Stop Loss: 0.06093 (1.55 %)
Long Trade on HIVE (CatchTheWave)
With 8338.98 HIVE at 0.0619$ per unit. Take profit: 0.06381 (3.1 %) & Stop Loss: 0.06093 (1.55 %)
Position size of 516.0994 $
Take profit at 0.06381 (3.1 %)
and Stop Loss at 0.06093 (1.55 %)
| 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 01:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.058903 15m : 0.154645 |
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:
71050.1
-0.00341736
70807.3
0.058903
71696.7
-0.0124052
70807.3
0.154645
72829.4
-0.027765
70807.3
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] => -11.724433033804
[ms_dist_from_last_low_pct] => 3.5469298979421
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 5
[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 05:00:00
[1] => 0.06183
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -11.724433033804
[ms_dist_from_last_low_pct] => 0.097040271712757
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 13.391557496361
[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 22:00:00
[1] => 0.05993
[2] => L
)
[1] => Array
(
[0] => 2026-06-01 22:55:00
[1] => 0.06057
[2] => H
)
[2] => Array
(
[0] => 2026-06-01 23:25:00
[1] => 0.0602
[2] => L
)
[3] => Array
(
[0] => 2026-06-02 00:05:00
[1] => 0.05977
[2] => L
)
[4] => Array
(
[0] => 2026-06-02 01:15:00
[1] => 0.06733
[2] => H
)
[5] => Array
(
[0] => 2026-06-02 01:35:00
[1] => 0.06446
[2] => L
)
[6] => Array
(
[0] => 2026-06-02 02:15:00
[1] => 0.07011
[2] => H
)
[7] => Array
(
[0] => 2026-06-02 03:20:00
[1] => 0.06438
[2] => L
)
[8] => Array
(
[0] => 2026-06-02 04:00:00
[1] => 0.06205
[2] => L
)
[9] => Array
(
[0] => 2026-06-02 05:00:00
[1] => 0.06183
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -11.724433033804
[ms_dist_from_last_low_pct] => 0.097040271712757
[ms_bars_since_swing_high] => 33
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.35581432961345
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
0.07011
196
0.5805
0.622
0.3316
0.2725
0.38
1
0.0806
0.583
0.701
0.688
0.5491
0.2201
0.0944
0.0354
0.3333
-0.299
-0.298
0.55
0.45
1
3
1
0.4549
0.549
6.8275
0.5
1.1129
7.5983
-0.298
0
0.2181
0.48
0.4681
0.5855
0.4519
0
0.2201
-9.9162
2.7986
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 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 05:00:00 | 0.06183 | ↓ 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 05:00:00 | 0.06183 | ↓ 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
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jun 2026 01:02:23 |
02 Jun 2026 01:35:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06189 | 0.06093 | 0.06381 | 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 = 0.06093 - 0.06189 = -0.00096
Récompense (distance jusqu'au take profit):
E - TP = 0.06189 - 0.06381 = -0.00192
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00192 / -0.00096 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 516.0994 | 100 | 8338.9795 | 5.16 |
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 / -0.00096 = -8333.33
Taille de position USD = -8333.33 x 0.06189 = -515.75
Donc, tu peux acheter -8333.33 avec un stoploss a 0.06093
Avec un position size USD de -515.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8333.33 x -0.00096 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8333.33 x -0.00192 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.1 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.55 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 3.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3878 % | 25 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.06381
[stop_loss] => 0.06093
[rr_ratio] => 2
[closed_at] => 2026-06-02 05:35:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.06429
[stop_loss] => 0.06093
[rr_ratio] => 2.5
[closed_at] => 2026-06-02 06:05:00+00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00243
[max_drawdown] => 0.00024
[rr_ratio] => 10.13
[high] => 0.06432000
[low] => 0.06165000
[mfe_pct] => 3.93
[mae_pct] => 0.39
[mfe_mae_ratio] => 10.13
[candles_analyzed] => 24
[start_at] => 2026-06-02T01:02:23-04:00
[end_at] => 2026-06-02T03:02:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.00243
[max_drawdown] => 0.00024
[rr_ratio] => 10.13
[high] => 0.06432000
[low] => 0.06165000
[mfe_pct] => 3.93
[mae_pct] => 0.39
[mfe_mae_ratio] => 10.13
[candles_analyzed] => 84
[start_at] => 2026-06-02T01:02:23-04:00
[end_at] => 2026-06-02T08:02:23-04:00
)
[breakout] => Array
(
[high_before] => 0.07011000
[high_after] => 0.06432000
[low_before] => 0.06152000
[low_after] => 0.06165000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?