Long Trade on HIVE (CatchTheWave)
With 21971.99 HIVE at 0.0625$ per unit. Take profit: 0.06319 (1.17 %) & Stop Loss: 0.0621 (0.58 %)
Long Trade on HIVE (CatchTheWave)
With 21971.99 HIVE at 0.0625$ per unit. Take profit: 0.06319 (1.17 %) & Stop Loss: 0.0621 (0.58 %)
Position size of 1372.3702 $
Take profit at 0.06319 (1.17 %)
and Stop Loss at 0.0621 (0.58 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium_confirmed tf_aligned : 1 02/06 07:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.03583 15m : 0.116397 |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high |
64%
|
02/06 04:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
81%
|
02/06 08:00 |
| 15m | ↔ neutral | transition | bearish_transition | strong | grind | compression | range_high |
46%
|
02/06 08:45 |
| 5m | ↓ down | range | range | strong | balanced | compression | range_medium |
48%
|
02/06 08:45 |
Indicators:
70009.4
-0.00869525
69400.7
0.03583
70871
-0.0207469
69400.7
0.116397
72522.8
-0.0430509
69400.7
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0.6418
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9
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0.4257
0.549
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0.2563
0.36
0.4861
0.6165
0.4347
0.6065
0.2427
-12.0206
3.8534
1
1
0
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:36 | 0.06246000 | 0% |
| 2 | 07:38 | 0.06243000 | -0.048% |
| 3 | 07:50 | 0.06254000 | +0.128% |
| 4 | 08:14 | 0.06230000 | -0.256% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-02 07:45:00 | 0.0631 | ↑ High |
| 2026-06-02 08:00:00 | 0.06233 | ↓ Low |
| 2026-06-02 08:20:00 | 0.06233 | ↓ Low |
| 2026-06-02 08:35:00 | 0.06325 | ↑ High |
| 2026-06-02 09:10:00 | 0.0625 | ↓ Low |
| 2026-06-02 09:30:00 | 0.06368 | ↑ High |
| 2026-06-02 10:10:00 | 0.06378 | ↑ High |
| 2026-06-02 10:40:00 | 0.06309 | ↓ Low |
| 2026-06-02 10:55:00 | 0.06369 | ↑ High |
| 2026-06-02 11:30:00 | 0.06241 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.06152 | ↓ Low |
| 2026-06-02 06:00:00 | 0.06432 | ↑ High |
| 2026-06-02 06:45:00 | 0.06231 | ↓ Low |
| 2026-06-02 08:15:00 | 0.06233 | ↓ Low |
| 2026-06-02 10:00:00 | 0.06378 | ↑ High |
| 2026-06-02 11:30:00 | 0.06241 | ↓ 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
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jun 2026 07:36:57 |
02 Jun 2026 08:15:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06246 | 0.0621 | 0.06319 | 2.03 | 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 = 0.0621 - 0.06246 = -0.00036
Récompense (distance jusqu'au take profit):
E - TP = 0.06246 - 0.06319 = -0.00072999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00072999999999999 / -0.00036 = 2.0278
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1372.3702 | 100 | 21971.9857 | 13.72 |
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 / -0.00036 = -22222.22
Taille de position USD = -22222.22 x 0.06246 = -1388
Donc, tu peux acheter -22222.22 avec un stoploss a 0.0621
Avec un position size USD de -1388$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22222.22 x -0.00036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22222.22 x -0.00072999999999999 = 16.22
Si Take Profit atteint, tu gagneras 16.22$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9766 % | 169.43 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?