Long Trade on HIVE 22 Jul 2025 at 13:23:19

Take profit at 0.2604 (0.77 %) and Stop Loss at 0.257 (0.54 %)

Long Trade on HIVE

The 22 Jul 2025 at 13:23:19

With 5881.9826 HIVE at 0.2584$ per unit.

Position size of 1519.9043 $

Take profit at 0.2604 (0.77 %) and Stop Loss at 0.257 (0.54 %)

That's a 1.43 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 8.67
Prediction Score: 0.1458
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.378273

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009067237552
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.258708
  4. ema21 : 0.257334
  5. ema50 : 0.255284
  6. ema100 : 0.25222
  7. price_ema9_diff : -0.00119157
  8. ema9_ema21_diff : 0.00533927
  9. ema21_ema50_diff : 0.00803115
  10. price_ema100_diff : 0.0245021
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.52591
  14. kc_percentage : 0.546583
  15. kc_width_percentage : 0.082148
  16. volume_ema_diff : 0.0122554
  17. volume_ema1 : 106238.04022956
  18. volume_ema2 : 104951.80495471
  19. ¸
  20. 15m
  21. ema9 : 0.259886
  22. ema21 : 0.259448
  23. ema50 : 0.258115
  24. ema100 : 0.257337
  25. price_ema9_diff : -0.00571957
  26. ema9_ema21_diff : 0.00168888
  27. ema21_ema50_diff : 0.00516493
  28. price_ema100_diff : 0.00412888
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.48319
  32. kc_percentage : 0.381843
  33. kc_width_percentage : 0.0360284
  34. volume_ema_diff : -0.825511
  35. volume_ema1 : 7823.3220007538
  36. volume_ema2 : 44835.836747744
  37. ¸
  38. 5m
  39. ema9 : 0.259923
  40. ema21 : 0.260196
  41. ema50 : 0.259672
  42. ema100 : 0.25818
  43. price_ema9_diff : -0.00586167
  44. ema9_ema21_diff : -0.00104942
  45. ema21_ema50_diff : 0.00202005
  46. price_ema100_diff : 0.000849333
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.377973
  50. kc_percentage : -0.0272585
  51. kc_width_percentage : 0.013251
  52. volume_ema_diff : -0.592937
  53. volume_ema1 : 3903.7814146014
  54. volume_ema2 : 9590.1392331746
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118740
  59. 5m_price_ema100_diff:
    -0.000273065
  60. 5m_price:
    118708
  61. 5m_correlation_with_coin:
    0.378273
  62. btc_indicators
  63. 15m_ema100:
    118174
  64. 15m_price_ema100_diff:
    0.00370826
  65. 15m_price:
    118612
  66. btc_indicators
  67. 1H_ema100:
    118053
  68. 1H_price_ema100_diff:
    0.00554248
  69. 1H_price:
    118708
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jul 2025
13:23:19
22 Jul 2025
13:35:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2584 0.257 0.2604 1.43 0.0653
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

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:

  • Entry 0.2584
  • Stop Loss: 0.257
  • Take Profit: 0.2604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.257 - 0.2584 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2584 - 0.2604 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1519.9043 100 5881.9826 15.20
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

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:

  • Risk Amount 8
  • Distance Stop Loss -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.2584 = -1476.57

Donc, tu peux acheter -5714.29 avec un stoploss a 0.257

Avec un position size USD de -1476.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1476.57
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.77 % 11.76 $
SL % Target SL $ Target
0.54 % 8.23 $
PNL PNL %
11.76 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2612
            [stop_loss] => 0.257
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 13:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2619
            [stop_loss] => 0.257
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 14:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2626
            [stop_loss] => 0.257
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 14:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.26330000
            [low] => 0.25840000
            [mfe_pct] => 1.9
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T13:23:19-04:00
            [end_at] => 2025-07-22T15:23:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0011
            [rr_ratio] => 4.45
            [high] => 0.26330000
            [low] => 0.25730000
            [mfe_pct] => 1.9
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 4.45
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T13:23:19-04:00
            [end_at] => 2025-07-22T19:23:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26220000
            [high_after] => 0.26330000
            [low_before] => 0.25410000
            [low_after] => 0.25730000
            [is_new_high] => 1
            [is_new_low] => 
        )

)