Long Trade on HIVE 13 Oct 2025 at 22:47:37
Take profit at 0.1539 (0.98 %) and Stop Loss at 0.1517 (0.46 %)
Long Trade on HIVE
The 13 Oct 2025 at 22:47:37
With 10965.0168 HIVE at 0.1524$ per unit.
Position size of 1671.0686 $
Take profit at 0.1539 (0.98 %) and Stop Loss at 0.1517 (0.46 %)
That's a 2.14 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.295952 15m : -0.125522 1H : -0.224946 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0004863953631
Details
- score: 2.03
- 1H
- ema9 : 0.15349
- ema21 : 0.151907
- ema50 : 0.150254
- ema100 : 0.154088
- price_ema9_diff : -0.00710726
- ema9_ema21_diff : 0.0104249
- ema21_ema50_diff : 0.0109981
- price_ema100_diff : -0.0109565
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.243839
- ema_slope_21 : 0.213263
- ema_slope_50 : 0.114081
- ema_slope_100 : -0.00877967
- rsi : 0.544593
- adx : 0.185149
- kc_percentage : 0.544399
- kc_width_percentage : 0.0530117
- volume_ema_diff : -0.716213
- volume_ema1 : 102612.01952474
- volume_ema2 : 361582.07699419
- chop : 49.7183
- regime : bull_high ¸
- 15m
- ema9 : 0.153455
- ema21 : 0.153928
- ema50 : 0.153126
- ema100 : 0.151678
- price_ema9_diff : -0.00687586
- ema9_ema21_diff : -0.0030771
- ema21_ema50_diff : 0.00524232
- price_ema100_diff : 0.00475415
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0953202
- ema_slope_21 : -0.0255248
- ema_slope_50 : 0.0260056
- ema_slope_100 : 0.0342891
- rsi : 0.344639
- adx : 0.321848
- kc_percentage : 0.021952
- kc_width_percentage : 0.0209706
- volume_ema_diff : -0.719743
- volume_ema1 : 17622.288551945
- volume_ema2 : 62879.191520302
- chop : 43.1213
- regime : range_medium ¸
- 5m
- ema9 : 0.152965
- ema21 : 0.153493
- ema50 : 0.154098
- ema100 : 0.154158
- price_ema9_diff : -0.00369593
- ema9_ema21_diff : -0.00344343
- ema21_ema50_diff : -0.0039244
- price_ema100_diff : -0.0114079
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0724328
- ema_slope_21 : -0.0609693
- ema_slope_50 : -0.035878
- ema_slope_100 : -0.0164071
- rsi : 0.321626
- adx : 0.246566
- kc_percentage : -0.0320325
- kc_width_percentage : 0.0130203
- volume_ema_diff : -0.0598216
- volume_ema1 : 6914.2459233957
- volume_ema2 : 7354.1854231499
- chop : 46.3325
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114898
- 5m_price_ema100_diff:
-0.00928564
- 5m_price:
113831
- 5m_correlation_with_coin:
0.295952
- btc_indicators
- 15m_ema100:
114910
- 15m_price_ema100_diff:
-0.00938695
- 15m_price:
113831
- 15m_correlation_with_coin:
-0.125522
- btc_indicators
- 1H_ema100:
115194
- 1H_price_ema100_diff:
-0.0118315
- 1H_price:
113831
- 1H_correlation_with_coin:
-0.224946
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 22:47:37 |
13 Oct 2025 23:00:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1524 | 0.1517 | 0.1539 | 2.14 | 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 0.1524
- Stop Loss: 0.1517
- Take Profit: 0.1539
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1517 - 0.1524 = -0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1524 - 0.1539 = -0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.00070000000000001 = 2.1429
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1671.0686 | 100 | 10965.0168 | 16.71 |
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 -0.00070000000000001
Taille de position = 8 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.1524 = -1741.71
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1517
Avec un position size USD de -1741.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
- Taille de position -11428.57
- Taille de position USD -1741.71
- Perte potentielle 8
- Gain potentiel 17.14
- Risk-Reward Ratio 2.1429
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 16.45 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.68 $ |
| PNL | PNL % |
|---|---|
| -7.68 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7218 % | 157.15 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1539
[entry_price] => 0.1524
[stop_loss] => 0.15163
[rr_ratio] => 1.95
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1539
[entry_price] => 0.1524
[stop_loss] => 0.15156
[rr_ratio] => 1.79
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1539
[entry_price] => 0.1524
[stop_loss] => 0.15149
[rr_ratio] => 1.65
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1539
[entry_price] => 0.1524
[stop_loss] => 0.15135
[rr_ratio] => 1.43
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00070000000000001
[max_drawdown] => 0.0032
[rr_ratio] => 0.22
[high] => 0.15310000
[low] => 0.14920000
[mfe_pct] => 0.46
[mae_pct] => 2.1
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 24
[start_at] => 2025-10-13T22:47:37-04:00
[end_at] => 2025-10-14T00:47:37-04:00
)
[long_term] => Array
(
[max_gain] => 0.00070000000000001
[max_drawdown] => 0.0111
[rr_ratio] => 0.06
[high] => 0.15310000
[low] => 0.14130000
[mfe_pct] => 0.46
[mae_pct] => 7.28
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 84
[start_at] => 2025-10-13T22:47:37-04:00
[end_at] => 2025-10-14T05:47:37-04:00
)
[breakout] => Array
(
[high_before] => 0.15630000
[high_after] => 0.15310000
[low_before] => 0.15240000
[low_after] => 0.14130000
[is_new_high] =>
[is_new_low] =>
)
)