Long Trade on HIVE 14 Oct 2025 at 20:15:18

Take profit at 0.1496 (0.61 %) and Stop Loss at 0.1483 (0.27 %)

Long Trade on HIVE

The 14 Oct 2025 at 20:15:18

With 18164.7807 HIVE at 0.1487$ per unit.

Position size of 2701.1029 $

Take profit at 0.1496 (0.61 %) and Stop Loss at 0.1483 (0.27 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.734866

15m : 0.108834

1H : -0.054167

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002936084628
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.148399
  4. ema21 : 0.147944
  5. ema50 : 0.147566
  6. ema100 : 0.146126
  7. price_ema9_diff : 0.00202494
  8. ema9_ema21_diff : 0.00307624
  9. ema21_ema50_diff : 0.00255799
  10. price_ema100_diff : 0.0176099
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.21507
  14. ema_slope_21 : 0.0413177
  15. ema_slope_50 : 0.0167382
  16. ema_slope_100 : 0.0283135
  17. rsi : 0.527765
  18. adx : 0.280146
  19. kc_percentage : 0.577514
  20. kc_width_percentage : 0.0654841
  21. volume_ema_diff : -0.746057
  22. volume_ema1 : 91866.699932994
  23. volume_ema2 : 361762.28589628
  24. chop : 50.3674
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.149127
  29. ema21 : 0.148901
  30. ema50 : 0.148158
  31. ema100 : 0.148702
  32. price_ema9_diff : -0.00286769
  33. ema9_ema21_diff : 0.00152129
  34. ema21_ema50_diff : 0.00500978
  35. price_ema100_diff : -1.80626E-5
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0317589
  39. ema_slope_21 : 0.0427733
  40. ema_slope_50 : 0.0392139
  41. ema_slope_100 : 0.00898588
  42. rsi : 0.500903
  43. adx : 0.208931
  44. kc_percentage : 0.422171
  45. kc_width_percentage : 0.0202152
  46. volume_ema_diff : -0.887938
  47. volume_ema1 : 6597.0699452442
  48. volume_ema2 : 58870.062922496
  49. chop : 77.692
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.14919
  54. ema21 : 0.149295
  55. ema50 : 0.149184
  56. ema100 : 0.148914
  57. price_ema9_diff : -0.0032853
  58. ema9_ema21_diff : -0.000704945
  59. ema21_ema50_diff : 0.000742317
  60. price_ema100_diff : -0.00143845
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0149048
  64. ema_slope_21 : -0.00116347
  65. ema_slope_50 : 0.00514497
  66. ema_slope_100 : 0.00663054
  67. rsi : 0.402263
  68. adx : 0.136835
  69. kc_percentage : -0.0422333
  70. kc_width_percentage : 0.00738046
  71. volume_ema_diff : -0.637411
  72. volume_ema1 : 3055.8373970262
  73. volume_ema2 : 8427.8424033238
  74. chop : 51.5589
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112899
  80. 5m_price_ema100_diff:
    -0.00144083
  81. 5m_price:
    112736
  82. 5m_correlation_with_coin:
    0.734866
  83. btc_indicators
  84. 15m_ema100:
    112863
  85. 15m_price_ema100_diff:
    -0.00112592
  86. 15m_price:
    112736
  87. 15m_correlation_with_coin:
    0.108834
  88. btc_indicators
  89. 1H_ema100:
    113092
  90. 1H_price_ema100_diff:
    -0.00314407
  91. 1H_price:
    112736
  92. 1H_correlation_with_coin:
    -0.054167
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-10 17:00:00
                        [1] => 0.164
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-11 05:00:00
                        [1] => 0.1448
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-11 17:00:00
                        [1] => 0.1338
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-12 10:00:00
                        [1] => 0.1379
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-12 16:00:00
                        [1] => 0.1511
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-12 21:00:00
                        [1] => 0.1461
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-13 07:00:00
                        [1] => 0.1455
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-13 20:00:00
                        [1] => 0.1563
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 06:00:00
                        [1] => 0.1394
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-14 12:00:00
                        [1] => 0.1508
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3262599469496
                [ms_dist_from_last_low_pct] => 6.7431850789096
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 8.1779053084648
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-14 04:15:00
                        [1] => 0.1419
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 05:45:00
                        [1] => 0.1446
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 06:30:00
                        [1] => 0.1394
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 07:30:00
                        [1] => 0.1445
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 09:30:00
                        [1] => 0.14
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 12:15:00
                        [1] => 0.1508
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 13:45:00
                        [1] => 0.1503
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 15:30:00
                        [1] => 0.1459
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 18:00:00
                        [1] => 0.1501
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-14 20:00:00
                        [1] => 0.1487
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.86608927381747
                [ms_dist_from_last_low_pct] => 0.067249495628775
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.94149293880297
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-14 16:55:00
                        [1] => 0.1492
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 17:05:00
                        [1] => 0.1492
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 17:10:00
                        [1] => 0.1479
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 17:20:00
                        [1] => 0.1479
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 18:00:00
                        [1] => 0.1501
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 18:45:00
                        [1] => 0.1489
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 19:05:00
                        [1] => 0.1499
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 19:45:00
                        [1] => 0.1497
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 20:05:00
                        [1] => 0.1497
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-14 20:10:00
                        [1] => 0.1487
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.60120240480963
                [ms_dist_from_last_low_pct] => 0.067249495628775
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.67249495628783
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
0.07%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.27%
TP to Pivot Distance
0.0005
0.33%
DateTime Price Type
2025-10-14 16:55:00 0.1492 ↑ High
2025-10-14 17:05:00 0.1492 ↑ High
2025-10-14 17:10:00 0.1479 ↓ Low
2025-10-14 17:20:00 0.1479 ↓ Low
2025-10-14 18:00:00 0.1501 ↑ High
2025-10-14 18:45:00 0.1489 ↓ Low
2025-10-14 19:05:00 0.1499 ↑ High
2025-10-14 19:45:00 0.1497 ↑ High
2025-10-14 20:05:00 0.1497 ↑ High
2025-10-14 20:10:00 0.1487 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
0.07%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.94%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0089
6.00%
TP to Pivot Distance
0.0012
0.80%
DateTime Price Type
2025-10-14 04:15:00 0.1419 ↓ Low
2025-10-14 05:45:00 0.1446 ↑ High
2025-10-14 06:30:00 0.1394 ↓ Low
2025-10-14 07:30:00 0.1445 ↑ High
2025-10-14 09:30:00 0.14 ↓ Low
2025-10-14 12:15:00 0.1508 ↑ High
2025-10-14 13:45:00 0.1503 ↑ High
2025-10-14 15:30:00 0.1459 ↓ Low
2025-10-14 18:00:00 0.1501 ↑ High
2025-10-14 20:00:00 0.1487 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
6.74%
Bars Since Swing High
8 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
8.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0145
9.78%
TP to Pivot Distance
0.0144
9.63%
DateTime Price Type
2025-10-10 17:00:00 0.164 ↑ High
2025-10-11 05:00:00 0.1448 ↑ High
2025-10-11 17:00:00 0.1338 ↓ Low
2025-10-12 10:00:00 0.1379 ↓ Low
2025-10-12 16:00:00 0.1511 ↑ High
2025-10-12 21:00:00 0.1461 ↓ Low
2025-10-13 07:00:00 0.1455 ↓ Low
2025-10-13 20:00:00 0.1563 ↑ High
2025-10-14 06:00:00 0.1394 ↓ Low
2025-10-14 12:00:00 0.1508 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
20:15:18
14 Oct 2025
20:30:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1487 0.1483 0.1496 2.25 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 0.1487
  • Stop Loss: 0.1483
  • Take Profit: 0.1496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1483 - 0.1487 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1487 - 0.1496 = -0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00040000000000001 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
2701.1029 100 18164.7807 27.01
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 -0.00040000000000001

Taille de position = 8 / -0.00040000000000001 = -20000

Taille de position USD = -20000 x 0.1487 = -2974

Donc, tu peux acheter -20000 avec un stoploss a 0.1483

Avec un position size USD de -2974$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00090000000000001 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position -20000
  • Taille de position USD -2974
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.61 % 16.35 $
SL % Target SL $ Target
0.27 % 7.27 $
PNL PNL %
-7.27 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4035 % 150 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1496
            [entry_price] => 0.1487
            [stop_loss] => 0.14826
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1496
            [entry_price] => 0.1487
            [stop_loss] => 0.14822
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1496
            [entry_price] => 0.1487
            [stop_loss] => 0.14818
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1496
            [entry_price] => 0.1487
            [stop_loss] => 0.1481
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.55
            [high] => 0.14930000
            [low] => 0.14760000
            [mfe_pct] => 0.4
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T20:15:18-04:00
            [end_at] => 2025-10-14T22:15:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0011
            [rr_ratio] => 1
            [high] => 0.14980000
            [low] => 0.14760000
            [mfe_pct] => 0.74
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T20:15:18-04:00
            [end_at] => 2025-10-15T03:15:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15010000
            [high_after] => 0.14980000
            [low_before] => 0.14790000
            [low_after] => 0.14760000
            [is_new_high] => 
            [is_new_low] => 
        )

)