Long Trade on HIVE 14 Oct 2025 at 20:34:26

Take profit at 0.1494 (0.74 %) and Stop Loss at 0.1478 (0.34 %)

Long Trade on HIVE

The 14 Oct 2025 at 20:34:26

With 14929.5608 HIVE at 0.1483$ per unit.

Position size of 2214.0539 $

Take profit at 0.1494 (0.74 %) and Stop Loss at 0.1478 (0.34 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.88
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.61
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 : 0.73342

15m : 0.059067

1H : -0.05018

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003572331026
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.148319
  4. ema21 : 0.147908
  5. ema50 : 0.147551
  6. ema100 : 0.146118
  7. price_ema9_diff : -0.000131464
  8. ema9_ema21_diff : 0.00278197
  9. ema21_ema50_diff : 0.00241812
  10. price_ema100_diff : 0.0149275
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.210462
  14. ema_slope_21 : 0.0392592
  15. ema_slope_50 : 0.0158506
  16. ema_slope_100 : 0.0278602
  17. rsi : 0.513691
  18. adx : 0.282438
  19. kc_percentage : 0.539377
  20. kc_width_percentage : 0.067279
  21. volume_ema_diff : -0.716121
  22. volume_ema1 : 103070.76813299
  23. volume_ema2 : 363080.41156687
  24. chop : 50.4072
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.148946
  29. ema21 : 0.148838
  30. ema50 : 0.148151
  31. ema100 : 0.148625
  32. price_ema9_diff : -0.00433796
  33. ema9_ema21_diff : 0.000725224
  34. ema21_ema50_diff : 0.004635
  35. price_ema100_diff : -0.00218743
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0211429
  39. ema_slope_21 : 0.0368798
  40. ema_slope_50 : 0.0371096
  41. ema_slope_100 : 0.00940083
  42. rsi : 0.470734
  43. adx : 0.217342
  44. kc_percentage : 0.329499
  45. kc_width_percentage : 0.0223425
  46. volume_ema_diff : -0.77301
  47. volume_ema1 : 13003.338252385
  48. volume_ema2 : 57286.124396716
  49. chop : 76.4445
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.148865
  54. ema21 : 0.149109
  55. ema50 : 0.14913
  56. ema100 : 0.149014
  57. price_ema9_diff : -0.00379664
  58. ema9_ema21_diff : -0.00163901
  59. ema21_ema50_diff : -0.000137106
  60. price_ema100_diff : -0.0047944
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0365737
  64. ema_slope_21 : -0.0151444
  65. ema_slope_50 : -0.00238931
  66. ema_slope_100 : 0.00112812
  67. rsi : 0.356008
  68. adx : 0.125239
  69. kc_percentage : -0.0451194
  70. kc_width_percentage : 0.00990981
  71. volume_ema_diff : 0.123003
  72. volume_ema1 : 8907.4688657855
  73. volume_ema2 : 7931.8278398015
  74. chop : 36.7345
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112903
  80. 5m_price_ema100_diff:
    -0.00250846
  81. 5m_price:
    112620
  82. 5m_correlation_with_coin:
    0.73342
  83. btc_indicators
  84. 15m_ema100:
    112859
  85. 15m_price_ema100_diff:
    -0.00211438
  86. 15m_price:
    112620
  87. 15m_correlation_with_coin:
    0.059067
  88. btc_indicators
  89. 1H_ema100:
    113089
  90. 1H_price_ema100_diff:
    -0.00414956
  91. 1H_price:
    112620
  92. 1H_correlation_with_coin:
    -0.05018
  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] => -1.5915119363395
                [ms_dist_from_last_low_pct] => 6.4562410329986
                [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 20:30:00
                        [1] => 0.1481
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1325782811459
                [ms_dist_from_last_low_pct] => 0.20256583389601
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3504388926401
                [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 20:30:00
                        [1] => 0.1481
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.86840347361389
                [ms_dist_from_last_low_pct] => 0.20256583389601
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0803511141121
                [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
-0.87%
Dist From Last Low Pct
0.20%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.07%
TP to Pivot Distance
0.0007
0.47%
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 20:30:00 0.1481 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
0.20%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
5.68%
TP to Pivot Distance
0.0014
0.94%
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 20:30:00 0.1481 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.59%
Dist From Last Low Pct
6.46%
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
0.0140
9.47%
TP to Pivot Distance
0.0146
9.77%
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
20:34:26
14 Oct 2025
21:05:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1483 0.1478 0.1494 2.2 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 0.1483
  • Stop Loss: 0.1478
  • Take Profit: 0.1494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1478 - 0.1483 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1483 - 0.1494 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
2214.0539 100 14929.5608 22.14
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.1483 = -2372.8

Donc, tu peux acheter -16000 avec un stoploss a 0.1478

Avec un position size USD de -2372.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position -16000
  • Taille de position USD -2372.8
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.74 % 16.42 $
SL % Target SL $ Target
0.34 % 7.46 $
PNL PNL %
-7.46 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.472 % 139.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1494
            [entry_price] => 0.1483
            [stop_loss] => 0.14775
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1494
            [entry_price] => 0.1483
            [stop_loss] => 0.1477
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1494
            [entry_price] => 0.1483
            [stop_loss] => 0.14765
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1494
            [entry_price] => 0.1483
            [stop_loss] => 0.14755
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 22:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 2
            [high] => 0.14970000
            [low] => 0.14760000
            [mfe_pct] => 0.94
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T20:34:26-04:00
            [end_at] => 2025-10-14T22:34:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 2.14
            [high] => 0.14980000
            [low] => 0.14760000
            [mfe_pct] => 1.01
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T20:34:26-04:00
            [end_at] => 2025-10-15T03:34:26-04:00
        )

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

)