Long Trade on HIVE 15 Oct 2025 at 02:19:29

Take profit at 0.1491 (0.47 %) and Stop Loss at 0.1481 (0.2 %)

Long Trade on HIVE

The 15 Oct 2025 at 02:19:29

With 23972.8877 HIVE at 0.1484$ per unit.

Position size of 3557.5765 $

Take profit at 0.1491 (0.47 %) and Stop Loss at 0.1481 (0.2 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.86
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.72
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 : 0.638246

15m : 0.143229

1H : -0.170302

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0002224735458
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.148728
  4. ema21 : 0.148336
  5. ema50 : 0.147824
  6. ema100 : 0.146303
  7. price_ema9_diff : -0.00220628
  8. ema9_ema21_diff : 0.00264346
  9. ema21_ema50_diff : 0.00345992
  10. price_ema100_diff : 0.0143294
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.111124
  14. ema_slope_21 : 0.065707
  15. ema_slope_50 : 0.0366052
  16. ema_slope_100 : 0.0398524
  17. rsi : 0.505418
  18. adx : 0.25466
  19. kc_percentage : 0.506365
  20. kc_width_percentage : 0.0519315
  21. volume_ema_diff : -0.870103
  22. volume_ema1 : 33314.290906692
  23. volume_ema2 : 256468.21051367
  24. chop : 79.3654
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.148867
  29. ema21 : 0.14885
  30. ema50 : 0.14844
  31. ema100 : 0.147765
  32. price_ema9_diff : -0.00313762
  33. ema9_ema21_diff : 0.000114139
  34. ema21_ema50_diff : 0.00275906
  35. price_ema100_diff : 0.00429172
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.000612445
  39. ema_slope_21 : 0.00249436
  40. ema_slope_50 : 0.0143178
  41. ema_slope_100 : 0.0165319
  42. rsi : 0.456183
  43. adx : 0.153147
  44. kc_percentage : 0.29031
  45. kc_width_percentage : 0.0146266
  46. volume_ema_diff : -0.76973
  47. volume_ema1 : 6671.7916180017
  48. volume_ema2 : 28973.828199904
  49. chop : 61.8529
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.148906
  54. ema21 : 0.148978
  55. ema50 : 0.148939
  56. ema100 : 0.149037
  57. price_ema9_diff : -0.00340201
  58. ema9_ema21_diff : -0.000484274
  59. ema21_ema50_diff : 0.000261831
  60. price_ema100_diff : -0.00427699
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0245327
  64. ema_slope_21 : -0.00436214
  65. ema_slope_50 : 0.000958071
  66. ema_slope_100 : -0.000936083
  67. rsi : 0.35469
  68. adx : 0.167357
  69. kc_percentage : -0.151024
  70. kc_width_percentage : 0.00599741
  71. volume_ema_diff : 0.47839
  72. volume_ema1 : 4155.7311268071
  73. volume_ema2 : 2810.9827970077
  74. chop : 34.7081
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112605
  80. 5m_price_ema100_diff:
    -0.0057469
  81. 5m_price:
    111958
  82. 5m_correlation_with_coin:
    0.638246
  83. btc_indicators
  84. 15m_ema100:
    112399
  85. 15m_price_ema100_diff:
    -0.00392845
  86. 15m_price:
    111958
  87. 15m_correlation_with_coin:
    0.143229
  88. btc_indicators
  89. 1H_ema100:
    112885
  90. 1H_price_ema100_diff:
    -0.00821374
  91. 1H_price:
    111958
  92. 1H_correlation_with_coin:
    -0.170302
  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] => 2025-10-11 17:00:00
                        [1] => 0.1338
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-12 10:00:00
                        [1] => 0.1379
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-12 16:00:00
                        [1] => 0.1511
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-12 21:00:00
                        [1] => 0.1461
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-13 07:00:00
                        [1] => 0.1455
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-13 20:00:00
                        [1] => 0.1563
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 06:00:00
                        [1] => 0.1394
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 12:00:00
                        [1] => 0.1508
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 21:00:00
                        [1] => 0.1476
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 01:00:00
                        [1] => 0.1498
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.93457943925233
                [ms_dist_from_last_low_pct] => 0.5420054200542
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.490514905149
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 12:15:00
                        [1] => 0.1508
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 13:45:00
                        [1] => 0.1503
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 15:30:00
                        [1] => 0.1459
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 18:00:00
                        [1] => 0.1501
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 21:00:00
                        [1] => 0.1476
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 22:15:00
                        [1] => 0.1497
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 23:30:00
                        [1] => 0.1479
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 00:00:00
                        [1] => 0.1479
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 01:00:00
                        [1] => 0.1498
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 02:15:00
                        [1] => 0.1484
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.93457943925233
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.94339622641508
                [ms_bos_up] => 1
                [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 22:35:00
                        [1] => 0.1497
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 23:35:00
                        [1] => 0.1488
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 23:40:00
                        [1] => 0.1479
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 23:50:00
                        [1] => 0.1479
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 00:00:00
                        [1] => 0.1479
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 00:20:00
                        [1] => 0.149
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 01:00:00
                        [1] => 0.1498
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 01:30:00
                        [1] => 0.1486
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 02:00:00
                        [1] => 0.1492
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 02:15:00
                        [1] => 0.1484
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.53619302949061
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.53908355795148
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.14%
TP to Pivot Distance
0.0007
0.47%
DateTime Price Type
2025-10-14 22:35:00 0.1497 ↑ High
2025-10-14 23:35:00 0.1488 ↑ High
2025-10-14 23:40:00 0.1479 ↓ Low
2025-10-14 23:50:00 0.1479 ↓ Low
2025-10-15 00:00:00 0.1479 ↓ Low
2025-10-15 00:20:00 0.149 ↑ High
2025-10-15 01:00:00 0.1498 ↑ High
2025-10-15 01:30:00 0.1486 ↓ Low
2025-10-15 02:00:00 0.1492 ↑ High
2025-10-15 02:15:00 0.1484 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
1.49%
TP to Pivot Distance
0.0017
1.14%
DateTime Price Type
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 21:00:00 0.1476 ↓ Low
2025-10-14 22:15:00 0.1497 ↑ High
2025-10-14 23:30:00 0.1479 ↓ Low
2025-10-15 00:00:00 0.1479 ↓ Low
2025-10-15 01:00:00 0.1498 ↑ High
2025-10-15 02:15:00 0.1484 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
0.54%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.49%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0143
9.66%
TP to Pivot Distance
0.0072
4.83%
DateTime Price Type
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
2025-10-14 21:00:00 0.1476 ↓ Low
2025-10-15 01:00:00 0.1498 ↑ High

📌 Time Data

Start at Closed at Duration
15 Oct 2025
02:19:29
15 Oct 2025
02:20:00
31 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1484 0.1481 0.1491 2.33 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 0.1484
  • Stop Loss: 0.1481
  • Take Profit: 0.1491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1481 - 0.1484 = -0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1484 - 0.1491 = -0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00029999999999999 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
3557.5765 100 23972.8877 35.58
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 -0.00029999999999999

Taille de position = 8 / -0.00029999999999999 = -26666.67

Taille de position USD = -26666.67 x 0.1484 = -3957.33

Donc, tu peux acheter -26666.67 avec un stoploss a 0.1481

Avec un position size USD de -3957.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00070000000000001 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -3957.33
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.47 % 16.78 $
SL % Target SL $ Target
0.2 % 7.19 $
PNL PNL %
-7.19 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3369 % 166.62 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1491
            [entry_price] => 0.1484
            [stop_loss] => 0.14807
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1491
            [entry_price] => 0.1484
            [stop_loss] => 0.14804
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1491
            [entry_price] => 0.1484
            [stop_loss] => 0.14801
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1491
            [entry_price] => 0.1484
            [stop_loss] => 0.14795
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-15 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 3.43
            [high] => 0.15080000
            [low] => 0.14770000
            [mfe_pct] => 1.62
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T02:19:29-04:00
            [end_at] => 2025-10-15T04:19:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0022
            [rr_ratio] => 1.86
            [high] => 0.15250000
            [low] => 0.14620000
            [mfe_pct] => 2.76
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T02:19:29-04:00
            [end_at] => 2025-10-15T09:19:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14980000
            [high_after] => 0.15250000
            [low_before] => 0.14790000
            [low_after] => 0.14770000
            [is_new_high] => 1
            [is_new_low] => 
        )

)