Long Trade on HIVE 28 Dec 2025 at 03:24:07

Take profit at 0.1075 (3.37 %) and Stop Loss at 0.1023 (1.63 %)

Long Trade on HIVE

The 28 Dec 2025 at 03:24:07

With 4626.7134 HIVE at 0.104$ per unit.

Position size of 481.1782 $

Take profit at 0.1075 (3.37 %) and Stop Loss at 0.1023 (1.63 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.79
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : -0.139027

15m : 0.013725

1H : -0.060855

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001152726099
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.105119
  4. ema21 : 0.100711
  5. ema50 : 0.0961703
  6. ema100 : 0.0939759
  7. price_ema9_diff : -0.0106496
  8. ema9_ema21_diff : 0.0437679
  9. ema21_ema50_diff : 0.0472206
  10. price_ema100_diff : 0.106666
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.12765
  14. ema_slope_21 : 0.815977
  15. ema_slope_50 : 0.447795
  16. ema_slope_100 : 0.243384
  17. rsi : 0.618796
  18. adx : 0.542908
  19. kc_percentage : 0.695068
  20. kc_width_percentage : 0.147812
  21. volume_ema_diff : 1.38202
  22. volume_ema1 : 805655.49376159
  23. volume_ema2 : 338223.41793741
  24. chop : 5.672
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.10655
  29. ema21 : 0.106867
  30. ema50 : 0.103524
  31. ema100 : 0.0992681
  32. price_ema9_diff : -0.0239364
  33. ema9_ema21_diff : -0.00296241
  34. ema21_ema50_diff : 0.0322914
  35. price_ema100_diff : 0.0476675
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.3052
  39. ema_slope_21 : -0.0222778
  40. ema_slope_50 : 0.173528
  41. ema_slope_100 : 0.180581
  42. rsi : 0.422816
  43. adx : 0.409858
  44. kc_percentage : 0.142515
  45. kc_width_percentage : 0.0789048
  46. volume_ema_diff : -0.211901
  47. volume_ema1 : 163562.37802268
  48. volume_ema2 : 207540.56697495
  49. chop : 50.7197
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.105739
  54. ema21 : 0.106694
  55. ema50 : 0.107374
  56. ema100 : 0.106041
  57. price_ema9_diff : -0.0164503
  58. ema9_ema21_diff : -0.00894979
  59. ema21_ema50_diff : -0.00633094
  60. price_ema100_diff : -0.0192537
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.1007
  64. ema_slope_21 : -0.0736834
  65. ema_slope_50 : -0.0402894
  66. ema_slope_100 : 0.0124972
  67. rsi : 0.308333
  68. adx : 0.190359
  69. kc_percentage : -0.0766645
  70. kc_width_percentage : 0.043955
  71. volume_ema_diff : -0.051879
  72. volume_ema1 : 79213.50991635
  73. volume_ema2 : 83547.891002362
  74. chop : 38.2196
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87710.5
  80. 5m_price_ema100_diff:
    0.000316787
  81. 5m_price:
    87738.3
  82. 5m_correlation_with_coin:
    -0.139027
  83. btc_indicators
  84. 15m_ema100:
    87614.8
  85. 15m_price_ema100_diff:
    0.00146416
  86. 15m_price:
    87743.1
  87. 15m_correlation_with_coin:
    0.013725
  88. btc_indicators
  89. 1H_ema100:
    87569.6
  90. 1H_price_ema100_diff:
    0.00192646
  91. 1H_price:
    87738.3
  92. 1H_correlation_with_coin:
    -0.060855
  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] => 2025-12-25 10:00:00
                        [1] => 0.0933
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 19:00:00
                        [1] => 0.0894
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 03:00:00
                        [1] => 0.0902
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 09:00:00
                        [1] => 0.091
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 11:00:00
                        [1] => 0.0891
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 15:00:00
                        [1] => 0.0905
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 05:00:00
                        [1] => 0.0888
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 08:00:00
                        [1] => 0.0947
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 22:00:00
                        [1] => 0.1173
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 03:00:00
                        [1] => 0.1036
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.253196930946
                [ms_dist_from_last_low_pct] => 0.48262548262548
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.223938223938
                [ms_bos_up] => 1
                [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] => 2025-12-27 11:15:00
                        [1] => 0.0922
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 12:00:00
                        [1] => 0.093
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 13:00:00
                        [1] => 0.0927
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 14:15:00
                        [1] => 0.0936
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 15:45:00
                        [1] => 0.0927
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 17:45:00
                        [1] => 0.093
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 19:15:00
                        [1] => 0.1065
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 22:15:00
                        [1] => 0.1173
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 02:30:00
                        [1] => 0.1094
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 03:15:00
                        [1] => 0.1036
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.8446069469835
                [ms_dist_from_last_low_pct] => 0.48262548262548
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.5984555984556
                [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] => 2025-12-27 22:15:00
                        [1] => 0.1173
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 23:05:00
                        [1] => 0.1097
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 23:20:00
                        [1] => 0.1151
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 23:50:00
                        [1] => 0.1108
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 00:15:00
                        [1] => 0.1127
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 00:40:00
                        [1] => 0.1082
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 01:00:00
                        [1] => 0.1105
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 01:45:00
                        [1] => 0.1057
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 02:40:00
                        [1] => 0.1094
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 03:20:00
                        [1] => 0.1036
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.8446069469835
                [ms_dist_from_last_low_pct] => 0.48262548262548
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.5984555984556
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-4.84%
Dist From Last Low Pct
0.48%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
1.27%
TP to Pivot Distance
0.0098
9.12%
DateTime Price Type
2025-12-27 22:15:00 0.1173 ↑ High
2025-12-27 23:05:00 0.1097 ↓ Low
2025-12-27 23:20:00 0.1151 ↑ High
2025-12-27 23:50:00 0.1108 ↓ Low
2025-12-28 00:15:00 0.1127 ↑ High
2025-12-28 00:40:00 0.1082 ↓ Low
2025-12-28 01:00:00 0.1105 ↑ High
2025-12-28 01:45:00 0.1057 ↓ Low
2025-12-28 02:40:00 0.1094 ↑ High
2025-12-28 03:20:00 0.1036 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.84%
Dist From Last Low Pct
0.48%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
9.87%
TP to Pivot Distance
0.0098
9.12%
DateTime Price Type
2025-12-27 11:15:00 0.0922 ↓ Low
2025-12-27 12:00:00 0.093 ↑ High
2025-12-27 13:00:00 0.0927 ↓ Low
2025-12-27 14:15:00 0.0936 ↑ High
2025-12-27 15:45:00 0.0927 ↓ Low
2025-12-27 17:45:00 0.093 ↓ Low
2025-12-27 19:15:00 0.1065 ↑ High
2025-12-27 22:15:00 0.1173 ↑ High
2025-12-28 02:30:00 0.1094 ↑ High
2025-12-28 03:15:00 0.1036 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.25%
Dist From Last Low Pct
0.48%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0135
13.20%
TP to Pivot Distance
0.0098
9.12%
DateTime Price Type
2025-12-25 10:00:00 0.0933 ↑ High
2025-12-25 19:00:00 0.0894 ↓ Low
2025-12-26 03:00:00 0.0902 ↓ Low
2025-12-26 09:00:00 0.091 ↑ High
2025-12-26 11:00:00 0.0891 ↓ Low
2025-12-26 15:00:00 0.0905 ↑ High
2025-12-27 05:00:00 0.0888 ↓ Low
2025-12-27 08:00:00 0.0947 ↑ High
2025-12-27 22:00:00 0.1173 ↑ High
2025-12-28 03:00:00 0.1036 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Dec 2025
03:24:07
28 Dec 2025
06:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.104 0.1023 0.1075 2.06 0.06678
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 0.104
  • Stop Loss: 0.1023
  • Take Profit: 0.1075

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1023 - 0.104 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.104 - 0.1075 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
481.1782 100 4626.7134 4.81
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.104 = -489.41

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1023

Avec un position size USD de -489.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -489.41
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
3.37 % 16.19 $
SL % Target SL $ Target
1.63 % 7.87 $
PNL PNL %
-7.87 $ -1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6346 % 100 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1075
            [entry_price] => 0.104
            [stop_loss] => 0.10213
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1075
            [entry_price] => 0.104
            [stop_loss] => 0.10196
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1075
            [entry_price] => 0.104
            [stop_loss] => 0.10179
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1075
            [entry_price] => 0.104
            [stop_loss] => 0.10145
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 08:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 17
            [high] => 0.10740000
            [low] => 0.10380000
            [mfe_pct] => 3.27
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 17
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T03:24:07-05:00
            [end_at] => 2025-12-28T05:24:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0026
            [rr_ratio] => 1.31
            [high] => 0.10740000
            [low] => 0.10140000
            [mfe_pct] => 3.27
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T03:24:07-05:00
            [end_at] => 2025-12-28T10:24:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11450000
            [high_after] => 0.10740000
            [low_before] => 0.10360000
            [low_after] => 0.10140000
            [is_new_high] => 
            [is_new_low] => 
        )

)