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Short Trade on HOLO

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Short Trade on HOLO 18 Sep 2025 at 08:43:19

Take profit at 0.3863 (1.02 %) and Stop Loss at 0.3923 (0.51 %)

Short Trade on HOLO

The 18 Sep 2025 at 08:43:19

With 4030.3043 HOLO at 0.3903$ per unit.

Position size of 1573.0278 $

Take profit at 0.3863 (1.02 %) and Stop Loss at 0.3923 (0.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.223856

15m : 0.00758

1H : 0.018575

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001323307839
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.389856
  4. ema21 : 0.390435
  5. ema50 : 0.392174
  6. ema100 : 0.399861
  7. price_ema9_diff : 0.00113735
  8. ema9_ema21_diff : -0.00148241
  9. ema21_ema50_diff : -0.00443555
  10. price_ema100_diff : -0.023911
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0136464
  14. ema_slope_21 : 0.0320207
  15. ema_slope_50 : -0.00531493
  16. ema_slope_100 : -0.0441775
  17. rsi : 0.497972
  18. adx : 0.171905
  19. kc_percentage : 0.495072
  20. kc_width_percentage : 0.0681762
  21. volume_ema_diff : -0.363308
  22. volume_ema1 : 543661.16640927
  23. volume_ema2 : 853884.44586895
  24. chop : 69.7652
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.386682
  28. ema21 : 0.388149
  29. ema50 : 0.390027
  30. ema100 : 0.390513
  31. price_ema9_diff : 0.00935456
  32. ema9_ema21_diff : -0.00377934
  33. ema21_ema50_diff : -0.00481494
  34. price_ema100_diff : -0.000545502
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.108296
  38. ema_slope_21 : -0.0882985
  39. ema_slope_50 : -0.0496654
  40. ema_slope_100 : -0.024577
  41. rsi : 0.466521
  42. adx : 0.269842
  43. kc_percentage : 0.752296
  44. kc_width_percentage : 0.0230614
  45. volume_ema_diff : 0.0840508
  46. volume_ema1 : 124509.32212705
  47. volume_ema2 : 114855.60682952
  48. chop : 43.2361
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.387627
  52. ema21 : 0.386832
  53. ema50 : 0.387877
  54. ema100 : 0.390018
  55. price_ema9_diff : 0.00689328
  56. ema9_ema21_diff : 0.00205581
  57. ema21_ema50_diff : -0.00269246
  58. price_ema100_diff : 0.000721686
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0583278
  62. ema_slope_21 : 0.0121953
  63. ema_slope_50 : -0.014878
  64. ema_slope_100 : -0.0196207
  65. rsi : 0.693645
  66. adx : 0.3565
  67. kc_percentage : 1.14001
  68. kc_width_percentage : 0.0138669
  69. volume_ema_diff : 1.90742
  70. volume_ema1 : 153228.65415959
  71. volume_ema2 : 52702.545713019
  72. chop : 33.5206
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117170
  77. 5m_price_ema100_diff: 
    8.52778E-5
  78. 5m_price: 
    117180
  79. 5m_correlation_with_coin: 
    0.223856
  80. btc_indicators
  81. 15m_ema100: 
    116699
  82. 15m_price_ema100_diff: 
    0.0027281
  83. 15m_price: 
    117018
  84. 15m_correlation_with_coin: 
    0.00758
  85. btc_indicators
  86. 1H_ema100: 
    116166
  87. 1H_price_ema100_diff: 
    0.00872308
  88. 1H_price: 
    117180
  89. 1H_correlation_with_coin: 
    0.018575
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
08:43:19		 18 Sep 2025
09:20:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3903 0.3923 0.3863 2 0.05728
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 0.3903
  • Stop Loss: 0.3923
  • Take Profit: 0.3863

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3923 - 0.3903 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3903 - 0.3863 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1573.0278 100 4030.3043 15.73
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.3903 = 1561.2

Donc, tu peux acheter 4000 avec un stoploss a 0.3923

Avec un position size USD de 1561.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4000
  • Taille de position USD 1561.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 16.12 $
SL % Target SL $ Target
0.51 % 8.06 $
PNL PNL %
16.12 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1537 % 30 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3863
            [stop_loss] => 0.3923
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3853
            [stop_loss] => 0.3923
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 09:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3843
            [stop_loss] => 0.3923
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.00060000000000004
            [rr_ratio] => 11.17
            [high] => 0.39090000
            [low] => 0.38360000
            [mfe_pct] => 1.72
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 11.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T08:43:19-04:00
            [end_at] => 2025-09-18T10:43:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.00060000000000004
            [rr_ratio] => 11.17
            [high] => 0.39090000
            [low] => 0.38360000
            [mfe_pct] => 1.72
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 11.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T08:43:19-04:00
            [end_at] => 2025-09-18T15:43:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39450000
            [high_after] => 0.39090000
            [low_before] => 0.38340000
            [low_after] => 0.38360000
            [is_new_high] => 
            [is_new_low] => 
        )

)