Short Trade on HOLO 20 Sep 2025 at 02:07:31
Take profit at 0.3496 (0.94 %) and Stop Loss at 0.3545 (0.45 %)
Short Trade on HOLO
The 20 Sep 2025 at 02:07:31
With 4916.8873 HOLO at 0.3529$ per unit.
Position size of 1735.1695 $
Take profit at 0.3496 (0.94 %) and Stop Loss at 0.3545 (0.45 %)
That's a 2.06 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.425151 15m : -0.122982 1H : 0.105626 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.001084697089
Details
- score: 1.08
- 1H
- ema9 : 0.352137
- ema21 : 0.356138
- ema50 : 0.366343
- ema100 : 0.375205
- price_ema9_diff : 0.00216441
- ema9_ema21_diff : -0.0112321
- ema21_ema50_diff : -0.0278575
- price_ema100_diff : -0.0594491
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.128863
- ema_slope_21 : -0.205528
- ema_slope_50 : -0.195819
- ema_slope_100 : -0.137051
- rsi : 0.411809
- adx : 0.446643
- kc_percentage : 0.348943
- kc_width_percentage : 0.053122
- volume_ema_diff : -0.444271
- volume_ema1 : 234364.55967244
- volume_ema2 : 421724.79916717
- chop : 68.4967
- regime : bear_high ¸
- 15m
- ema9 : 0.350564
- ema21 : 0.350808
- ema50 : 0.35262
- ema100 : 0.355745
- price_ema9_diff : 0.00666277
- ema9_ema21_diff : -0.000694777
- ema21_ema50_diff : -0.00514113
- price_ema100_diff : -0.00799862
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0105678
- ema_slope_21 : -0.0353249
- ema_slope_50 : -0.0386958
- ema_slope_100 : -0.0369847
- rsi : 0.554973
- adx : 0.162185
- kc_percentage : 0.763372
- kc_width_percentage : 0.0230505
- volume_ema_diff : -0.072663
- volume_ema1 : 72157.882482899
- volume_ema2 : 77811.933719206
- chop : 58.375
- regime : range_medium ¸
- 5m
- ema9 : 0.351393
- ema21 : 0.350369
- ema50 : 0.350338
- ema100 : 0.350872
- price_ema9_diff : 0.00428733
- ema9_ema21_diff : 0.00292393
- ema21_ema50_diff : 8.71119E-5
- price_ema100_diff : 0.00577958
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0685118
- ema_slope_21 : 0.0293191
- ema_slope_50 : 0.00396738
- ema_slope_100 : -0.00249851
- rsi : 0.675335
- adx : 0.270966
- kc_percentage : 1.07706
- kc_width_percentage : 0.0122357
- volume_ema_diff : -0.486648
- volume_ema1 : 14485.317631833
- volume_ema2 : 28217.16185007
- chop : 31.816
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115503
- 5m_price_ema100_diff:
0.0010987
- 5m_price:
115630
- 5m_correlation_with_coin:
0.425151
- btc_indicators
- 15m_ema100:
115844
- 15m_price_ema100_diff:
-0.00185146
- 15m_price:
115630
- 15m_correlation_with_coin:
-0.122982
- btc_indicators
- 1H_ema100:
116169
- 1H_price_ema100_diff:
-0.00463802
- 1H_price:
115630
- 1H_correlation_with_coin:
0.105626
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 02:07:31 |
20 Sep 2025 02:30:00 |
22 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3529 | 0.3545 | 0.3496 | 2.06 | 0.06089 |
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 0.3529
- Stop Loss: 0.3545
- Take Profit: 0.3496
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3545 - 0.3529 = 0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3529 - 0.3496 = 0.0033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0033 / 0.0016 = 2.0625
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1735.1695 | 100 | 4916.8873 | 17.35 |
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 0.0016
Taille de position = 8 / 0.0016 = 5000
Taille de position USD = 5000 x 0.3529 = 1764.5
Donc, tu peux acheter 5000 avec un stoploss a 0.3545
Avec un position size USD de 1764.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0033 = 16.5
Si Take Profit atteint, tu gagneras 16.5$
Résumé
- Taille de position 5000
- Taille de position USD 1764.5
- Perte potentielle 8
- Gain potentiel 16.5
- Risk-Reward Ratio 2.0625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 16.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5667 % | 124.99 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3496
[entry_price] => 0.3529
[stop_loss] => 0.35466
[rr_ratio] => 1.87
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 02:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3496
[entry_price] => 0.3529
[stop_loss] => 0.35482
[rr_ratio] => 1.72
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 02:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3496
[entry_price] => 0.3529
[stop_loss] => 0.35498
[rr_ratio] => 1.59
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 03:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3496
[entry_price] => 0.3529
[stop_loss] => 0.3553
[rr_ratio] => 1.38
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-20 03:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0011
[max_drawdown] => 0.0053
[rr_ratio] => 0.21
[high] => 0.35820000
[low] => 0.35180000
[mfe_pct] => 0.31
[mae_pct] => 1.5
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 24
[start_at] => 2025-09-20T02:07:31-04:00
[end_at] => 2025-09-20T04:07:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.0011
[max_drawdown] => 0.0178
[rr_ratio] => 0.06
[high] => 0.37070000
[low] => 0.35180000
[mfe_pct] => 0.31
[mae_pct] => 5.04
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 84
[start_at] => 2025-09-20T02:07:31-04:00
[end_at] => 2025-09-20T09:07:31-04:00
)
[breakout] => Array
(
[high_before] => 0.35350000
[high_after] => 0.36910000
[low_before] => 0.34540000
[low_after] => 0.35180000
[is_new_high] =>
[is_new_low] =>
)
)