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Short Trade on HOLO

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Short Trade on HOLO 20 Sep 2025 at 02:16:31

Take profit at 0.3503 (0.91 %) and Stop Loss at 0.3551 (0.45 %)

Short Trade on HOLO

The 20 Sep 2025 at 02:16:31

With 4943.5497 HOLO at 0.3535$ per unit.

Position size of 1747.5448 $

Take profit at 0.3503 (0.91 %) and Stop Loss at 0.3551 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.398331

15m : 0.141795

1H : 0.127283

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001078846921
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.352257
  4. ema21 : 0.356192
  5. ema50 : 0.366367
  6. ema100 : 0.375217
  7. price_ema9_diff : 0.00352631
  8. ema9_ema21_diff : -0.0110467
  9. ema21_ema50_diff : -0.0277711
  10. price_ema100_diff : -0.0578799
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.126068
  14. ema_slope_21 : -0.204283
  15. ema_slope_50 : -0.195297
  16. ema_slope_100 : -0.136792
  17. rsi : 0.421797
  18. adx : 0.446296
  19. kc_percentage : 0.378933
  20. kc_width_percentage : 0.0534845
  21. volume_ema_diff : -0.396828
  22. volume_ema1 : 255900.4023391
  23. volume_ema2 : 424258.42771619
  24. chop : 68.5111
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.351119
  28. ema21 : 0.351036
  29. ema50 : 0.35266
  30. ema100 : 0.355791
  31. price_ema9_diff : 0.00677998
  32. ema9_ema21_diff : 0.000236909
  33. ema21_ema50_diff : -0.00460606
  34. price_ema100_diff : -0.00644156
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0135952
  38. ema_slope_21 : -0.022206
  39. ema_slope_50 : -0.033132
  40. ema_slope_100 : -0.0347304
  41. rsi : 0.571403
  42. adx : 0.158225
  43. kc_percentage : 0.817499
  44. kc_width_percentage : 0.0222604
  45. volume_ema_diff : -0.217599
  46. volume_ema1 : 67724.087744155
  47. volume_ema2 : 86559.392160202
  48. chop : 57.3683
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.351934
  52. ema21 : 0.350793
  53. ema50 : 0.350573
  54. ema100 : 0.351296
  55. price_ema9_diff : 0.00444908
  56. ema9_ema21_diff : 0.00325073
  57. ema21_ema50_diff : 0.000629079
  58. price_ema100_diff : 0.00627158
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0894188
  62. ema_slope_21 : 0.0458433
  63. ema_slope_50 : 0.0124463
  64. ema_slope_100 : 0.000149015
  65. rsi : 0.675594
  66. adx : 0.290842
  67. kc_percentage : 1.11918
  68. kc_width_percentage : 0.0121267
  69. volume_ema_diff : -0.100259
  70. volume_ema1 : 25742.898369704
  71. volume_ema2 : 28611.464178346
  72. chop : 31.2175
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115517
  77. 5m_price_ema100_diff: 
    0.000459477
  78. 5m_price: 
    115570
  79. 5m_correlation_with_coin: 
    0.398331
  80. btc_indicators
  81. 15m_ema100: 
    115840
  82. 15m_price_ema100_diff: 
    -0.00233543
  83. 15m_price: 
    115570
  84. 15m_correlation_with_coin: 
    0.141795
  85. btc_indicators
  86. 1H_ema100: 
    116167
  87. 1H_price_ema100_diff: 
    -0.00514602
  88. 1H_price: 
    115570
  89. 1H_correlation_with_coin: 
    0.127283
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
02:16:31		 20 Sep 2025
03:05:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3535 0.3551 0.3503 2 0.06192
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 0.3535
  • Stop Loss: 0.3551
  • Take Profit: 0.3503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3551 - 0.3535 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3535 - 0.3503 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
1747.5448 100 4943.5497 17.48
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 0.3535 = 1767.5

Donc, tu peux acheter 5000 avec un stoploss a 0.3551

Avec un position size USD de 1767.5$

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 0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5000
  • Taille de position USD 1767.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 15.82 $
SL % Target SL $ Target
0.45 % 7.91 $
PNL PNL %
-7.91 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4809 % 106.25 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3503
            [entry_price] => 0.3535
            [stop_loss] => 0.35526
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3503
            [entry_price] => 0.3535
            [stop_loss] => 0.35542
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3503
            [entry_price] => 0.3535
            [stop_loss] => 0.35558
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3503
            [entry_price] => 0.3535
            [stop_loss] => 0.3559
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.36
            [high] => 0.35820000
            [low] => 0.35180000
            [mfe_pct] => 0.48
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T02:16:31-04:00
            [end_at] => 2025-09-20T04:16:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0172
            [rr_ratio] => 0.1
            [high] => 0.37070000
            [low] => 0.35180000
            [mfe_pct] => 0.48
            [mae_pct] => 4.87
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T02:16:31-04:00
            [end_at] => 2025-09-20T09:16:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35360000
            [high_after] => 0.37020000
            [low_before] => 0.34590000
            [low_after] => 0.35180000
            [is_new_high] => 
            [is_new_low] => 
        )

)