Short Trade on HOLO 20 Sep 2025 at 02:30:52
Take profit at 0.351 (0.82 %) and Stop Loss at 0.3553 (0.4 %)
Short Trade on HOLO
The 20 Sep 2025 at 02:30:52
With 5544.6298 HOLO at 0.3539$ per unit.
Position size of 1962.2445 $
Take profit at 0.351 (0.82 %) and Stop Loss at 0.3553 (0.4 %)
That's a 2.07 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.396941 15m : -0.141547 1H : -0.091439 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0009618916917
Details
- score: 1.13
- 1H
- ema9 : 0.352337
- ema21 : 0.356228
- ema50 : 0.366382
- ema100 : 0.375225
- price_ema9_diff : 0.00443373
- ema9_ema21_diff : -0.010923
- ema21_ema50_diff : -0.0277134
- price_ema100_diff : -0.0568337
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.124204
- ema_slope_21 : -0.203453
- ema_slope_50 : -0.194948
- ema_slope_100 : -0.136619
- rsi : 0.42827
- adx : 0.443938
- kc_percentage : 0.399562
- kc_width_percentage : 0.0542152
- volume_ema_diff : -0.382808
- volume_ema1 : 262314.41100577
- volume_ema2 : 425013.0169711
- chop : 68.5364
- regime : bear_high ¸
- 15m
- ema9 : 0.351771
- ema21 : 0.351346
- ema50 : 0.352751
- ema100 : 0.355914
- price_ema9_diff : 0.0060507
- ema9_ema21_diff : 0.00121041
- ema21_ema50_diff : -0.00398499
- price_ema100_diff : -0.00566117
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0364874
- ema_slope_21 : -0.00847723
- ema_slope_50 : -0.0270827
- ema_slope_100 : -0.0324474
- rsi : 0.579072
- adx : 0.161617
- kc_percentage : 0.846721
- kc_width_percentage : 0.0209498
- volume_ema_diff : -0.391121
- volume_ema1 : 49442.704540548
- volume_ema2 : 81202.880829057
- chop : 53.1502
- regime : range_medium ¸
- 5m
- ema9 : 0.352833
- ema21 : 0.351525
- ema50 : 0.350938
- ema100 : 0.351514
- price_ema9_diff : 0.00302307
- ema9_ema21_diff : 0.00372048
- ema21_ema50_diff : 0.00167212
- price_ema100_diff : 0.00678577
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0966006
- ema_slope_21 : 0.0605946
- ema_slope_50 : 0.022803
- ema_slope_100 : 0.0057593
- rsi : 0.682336
- adx : 0.331483
- kc_percentage : 1.13042
- kc_width_percentage : 0.010328
- volume_ema_diff : -0.622956
- volume_ema1 : 9814.8002725048
- volume_ema2 : 26030.979790992
- chop : 31.2764
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115529
- 5m_price_ema100_diff:
0.000780209
- 5m_price:
115620
- 5m_correlation_with_coin:
0.396941
- btc_indicators
- 15m_ema100:
115839
- 15m_price_ema100_diff:
-0.00189554
- 15m_price:
115620
- 15m_correlation_with_coin:
-0.141547
- btc_indicators
- 1H_ema100:
116168
- 1H_price_ema100_diff:
-0.00472409
- 1H_price:
115620
- 1H_correlation_with_coin:
-0.091439
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 02:30:52 |
20 Sep 2025 03:10:00 |
39 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3539 | 0.3553 | 0.351 | 2.07 | 0.06234 |
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 0.3539
- Stop Loss: 0.3553
- Take Profit: 0.351
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3553 - 0.3539 = 0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3539 - 0.351 = 0.0029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1962.2445 | 100 | 5544.6298 | 19.62 |
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 0.0014
Taille de position = 8 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.3539 = 2022.29
Donc, tu peux acheter 5714.29 avec un stoploss a 0.3553
Avec un position size USD de 2022.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0029 = 16.57
Si Take Profit atteint, tu gagneras 16.57$
Résumé
- Taille de position 5714.29
- Taille de position USD 2022.29
- Perte potentielle 8
- Gain potentiel 16.57
- Risk-Reward Ratio 2.0714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.76 $ |
| PNL | PNL % |
|---|---|
| -7.76 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5086 % | 128.56 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.351
[entry_price] => 0.3539
[stop_loss] => 0.35544
[rr_ratio] => 1.88
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 03:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.351
[entry_price] => 0.3539
[stop_loss] => 0.35558
[rr_ratio] => 1.73
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 03:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.351
[entry_price] => 0.3539
[stop_loss] => 0.35572
[rr_ratio] => 1.59
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 03:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.351
[entry_price] => 0.3539
[stop_loss] => 0.356
[rr_ratio] => 1.38
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-20 03:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0021
[max_drawdown] => 0.0043
[rr_ratio] => 0.49
[high] => 0.35820000
[low] => 0.35180000
[mfe_pct] => 0.59
[mae_pct] => 1.22
[mfe_mae_ratio] => 0.49
[candles_analyzed] => 24
[start_at] => 2025-09-20T02:30:52-04:00
[end_at] => 2025-09-20T04:30:52-04:00
)
[long_term] => Array
(
[max_gain] => 0.0021
[max_drawdown] => 0.0168
[rr_ratio] => 0.13
[high] => 0.37070000
[low] => 0.35180000
[mfe_pct] => 0.59
[mae_pct] => 4.75
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 84
[start_at] => 2025-09-20T02:30:52-04:00
[end_at] => 2025-09-20T09:30:52-04:00
)
[breakout] => Array
(
[high_before] => 0.35490000
[high_after] => 0.37070000
[low_before] => 0.34670000
[low_after] => 0.35180000
[is_new_high] =>
[is_new_low] =>
)
)