Web3Way Logo

Short Trade on HOLO

Previous Trade Next Trade

Short Trade on HOLO 20 Sep 2025 at 03:09:01

Take profit at 0.3518 (0.93 %) and Stop Loss at 0.3567 (0.45 %)

Short Trade on HOLO

The 20 Sep 2025 at 03:09:01

With 4873.9489 HOLO at 0.3551$ per unit.

Position size of 1730.7393 $

Take profit at 0.3518 (0.93 %) and Stop Loss at 0.3567 (0.45 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.66
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 : 0.395947

15m : -0.1142

1H : -0.012493

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001094253015
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.352634
  4. ema21 : 0.355993
  5. ema50 : 0.365821
  6. ema100 : 0.374362
  7. price_ema9_diff : 0.00699233
  8. ema9_ema21_diff : -0.0094372
  9. ema21_ema50_diff : -0.0268642
  10. price_ema100_diff : -0.051455
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0939445
  14. ema_slope_21 : -0.18335
  15. ema_slope_50 : -0.186149
  16. ema_slope_100 : -0.131331
  17. rsi : 0.45008
  18. adx : 0.432911
  19. kc_percentage : 0.472226
  20. kc_width_percentage : 0.0527066
  21. volume_ema_diff : -0.474623
  22. volume_ema1 : 224627.12060385
  23. volume_ema2 : 427554.37192629
  24. chop : 68.0519
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.352304
  28. ema21 : 0.351638
  29. ema50 : 0.352657
  30. ema100 : 0.35499
  31. price_ema9_diff : 0.0079358
  32. ema9_ema21_diff : 0.00189397
  33. ema21_ema50_diff : -0.00289001
  34. price_ema100_diff : 0.000307821
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0437479
  38. ema_slope_21 : 0.00207194
  39. ema_slope_50 : -0.0196238
  40. ema_slope_100 : -0.0242606
  41. rsi : 0.599327
  42. adx : 0.168306
  43. kc_percentage : 0.908125
  44. kc_width_percentage : 0.0238791
  45. volume_ema_diff : -0.319486
  46. volume_ema1 : 60276.48867728
  47. volume_ema2 : 88575.012967724
  48. chop : 48.4023
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.353352
  52. ema21 : 0.352392
  53. ema50 : 0.351505
  54. ema100 : 0.351785
  55. price_ema9_diff : 0.00494651
  56. ema9_ema21_diff : 0.00272199
  57. ema21_ema50_diff : 0.00252518
  58. price_ema100_diff : 0.00942147
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0497902
  62. ema_slope_21 : 0.0496539
  63. ema_slope_50 : 0.0267344
  64. ema_slope_100 : 0.00985971
  65. rsi : 0.680251
  66. adx : 0.30206
  67. kc_percentage : 1.09517
  68. kc_width_percentage : 0.0124869
  69. volume_ema_diff : -0.395574
  70. volume_ema1 : 16127.126845762
  71. volume_ema2 : 26681.731482265
  72. chop : 55.6875
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115550
  77. 5m_price_ema100_diff: 
    0.000860229
  78. 5m_price: 
    115649
  79. 5m_correlation_with_coin: 
    0.395947
  80. btc_indicators
  81. 15m_ema100: 
    115819
  82. 15m_price_ema100_diff: 
    -0.00146008
  83. 15m_price: 
    115649
  84. 15m_correlation_with_coin: 
    -0.1142
  85. btc_indicators
  86. 1H_ema100: 
    116186
  87. 1H_price_ema100_diff: 
    -0.00461536
  88. 1H_price: 
    115649
  89. 1H_correlation_with_coin: 
    -0.012493
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
03:09:01		 20 Sep 2025
03:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3551 0.3567 0.3518 2.06 0.06206
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 0.3551
  • Stop Loss: 0.3567
  • Take Profit: 0.3518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3567 - 0.3551 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3551 - 0.3518 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
1730.7393 100 4873.9489 17.31
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 0.3551 = 1775.5

Donc, tu peux acheter 5000 avec un stoploss a 0.3567

Avec un position size USD de 1775.5$

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 1775.5
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
0.93 % 16.08 $
SL % Target SL $ Target
0.45 % 7.8 $
PNL PNL %
-7.8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4787 % 106.24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3518
            [entry_price] => 0.3551
            [stop_loss] => 0.35686
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3518
            [entry_price] => 0.3551
            [stop_loss] => 0.35702
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3518
            [entry_price] => 0.3551
            [stop_loss] => 0.35718
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3518
            [entry_price] => 0.3551
            [stop_loss] => 0.3575
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.52
            [high] => 0.35820000
            [low] => 0.35350000
            [mfe_pct] => 0.45
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T03:09:01-04:00
            [end_at] => 2025-09-20T05:09:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0165
            [rr_ratio] => 0.12
            [high] => 0.37160000
            [low] => 0.35320000
            [mfe_pct] => 0.54
            [mae_pct] => 4.65
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T03:09:01-04:00
            [end_at] => 2025-09-20T10:09:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35520000
            [high_after] => 0.37070000
            [low_before] => 0.34690000
            [low_after] => 0.35320000
            [is_new_high] => 
            [is_new_low] => 
        )

)