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Short Trade on HOLO

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Short Trade on HOLO 20 Sep 2025 at 03:18:21

Take profit at 0.3526 (0.96 %) and Stop Loss at 0.3577 (0.48 %)

Short Trade on HOLO

The 20 Sep 2025 at 03:18:21

With 4724.6698 HOLO at 0.356$ per unit.

Position size of 1681.9824 $

Take profit at 0.3526 (0.96 %) and Stop Loss at 0.3577 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.382847

15m : 0.028529

1H : -0.042353

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001128826685
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.352814
  4. ema21 : 0.356075
  5. ema50 : 0.365856
  6. ema100 : 0.37438
  7. price_ema9_diff : 0.0090295
  8. ema9_ema21_diff : -0.0091593
  9. ema21_ema50_diff : -0.0267344
  10. price_ema100_diff : -0.0490962
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0897388
  14. ema_slope_21 : -0.181477
  15. ema_slope_50 : -0.185363
  16. ema_slope_100 : -0.13094
  17. rsi : 0.464064
  18. adx : 0.427871
  19. kc_percentage : 0.515213
  20. kc_width_percentage : 0.0543711
  21. volume_ema_diff : -0.37848
  22. volume_ema1 : 268976.25427051
  23. volume_ema2 : 432771.91706354
  24. chop : 68.1103
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.353123
  28. ema21 : 0.352075
  29. ema50 : 0.352794
  30. ema100 : 0.354925
  31. price_ema9_diff : 0.00814631
  32. ema9_ema21_diff : 0.0029748
  33. ema21_ema50_diff : -0.00203657
  34. price_ema100_diff : 0.00302686
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0688087
  38. ema_slope_21 : 0.0173139
  39. ema_slope_50 : -0.0120362
  40. ema_slope_100 : -0.0198604
  41. rsi : 0.618716
  42. adx : 0.182621
  43. kc_percentage : 0.970654
  44. kc_width_percentage : 0.0232901
  45. volume_ema_diff : 0.0619518
  46. volume_ema1 : 83160.652540409
  47. volume_ema2 : 78309.249984151
  48. chop : 41.5481
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.354138
  52. ema21 : 0.352925
  53. ema50 : 0.35181
  54. ema100 : 0.351955
  55. price_ema9_diff : 0.00525509
  56. ema9_ema21_diff : 0.00343745
  57. ema21_ema50_diff : 0.00316941
  58. price_ema100_diff : 0.0114906
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0541122
  62. ema_slope_21 : 0.0515122
  63. ema_slope_50 : 0.02922
  64. ema_slope_100 : 0.0116265
  65. rsi : 0.713671
  66. adx : 0.321023
  67. kc_percentage : 1.1492
  68. kc_width_percentage : 0.0129541
  69. volume_ema_diff : 0.67483
  70. volume_ema1 : 49770.310168487
  71. volume_ema2 : 29716.617409792
  72. chop : 41.1417
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115550
  77. 5m_price_ema100_diff: 
    0.000917213
  78. 5m_price: 
    115656
  79. 5m_correlation_with_coin: 
    0.382847
  80. btc_indicators
  81. 15m_ema100: 
    115807
  82. 15m_price_ema100_diff: 
    -0.00131073
  83. 15m_price: 
    115656
  84. 15m_correlation_with_coin: 
    0.028529
  85. btc_indicators
  86. 1H_ema100: 
    116186
  87. 1H_price_ema100_diff: 
    -0.0045622
  88. 1H_price: 
    115656
  89. 1H_correlation_with_coin: 
    -0.042353
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
03:18:21		 20 Sep 2025
04:00:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.356 0.3577 0.3526 2 0.0602
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 0.356
  • Stop Loss: 0.3577
  • Take Profit: 0.3526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3577 - 0.356 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.356 - 0.3526 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
1681.9824 100 4724.6698 16.82
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.356 = 1675.29

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3577

Avec un position size USD de 1675.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1675.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 16.06 $
SL % Target SL $ Target
0.48 % 8.03 $
PNL PNL %
-8.03 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5337 % 111.77 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3526
            [entry_price] => 0.356
            [stop_loss] => 0.35787
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3526
            [entry_price] => 0.356
            [stop_loss] => 0.35804
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3526
            [entry_price] => 0.356
            [stop_loss] => 0.35821
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3526
            [entry_price] => 0.356
            [stop_loss] => 0.35855
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0022
            [rr_ratio] => 1.14
            [high] => 0.35820000
            [low] => 0.35350000
            [mfe_pct] => 0.7
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T03:18:21-04:00
            [end_at] => 2025-09-20T05:18:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0156
            [rr_ratio] => 0.18
            [high] => 0.37160000
            [low] => 0.35320000
            [mfe_pct] => 0.79
            [mae_pct] => 4.38
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T03:18:21-04:00
            [end_at] => 2025-09-20T10:18:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35680000
            [high_after] => 0.37070000
            [low_before] => 0.34690000
            [low_after] => 0.35320000
            [is_new_high] => 
            [is_new_low] => 
        )

)