Long Trade on HOLO 21 Sep 2025 at 05:22:32
Take profit at 0.3879 (2.73 %) and Stop Loss at 0.3724 (1.38 %)
Long Trade on HOLO
The 21 Sep 2025 at 05:22:32
With 1546.0524 HOLO at 0.3776$ per unit.
Position size of 583.7894 $
Take profit at 0.3879 (2.73 %) and Stop Loss at 0.3724 (1.38 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.149086 15m : -0.225856 1H : -0.159874 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.003449645806
Details
- score: 2.05
- 1H
- ema9 : 0.38223
- ema21 : 0.375953
- ema50 : 0.371697
- ema100 : 0.375534
- price_ema9_diff : -0.0121136
- ema9_ema21_diff : 0.0166948
- ema21_ema50_diff : 0.0114496
- price_ema100_diff : 0.00550002
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.350454
- ema_slope_21 : 0.277598
- ema_slope_50 : 0.123763
- ema_slope_100 : 0.0275011
- rsi : 0.531859
- adx : 0.435416
- kc_percentage : 0.53594
- kc_width_percentage : 0.0909475
- volume_ema_diff : 1.28449
- volume_ema1 : 1581197.3666901
- volume_ema2 : 692144.20526697
- chop : 35.7899
- regime : bull_high ¸
- 15m
- ema9 : 0.384965
- ema21 : 0.384676
- ema50 : 0.379825
- ema100 : 0.373589
- price_ema9_diff : -0.0191332
- ema9_ema21_diff : 0.000750519
- ema21_ema50_diff : 0.0127718
- price_ema100_diff : 0.0107344
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00147282
- ema_slope_21 : 0.0773184
- ema_slope_50 : 0.0973512
- ema_slope_100 : 0.0829551
- rsi : 0.402563
- adx : 0.236478
- kc_percentage : 0.189503
- kc_width_percentage : 0.0615415
- volume_ema_diff : 0.931502
- volume_ema1 : 598323.1491306
- volume_ema2 : 309770.7840157
- chop : 37.6802
- regime : range_high ¸
- 5m
- ema9 : 0.383546
- ema21 : 0.385635
- ema50 : 0.385639
- ema100 : 0.383325
- price_ema9_diff : -0.0155029
- ema9_ema21_diff : -0.00541829
- ema21_ema50_diff : -1.05813E-5
- price_ema100_diff : -0.0149352
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0670544
- ema_slope_21 : -0.0324369
- ema_slope_50 : -0.000760122
- ema_slope_100 : 0.0146272
- rsi : 0.333443
- adx : 0.181604
- kc_percentage : -0.0499964
- kc_width_percentage : 0.038307
- volume_ema_diff : 1.12113
- volume_ema1 : 353960.73925868
- volume_ema2 : 166873.601286
- chop : 33.5001
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115572
- 5m_price_ema100_diff:
-0.00107161
- 5m_price:
115448
- 5m_correlation_with_coin:
0.149086
- btc_indicators
- 15m_ema100:
115666
- 15m_price_ema100_diff:
-0.00177215
- 15m_price:
115461
- 15m_correlation_with_coin:
-0.225856
- btc_indicators
- 1H_ema100:
116176
- 1H_price_ema100_diff:
-0.00626981
- 1H_price:
115448
- 1H_correlation_with_coin:
-0.159874
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 Sep 2025 05:22:32 |
21 Sep 2025 05:35:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3776 | 0.3724 | 0.3879 | 1.98 | 0.05957 |
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 0.3776
- Stop Loss: 0.3724
- Take Profit: 0.3879
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3724 - 0.3776 = -0.0052
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3776 - 0.3879 = -0.0103
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0103 / -0.0052 = 1.9808
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 583.7894 | 100 | 1546.0524 | 5.84 |
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 -0.0052
Taille de position = 8 / -0.0052 = -1538.46
Taille de position USD = -1538.46 x 0.3776 = -580.92
Donc, tu peux acheter -1538.46 avec un stoploss a 0.3724
Avec un position size USD de -580.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1538.46 x -0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1538.46 x -0.0103 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
- Taille de position -1538.46
- Taille de position USD -580.92
- Perte potentielle 8
- Gain potentiel 15.85
- Risk-Reward Ratio 1.9808
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.73 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.38 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4566 % | 105.77 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3879
[entry_price] => 0.3776
[stop_loss] => 0.37188
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-21 08:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3879
[entry_price] => 0.3776
[stop_loss] => 0.37136
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-21 08:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3879
[entry_price] => 0.3776
[stop_loss] => 0.37084
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-21 08:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3879
[entry_price] => 0.3776
[stop_loss] => 0.3698
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-21 08:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0044
[max_drawdown] => 0.0055
[rr_ratio] => 0.8
[high] => 0.38200000
[low] => 0.37210000
[mfe_pct] => 1.17
[mae_pct] => 1.46
[mfe_mae_ratio] => 0.8
[candles_analyzed] => 24
[start_at] => 2025-09-21T05:22:32-04:00
[end_at] => 2025-09-21T07:22:32-04:00
)
[long_term] => Array
(
[max_gain] => 0.0057
[max_drawdown] => 0.009
[rr_ratio] => 0.63
[high] => 0.38330000
[low] => 0.36860000
[mfe_pct] => 1.51
[mae_pct] => 2.38
[mfe_mae_ratio] => 0.63
[candles_analyzed] => 84
[start_at] => 2025-09-21T05:22:32-04:00
[end_at] => 2025-09-21T12:22:32-04:00
)
[breakout] => Array
(
[high_before] => 0.39790000
[high_after] => 0.38330000
[low_before] => 0.37380000
[low_after] => 0.36860000
[is_new_high] =>
[is_new_low] =>
)
)