Long Trade on HOLO 21 Sep 2025 at 19:11:00
Take profit at 0.3829 (1.14 %) and Stop Loss at 0.3764 (0.58 %)
Long Trade on HOLO
The 21 Sep 2025 at 19:11:00
With 3684.3993 HOLO at 0.3786$ per unit.
Position size of 1394.9136 $
Take profit at 0.3829 (1.14 %) and Stop Loss at 0.3764 (0.58 %)
That's a 1.95 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.2
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.431341 15m : 0.044349 1H : -0.070514 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.001447544878
Details
- score: 2.03
- 1H
- ema9 : 0.379973
- ema21 : 0.378163
- ema50 : 0.374408
- ema100 : 0.374668
- price_ema9_diff : -0.00361399
- ema9_ema21_diff : 0.00478561
- ema21_ema50_diff : 0.010029
- price_ema100_diff : 0.0104941
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.015422
- ema_slope_21 : 0.057159
- ema_slope_50 : 0.0631635
- ema_slope_100 : 0.0251608
- rsi : 0.518563
- adx : 0.274284
- kc_percentage : 0.510041
- kc_width_percentage : 0.0660039
- volume_ema_diff : -0.592267
- volume_ema1 : 260108.93772296
- volume_ema2 : 637940.3187421
- chop : 69.4235
- regime : bull_high ¸
- 15m
- ema9 : 0.381511
- ema21 : 0.38066
- ema50 : 0.379567
- ema100 : 0.377898
- price_ema9_diff : -0.00763045
- ema9_ema21_diff : 0.00223415
- ema21_ema50_diff : 0.00288015
- price_ema100_diff : 0.00185636
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0421544
- ema_slope_21 : 0.0408603
- ema_slope_50 : 0.0251327
- ema_slope_100 : 0.0208394
- rsi : 0.456951
- adx : 0.14631
- kc_percentage : 0.312084
- kc_width_percentage : 0.029852
- volume_ema_diff : -0.482505
- volume_ema1 : 70414.600533457
- volume_ema2 : 136068.41400631
- chop : 68.7157
- regime : range_high ¸
- 5m
- ema9 : 0.381347
- ema21 : 0.381689
- ema50 : 0.381006
- ema100 : 0.380226
- price_ema9_diff : -0.00720396
- ema9_ema21_diff : -0.00089676
- ema21_ema50_diff : 0.00179288
- price_ema100_diff : -0.0042773
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0106345
- ema_slope_21 : 0.00971982
- ema_slope_50 : 0.0148326
- ema_slope_100 : 0.0115627
- rsi : 0.376624
- adx : 0.236646
- kc_percentage : -0.0296422
- kc_width_percentage : 0.0154609
- volume_ema_diff : -0.136816
- volume_ema1 : 22156.809058701
- volume_ema2 : 25668.725118226
- chop : 42.1681
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115371
- 5m_price_ema100_diff:
-0.00133419
- 5m_price:
115217
- 5m_correlation_with_coin:
0.431341
- btc_indicators
- 15m_ema100:
115501
- 15m_price_ema100_diff:
-0.00245978
- 15m_price:
115217
- 15m_correlation_with_coin:
0.044349
- btc_indicators
- 1H_ema100:
115817
- 1H_price_ema100_diff:
-0.00518178
- 1H_price:
115217
- 1H_correlation_with_coin:
-0.070514
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 Sep 2025 19:11:00 |
21 Sep 2025 19:20:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3786 | 0.3764 | 0.3829 | 1.95 | 0.05693 |
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 0.3786
- Stop Loss: 0.3764
- Take Profit: 0.3829
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3764 - 0.3786 = -0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3786 - 0.3829 = -0.0043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0022 = 1.9545
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1394.9136 | 100 | 3684.3993 | 13.95 |
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 -0.0022
Taille de position = 8 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.3786 = -1376.73
Donc, tu peux acheter -3636.36 avec un stoploss a 0.3764
Avec un position size USD de -1376.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0043 = 15.64
Si Take Profit atteint, tu gagneras 15.64$
Résumé
- Taille de position -3636.36
- Taille de position USD -1376.73
- Perte potentielle 8
- Gain potentiel 15.64
- Risk-Reward Ratio 1.9545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| 15.84 $ | 1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[closed_at] => 2025-09-21 19:20:00
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Extra SL data
Array
(
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Extra Pullback data
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[mfe_pct] => 1.16
[mae_pct] => 5.81
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 24
[start_at] => 2025-09-21T19:11:00-04:00
[end_at] => 2025-09-21T21:11:00-04:00
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[long_term] => Array
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[end_at] => 2025-09-22T02:11:00-04:00
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[breakout] => Array
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