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Short Trade on HOLO

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Short Trade on HOLO 23 Sep 2025 at 03:52:22

Take profit at 0.2933 (1.35 %) and Stop Loss at 0.2993 (0.67 %)

Short Trade on HOLO

The 23 Sep 2025 at 03:52:22

With 4014.9946 HOLO at 0.2973$ per unit.

Position size of 1193.6579 $

Take profit at 0.2933 (1.35 %) and Stop Loss at 0.2993 (0.67 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.476949

15m : -0.189292

1H : 0.088731

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0013283538
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.294924
  4. ema21 : 0.305541
  5. ema50 : 0.327216
  6. ema100 : 0.343469
  7. price_ema9_diff : 0.00805597
  8. ema9_ema21_diff : -0.0347482
  9. ema21_ema50_diff : -0.0662421
  10. price_ema100_diff : -0.134421
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.457963
  14. ema_slope_21 : -0.57335
  15. ema_slope_50 : -0.464261
  16. ema_slope_100 : -0.299569
  17. rsi : 0.369979
  18. adx : 0.665601
  19. kc_percentage : 0.221681
  20. kc_width_percentage : 0.0878475
  21. volume_ema_diff : -0.532709
  22. volume_ema1 : 259851.8091385
  23. volume_ema2 : 556081.96671438
  24. chop : 52.1941
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.293394
  28. ema21 : 0.292876
  29. ema50 : 0.297268
  30. ema100 : 0.305081
  31. price_ema9_diff : 0.0133106
  32. ema9_ema21_diff : 0.00177054
  33. ema21_ema50_diff : -0.0147756
  34. price_ema100_diff : -0.0255058
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.110583
  38. ema_slope_21 : -0.00749358
  39. ema_slope_50 : -0.085078
  40. ema_slope_100 : -0.094932
  41. rsi : 0.565752
  42. adx : 0.305476
  43. kc_percentage : 0.980939
  44. kc_width_percentage : 0.0314218
  45. volume_ema_diff : -0.632125
  46. volume_ema1 : 31730.04318746
  47. volume_ema2 : 86252.243061938
  48. chop : 48.9973
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.295157
  52. ema21 : 0.293657
  53. ema50 : 0.292578
  54. ema100 : 0.294536
  55. price_ema9_diff : 0.00725905
  56. ema9_ema21_diff : 0.00510868
  57. ema21_ema50_diff : 0.00368829
  58. price_ema100_diff : 0.00938229
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.08899
  62. ema_slope_21 : 0.0754453
  63. ema_slope_50 : 0.0363243
  64. ema_slope_100 : 6.43914E-5
  65. rsi : 0.681007
  66. adx : 0.342731
  67. kc_percentage : 1.16182
  68. kc_width_percentage : 0.0180088
  69. volume_ema_diff : -0.325671
  70. volume_ema1 : 13840.403299934
  71. volume_ema2 : 20524.717139035
  72. chop : 43.3992
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112571
  77. 5m_price_ema100_diff: 
    0.00303946
  78. 5m_price: 
    112914
  79. 5m_correlation_with_coin: 
    0.476949
  80. btc_indicators
  81. 15m_ema100: 
    112551
  82. 15m_price_ema100_diff: 
    0.00322328
  83. 15m_price: 
    112914
  84. 15m_correlation_with_coin: 
    -0.189292
  85. btc_indicators
  86. 1H_ema100: 
    114473
  87. 1H_price_ema100_diff: 
    -0.0136229
  88. 1H_price: 
    112914
  89. 1H_correlation_with_coin: 
    0.088731
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
03:52:22		 23 Sep 2025
04:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2973 0.2993 0.2933 2 0.05766
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 0.2973
  • Stop Loss: 0.2993
  • Take Profit: 0.2933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2993 - 0.2973 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2973 - 0.2933 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1193.6579 100 4014.9946 11.94
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.2973 = 1189.2

Donc, tu peux acheter 4000 avec un stoploss a 0.2993

Avec un position size USD de 1189.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4000
  • Taille de position USD 1189.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.35 % 16.06 $
SL % Target SL $ Target
0.67 % 8.03 $
PNL PNL %
16.06 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2933
            [stop_loss] => 0.2993
            [rr_ratio] => 2
            [closed_at] => 2025-09-23 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2923
            [stop_loss] => 0.2993
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-23 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2913
            [stop_loss] => 0.2993
            [rr_ratio] => 3
            [closed_at] => 2025-09-23 05:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2903
            [stop_loss] => 0.2993
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-23 06:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2893
            [stop_loss] => 0.2993
            [rr_ratio] => 4
            [closed_at] => 2025-09-23 07:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.29690000
            [low] => 0.29040000
            [mfe_pct] => 2.32
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T03:52:22-04:00
            [end_at] => 2025-09-23T05:52:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.29690000
            [low] => 0.28900000
            [mfe_pct] => 2.79
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T03:52:22-04:00
            [end_at] => 2025-09-23T10:52:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29740000
            [high_after] => 0.29690000
            [low_before] => 0.28580000
            [low_after] => 0.28900000
            [is_new_high] => 
            [is_new_low] => 
        )

)