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Short Trade on HOLO

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Short Trade on HOLO 26 Sep 2025 at 05:15:38

Take profit at 0.2658 (1.08 %) and Stop Loss at 0.2702 (0.56 %)

Short Trade on HOLO

The 26 Sep 2025 at 05:15:38

With 5501.6061 HOLO at 0.2687$ per unit.

Position size of 1478.2816 $

Take profit at 0.2658 (1.08 %) and Stop Loss at 0.2702 (0.56 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.23
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.44
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.690205

15m : -0.016943

1H : 0.022379

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0009694138751
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.266103
  4. ema21 : 0.269728
  5. ema50 : 0.281564
  6. ema100 : 0.29416
  7. price_ema9_diff : 0.00975693
  8. ema9_ema21_diff : -0.013438
  9. ema21_ema50_diff : -0.0420383
  10. price_ema100_diff : -0.0865516
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0667804
  14. ema_slope_21 : -0.254133
  15. ema_slope_50 : -0.279101
  16. ema_slope_100 : -0.212921
  17. rsi : 0.439434
  18. adx : 0.448818
  19. kc_percentage : 0.469196
  20. kc_width_percentage : 0.0715728
  21. volume_ema_diff : -0.607534
  22. volume_ema1 : 248537.1171453
  23. volume_ema2 : 633271.41426321
  24. chop : 77.247
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.266842
  28. ema21 : 0.266026
  29. ema50 : 0.266496
  30. ema100 : 0.269384
  31. price_ema9_diff : 0.00695919
  32. ema9_ema21_diff : 0.00306745
  33. ema21_ema50_diff : -0.00176211
  34. price_ema100_diff : -0.00254229
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0697805
  38. ema_slope_21 : 0.0281343
  39. ema_slope_50 : -0.00584244
  40. ema_slope_100 : -0.0274411
  41. rsi : 0.588316
  42. adx : 0.0907813
  43. kc_percentage : 0.851135
  44. kc_width_percentage : 0.0280341
  45. volume_ema_diff : -0.753849
  46. volume_ema1 : 24821.770867893
  47. volume_ema2 : 100839.64409852
  48. chop : 58.7618
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.267577
  52. ema21 : 0.266628
  53. ema50 : 0.265853
  54. ema100 : 0.266021
  55. price_ema9_diff : 0.00419454
  56. ema9_ema21_diff : 0.0035598
  57. ema21_ema50_diff : 0.00291519
  58. price_ema100_diff : 0.0100698
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0778935
  62. ema_slope_21 : 0.0562463
  63. ema_slope_50 : 0.0285303
  64. ema_slope_100 : 0.0106689
  65. rsi : 0.681473
  66. adx : 0.10544
  67. kc_percentage : 1.06857
  68. kc_width_percentage : 0.0131789
  69. volume_ema_diff : -0.904005
  70. volume_ema1 : 2459.4166423282
  71. volume_ema2 : 25620.275661341
  72. chop : 55.1111
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109393
  77. 5m_price_ema100_diff: 
    0.00200289
  78. 5m_price: 
    109612
  79. 5m_correlation_with_coin: 
    0.690205
  80. btc_indicators
  81. 15m_ema100: 
    109961
  82. 15m_price_ema100_diff: 
    -0.00317729
  83. 15m_price: 
    109612
  84. 15m_correlation_with_coin: 
    -0.016943
  85. btc_indicators
  86. 1H_ema100: 
    111550
  87. 1H_price_ema100_diff: 
    -0.0173772
  88. 1H_price: 
    109612
  89. 1H_correlation_with_coin: 
    0.022379
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Sep 2025
05:15:38		 26 Sep 2025
05:30:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2687 0.2702 0.2658 1.93 0.0571
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 0.2687
  • Stop Loss: 0.2702
  • Take Profit: 0.2658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2702 - 0.2687 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2687 - 0.2658 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
1478.2816 100 5501.6061 14.78
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2687 = 1433.07

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2702

Avec un position size USD de 1433.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1433.07
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
1.08 % 15.95 $
SL % Target SL $ Target
0.56 % 8.25 $
PNL PNL %
-8.25 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8932 % 160.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2658
            [entry_price] => 0.2687
            [stop_loss] => 0.27035
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2658
            [entry_price] => 0.2687
            [stop_loss] => 0.2705
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-26 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2658
            [entry_price] => 0.2687
            [stop_loss] => 0.27065
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-26 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2658
            [entry_price] => 0.2687
            [stop_loss] => 0.27095
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-26 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0029
            [rr_ratio] => 2.66
            [high] => 0.27160000
            [low] => 0.26100000
            [mfe_pct] => 2.87
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T05:15:38-04:00
            [end_at] => 2025-09-26T07:15:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0029
            [rr_ratio] => 5.52
            [high] => 0.27160000
            [low] => 0.25270000
            [mfe_pct] => 5.95
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 5.52
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T05:15:38-04:00
            [end_at] => 2025-09-26T12:15:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26870000
            [high_after] => 0.27160000
            [low_before] => 0.26150000
            [low_after] => 0.25410000
            [is_new_high] => 
            [is_new_low] => 1
        )

)