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Short Trade on HOLO

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Short Trade on HOLO 30 Sep 2025 at 15:42:34

Take profit at 0.1949 (1.07 %) and Stop Loss at 0.198 (0.51 %)

Short Trade on HOLO

The 30 Sep 2025 at 15:42:34

With 7719.3824 HOLO at 0.197$ per unit.

Position size of 1520.7183 $

Take profit at 0.1949 (1.07 %) and Stop Loss at 0.198 (0.51 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.434785

15m : -0.107916

1H : -0.061783

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0006909015613
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.197107
  4. ema21 : 0.204768
  5. ema50 : 0.221827
  6. ema100 : 0.236145
  7. price_ema9_diff : -0.000543031
  8. ema9_ema21_diff : -0.037414
  9. ema21_ema50_diff : -0.0769029
  10. price_ema100_diff : -0.165767
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.553393
  14. ema_slope_21 : -0.626433
  15. ema_slope_50 : -0.52666
  16. ema_slope_100 : -0.351909
  17. rsi : 0.281314
  18. adx : 0.632909
  19. kc_percentage : 0.0279604
  20. kc_width_percentage : 0.0759563
  21. volume_ema_diff : -0.192489
  22. volume_ema1 : 235563.48948485
  23. volume_ema2 : 291715.55945788
  24. chop : 40.9254
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.194713
  28. ema21 : 0.195177
  29. ema50 : 0.198799
  30. ema100 : 0.20436
  31. price_ema9_diff : 0.0117437
  32. ema9_ema21_diff : -0.00237849
  33. ema21_ema50_diff : -0.018219
  34. price_ema100_diff : -0.0360157
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0123823
  38. ema_slope_21 : -0.0589535
  39. ema_slope_50 : -0.110392
  40. ema_slope_100 : -0.108163
  41. rsi : 0.517743
  42. adx : 0.293468
  43. kc_percentage : 0.84233
  44. kc_width_percentage : 0.0283286
  45. volume_ema_diff : -0.449953
  46. volume_ema1 : 40996.229028278
  47. volume_ema2 : 74532.344571795
  48. chop : 66.151
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.19575
  52. ema21 : 0.194966
  53. ema50 : 0.194825
  54. ema100 : 0.195752
  55. price_ema9_diff : 0.00638198
  56. ema9_ema21_diff : 0.00402442
  57. ema21_ema50_diff : 0.000720326
  58. price_ema100_diff : 0.00637262
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0963663
  62. ema_slope_21 : 0.0529772
  63. ema_slope_50 : 0.014502
  64. ema_slope_100 : -0.00503774
  65. rsi : 0.710975
  66. adx : 0.23221
  67. kc_percentage : 1.22666
  68. kc_width_percentage : 0.0139548
  69. volume_ema_diff : -0.190971
  70. volume_ema1 : 15528.108233659
  71. volume_ema2 : 19193.527360212
  72. chop : 28.9348
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113263
  77. 5m_price_ema100_diff: 
    0.00692909
  78. 5m_price: 
    114048
  79. 5m_correlation_with_coin: 
    0.434785
  80. btc_indicators
  81. 15m_ema100: 
    113550
  82. 15m_price_ema100_diff: 
    0.00468781
  83. 15m_price: 
    114082
  84. 15m_correlation_with_coin: 
    -0.107916
  85. btc_indicators
  86. 1H_ema100: 
    111769
  87. 1H_price_ema100_diff: 
    0.0203847
  88. 1H_price: 
    114048
  89. 1H_correlation_with_coin: 
    -0.061783
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-26 18:00:00
                    [1] => 0.2698
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-27 05:00:00
                    [1] => 0.2578
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-27 10:00:00
                    [1] => 0.2687
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-27 14:00:00
                    [1] => 0.2605
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-27 18:00:00
                    [1] => 0.2674
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-28 02:00:00
                    [1] => 0.2539
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-28 08:00:00
                    [1] => 0.2534
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-28 18:00:00
                    [1] => 0.2674
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-29 13:00:00
                    [1] => 0.2179
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-30 11:00:00
                    [1] => 0.1909
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -26.252804786836
            [ms_dist_from_last_low_pct] => 3.3001571503405
            [ms_bars_since_swing_high] => 45
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 14.143530644316
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-29 21:45:00
                    [1] => 0.207
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-29 22:30:00
                    [1] => 0.212
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-29 23:45:00
                    [1] => 0.2056
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-30 02:00:00
                    [1] => 0.2113
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-30 08:00:00
                    [1] => 0.1962
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-30 09:45:00
                    [1] => 0.201
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-30 11:15:00
                    [1] => 0.1909
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-30 13:00:00
                    [1] => 0.1957
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-30 14:15:00
                    [1] => 0.1925
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-30 15:30:00
                    [1] => 0.1975
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15189873417723
            [ms_dist_from_last_low_pct] => 2.4415584415584
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.5974025974026
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-30 09:45:00
                    [1] => 0.201
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-30 10:35:00
                    [1] => 0.1946
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-30 11:15:00
                    [1] => 0.1909
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-30 11:45:00
                    [1] => 0.1945
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-30 12:20:00
                    [1] => 0.1952
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-30 12:45:00
                    [1] => 0.1934
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-30 13:05:00
                    [1] => 0.1957
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-30 14:10:00
                    [1] => 0.1938
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-30 14:15:00
                    [1] => 0.1925
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-30 15:40:00
                    [1] => 0.1975
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15189873417723
            [ms_dist_from_last_low_pct] => 2.4415584415584
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 2.5974025974026
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-30 09:45:00 0.201 ↑ High
2025-09-30 10:35:00 0.1946 ↓ Low
2025-09-30 11:15:00 0.1909 ↓ Low
2025-09-30 11:45:00 0.1945 ↑ High
2025-09-30 12:20:00 0.1952 ↑ High
2025-09-30 12:45:00 0.1934 ↓ Low
2025-09-30 13:05:00 0.1957 ↑ High
2025-09-30 14:10:00 0.1938 ↑ High
2025-09-30 14:15:00 0.1925 ↓ Low
2025-09-30 15:40:00 0.1975 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.60%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
DateTime Price Type
2025-09-29 21:45:00 0.207 ↓ Low
2025-09-29 22:30:00 0.212 ↑ High
2025-09-29 23:45:00 0.2056 ↓ Low
2025-09-30 02:00:00 0.2113 ↑ High
2025-09-30 08:00:00 0.1962 ↓ Low
2025-09-30 09:45:00 0.201 ↑ High
2025-09-30 11:15:00 0.1909 ↓ Low
2025-09-30 13:00:00 0.1957 ↑ High
2025-09-30 14:15:00 0.1925 ↓ Low
2025-09-30 15:30:00 0.1975 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-26.25%
Dist From Last Low Pct
3.30%
Bars Since Swing High
45 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
14.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-26 18:00:00 0.2698 ↑ High
2025-09-27 05:00:00 0.2578 ↓ Low
2025-09-27 10:00:00 0.2687 ↑ High
2025-09-27 14:00:00 0.2605 ↓ Low
2025-09-27 18:00:00 0.2674 ↑ High
2025-09-28 02:00:00 0.2539 ↓ Low
2025-09-28 08:00:00 0.2534 ↓ Low
2025-09-28 18:00:00 0.2674 ↑ High
2025-09-29 13:00:00 0.2179 ↓ Low
2025-09-30 11:00:00 0.1909 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Sep 2025
15:42:34		 30 Sep 2025
15:50:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.197 0.198 0.1949 2.1 0.06082
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 0.197
  • Stop Loss: 0.198
  • Take Profit: 0.1949

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.198 - 0.197 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.197 - 0.1949 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
1520.7183 100 7719.3824 15.21
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.197 = 1576

Donc, tu peux acheter 8000 avec un stoploss a 0.198

Avec un position size USD de 1576$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 1576
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
1.07 % 16.21 $
SL % Target SL $ Target
0.51 % 7.72 $
PNL PNL %
-7.72 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5076 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1949
            [entry_price] => 0.197
            [stop_loss] => 0.1981
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1949
            [entry_price] => 0.197
            [stop_loss] => 0.1982
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1949
            [entry_price] => 0.197
            [stop_loss] => 0.1983
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1949
            [entry_price] => 0.197
            [stop_loss] => 0.1985
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00060000000000002
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.29
            [high] => 0.19910000
            [low] => 0.19640000
            [mfe_pct] => 0.3
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T15:42:34-04:00
            [end_at] => 2025-09-30T17:42:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.58
            [high] => 0.20180000
            [low] => 0.19420000
            [mfe_pct] => 1.42
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T15:42:34-04:00
            [end_at] => 2025-09-30T22:42:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19750000
            [high_after] => 0.20180000
            [low_before] => 0.19250000
            [low_after] => 0.19420000
            [is_new_high] => 
            [is_new_low] => 
        )

)