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Short Trade on HOLO

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Short Trade on HOLO 30 Sep 2025 at 15:51:17

Take profit at 0.1957 (0.96 %) and Stop Loss at 0.1986 (0.51 %)

Short Trade on HOLO

The 30 Sep 2025 at 15:51:17

With 8213.8692 HOLO at 0.1976$ per unit.

Position size of 1623.0606 $

Take profit at 0.1957 (0.96 %) and Stop Loss at 0.1986 (0.51 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.58
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 : 0.440139

15m : 0.161459

1H : -0.042388

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0006493082852
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.197227
  4. ema21 : 0.204822
  5. ema50 : 0.22185
  6. ema100 : 0.236157
  7. price_ema9_diff : 0.00189104
  8. ema9_ema21_diff : -0.0370845
  9. ema21_ema50_diff : -0.0767549
  10. price_ema100_diff : -0.163268
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.548657
  14. ema_slope_21 : -0.62438
  15. ema_slope_50 : -0.525832
  16. ema_slope_100 : -0.351508
  17. rsi : 0.29569
  18. adx : 0.631723
  19. kc_percentage : 0.0677062
  20. kc_width_percentage : 0.0763329
  21. volume_ema_diff : -0.122214
  22. volume_ema1 : 258424.40141819
  23. volume_ema2 : 294405.07850886
  24. chop : 40.9389
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.19547
  28. ema21 : 0.195489
  29. ema50 : 0.198832
  30. ema100 : 0.204531
  31. price_ema9_diff : 0.0108933
  32. ema9_ema21_diff : -9.72157E-5
  33. ema21_ema50_diff : -0.0168123
  34. price_ema100_diff : -0.0338915
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0355834
  38. ema_slope_21 : -0.0416459
  39. ema_slope_50 : -0.102003
  40. ema_slope_100 : -0.106521
  41. rsi : 0.572517
  42. adx : 0.289001
  43. kc_percentage : 0.891667
  44. kc_width_percentage : 0.0281106
  45. volume_ema_diff : -0.335981
  46. volume_ema1 : 49711.712929963
  47. volume_ema2 : 74864.955115378
  48. chop : 57.4397
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.196458
  52. ema21 : 0.195446
  53. ema50 : 0.195041
  54. ema100 : 0.195766
  55. price_ema9_diff : 0.00581263
  56. ema9_ema21_diff : 0.00517574
  57. ema21_ema50_diff : 0.00207487
  58. price_ema100_diff : 0.00936686
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.110623
  62. ema_slope_21 : 0.0675249
  63. ema_slope_50 : 0.0241307
  64. ema_slope_100 : 0.00123793
  65. rsi : 0.738824
  66. adx : 0.277289
  67. kc_percentage : 1.33463
  68. kc_width_percentage : 0.0127468
  69. volume_ema_diff : 0.141523
  70. volume_ema1 : 23710.135696441
  71. volume_ema2 : 20770.607815518
  72. chop : 31.6311
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113314
  77. 5m_price_ema100_diff: 
    0.00840232
  78. 5m_price: 
    114266
  79. 5m_correlation_with_coin: 
    0.440139
  80. btc_indicators
  81. 15m_ema100: 
    113565
  82. 15m_price_ema100_diff: 
    0.00617294
  83. 15m_price: 
    114266
  84. 15m_correlation_with_coin: 
    0.161459
  85. btc_indicators
  86. 1H_ema100: 
    111774
  87. 1H_price_ema100_diff: 
    0.0222957
  88. 1H_price: 
    114266
  89. 1H_correlation_with_coin: 
    -0.042388
    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] => -26.065818997756
            [ms_dist_from_last_low_pct] => 3.5620743844945
            [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 15:45:00
                    [1] => 0.198
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15151515151516
            [ms_dist_from_last_low_pct] => 2.7012987012987
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.8571428571429
            [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 15:50:00
                    [1] => 0.198
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15151515151516
            [ms_dist_from_last_low_pct] => 2.7012987012987
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 2.8571428571429
            [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
2.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
2.86%
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 15:50:00 0.198 ↑ 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
2.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.86%
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 15:45:00 0.198 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-26.07%
Dist From Last Low Pct
3.56%
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
15:51:17		 30 Sep 2025
16:50:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1976 0.1986 0.1957 1.9 0.06088
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 0.1976
  • Stop Loss: 0.1986
  • Take Profit: 0.1957

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1986 - 0.1976 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1976 - 0.1957 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1623.0606 100 8213.8692 16.23
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 0.1976 = 1580.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1986

Avec un position size USD de 1580.8$

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 0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1580.8
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
0.96 % 15.61 $
SL % Target SL $ Target
0.51 % 8.21 $
PNL PNL %
-8.21 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5061 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1957
            [entry_price] => 0.1976
            [stop_loss] => 0.1987
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1957
            [entry_price] => 0.1976
            [stop_loss] => 0.1988
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1957
            [entry_price] => 0.1976
            [stop_loss] => 0.1989
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1957
            [entry_price] => 0.1976
            [stop_loss] => 0.1991
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.8
            [high] => 0.19910000
            [low] => 0.19640000
            [mfe_pct] => 0.61
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T15:51:17-04:00
            [end_at] => 2025-09-30T17:51:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.81
            [high] => 0.20180000
            [low] => 0.19420000
            [mfe_pct] => 1.72
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T15:51:17-04:00
            [end_at] => 2025-09-30T22:51:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19800000
            [high_after] => 0.20180000
            [low_before] => 0.19250000
            [low_after] => 0.19420000
            [is_new_high] => 
            [is_new_low] => 
        )

)