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Short Trade on HOLO

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Short Trade on HOLO 30 Sep 2025 at 16:57:33

Take profit at 0.1968 (1.01 %) and Stop Loss at 0.1998 (0.5 %)

Short Trade on HOLO

The 30 Sep 2025 at 16:57:33

With 7832.9536 HOLO at 0.1988$ per unit.

Position size of 1557.1912 $

Take profit at 0.1968 (1.01 %) and Stop Loss at 0.1998 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 4.92
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.450421

15m : 0.056187

1H : 0.13639

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.000680884069
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.197525
  4. ema21 : 0.204267
  5. ema50 : 0.221098
  6. ema100 : 0.236565
  7. price_ema9_diff : 0.00645167
  8. ema9_ema21_diff : -0.0330056
  9. ema21_ema50_diff : -0.0761253
  10. price_ema100_diff : -0.159641
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.500309
  14. ema_slope_21 : -0.597022
  15. ema_slope_50 : -0.521017
  16. ema_slope_100 : -0.359145
  17. rsi : 0.324819
  18. adx : 0.622224
  19. kc_percentage : 0.171014
  20. kc_width_percentage : 0.0734762
  21. volume_ema_diff : -0.303132
  22. volume_ema1 : 219723.51190101
  23. volume_ema2 : 315301.88936966
  24. chop : 44.3588
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.196415
  28. ema21 : 0.195979
  29. ema50 : 0.198625
  30. ema100 : 0.204411
  31. price_ema9_diff : 0.0121387
  32. ema9_ema21_diff : 0.00222718
  33. ema21_ema50_diff : -0.0133218
  34. price_ema100_diff : -0.0274511
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0929406
  38. ema_slope_21 : 0.0111639
  39. ema_slope_50 : -0.071226
  40. ema_slope_100 : -0.0947036
  41. rsi : 0.543529
  42. adx : 0.245531
  43. kc_percentage : 1.06691
  44. kc_width_percentage : 0.0252351
  45. volume_ema_diff : -0.539572
  46. volume_ema1 : 32088.982347482
  47. volume_ema2 : 69693.899581468
  48. chop : 52.6978
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.197673
  52. ema21 : 0.196922
  53. ema50 : 0.195976
  54. ema100 : 0.195843
  55. price_ema9_diff : 0.00569926
  56. ema9_ema21_diff : 0.00381456
  57. ema21_ema50_diff : 0.00482462
  58. price_ema100_diff : 0.0150983
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0419863
  62. ema_slope_21 : 0.0545694
  63. ema_slope_50 : 0.0381189
  64. ema_slope_100 : 0.0179075
  65. rsi : 0.675075
  66. adx : 0.2897
  67. kc_percentage : 1.17251
  68. kc_width_percentage : 0.0136259
  69. volume_ema_diff : -0.614939
  70. volume_ema1 : 6893.0749805185
  71. volume_ema2 : 17901.27778737
  72. chop : 52.6774
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113576
  77. 5m_price_ema100_diff: 
    0.00837751
  78. 5m_price: 
    114527
  79. 5m_correlation_with_coin: 
    0.450421
  80. btc_indicators
  81. 15m_ema100: 
    113664
  82. 15m_price_ema100_diff: 
    0.00598435
  83. 15m_price: 
    114345
  84. 15m_correlation_with_coin: 
    0.056187
  85. btc_indicators
  86. 1H_ema100: 
    111890
  87. 1H_price_ema100_diff: 
    0.0235755
  88. 1H_price: 
    114527
  89. 1H_correlation_with_coin: 
    0.13639
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
16:57:33		 30 Sep 2025
17:55:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1988 0.1998 0.1968 2 0.05739
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 0.1988
  • Stop Loss: 0.1998
  • Take Profit: 0.1968

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1998 - 0.1988 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1988 - 0.1968 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1557.1912 100 7832.9536 15.57
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 0.1988 = 1590.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1998

Avec un position size USD de 1590.4$

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 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 1590.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 15.67 $
SL % Target SL $ Target
0.5 % 7.83 $
PNL PNL %
15.67 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1509 % 30 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1968
            [stop_loss] => 0.1998
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1963
            [stop_loss] => 0.1998
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1958
            [stop_loss] => 0.1998
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 18:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1953
            [stop_loss] => 0.1998
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 18:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1948
            [stop_loss] => 0.1998
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 18:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1943
            [stop_loss] => 0.1998
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 19:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1938
            [stop_loss] => 0.1998
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 20:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1933
            [stop_loss] => 0.1998
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 20:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1928
            [stop_loss] => 0.1998
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 20:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1923
            [stop_loss] => 0.1998
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-30 20:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1918
            [stop_loss] => 0.1998
            [rr_ratio] => 7
            [closed_at] => 2025-09-30 20:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 13.67
            [high] => 0.19910000
            [low] => 0.19470000
            [mfe_pct] => 2.06
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 13.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T16:57:33-04:00
            [end_at] => 2025-09-30T18:57:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.003
            [rr_ratio] => 1.53
            [high] => 0.20180000
            [low] => 0.19420000
            [mfe_pct] => 2.31
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T16:57:33-04:00
            [end_at] => 2025-09-30T23:57:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19880000
            [high_after] => 0.20180000
            [low_before] => 0.19250000
            [low_after] => 0.19420000
            [is_new_high] => 
            [is_new_low] => 
        )

)