Short Trade on HOLO 30 Sep 2025 at 17:09:52
Take profit at 0.1969 (1.06 %) and Stop Loss at 0.2 (0.5 %)
Short Trade on HOLO
The 30 Sep 2025 at 17:09:52
With 7631.4548 HOLO at 0.199$ per unit.
Position size of 1518.6595 $
Take profit at 0.1969 (1.06 %) and Stop Loss at 0.2 (0.5 %)
That's a 2.1 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 5.03
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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 : 0.459468 15m : -0.010718 1H : 0.057299 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.000698861943
Details
- score: 1.12
- 1H
- ema9 : 0.197756
- ema21 : 0.203755
- ema50 : 0.220231
- ema100 : 0.235922
- price_ema9_diff : 0.00628802
- ema9_ema21_diff : -0.0294432
- ema21_ema50_diff : -0.0748122
- price_ema100_diff : -0.156501
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.444287
- ema_slope_21 : -0.564638
- ema_slope_50 : -0.510889
- ema_slope_100 : -0.357598
- rsi : 0.330479
- adx : 0.611626
- kc_percentage : 0.195834
- kc_width_percentage : 0.0682724
- volume_ema_diff : -0.468464
- volume_ema1 : 148478.3904229
- volume_ema2 : 279338.71046276
- chop : 44.5549
- regime : bear_high ¸
- 15m
- ema9 : 0.197124
- ema21 : 0.196352
- ema50 : 0.198661
- ema100 : 0.204151
- price_ema9_diff : 0.00951373
- ema9_ema21_diff : 0.00392985
- ema21_ema50_diff : -0.0116201
- price_ema100_diff : -0.0252338
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.128136
- ema_slope_21 : 0.0349281
- ema_slope_50 : -0.0573822
- ema_slope_100 : -0.0859367
- rsi : 0.606756
- adx : 0.250033
- kc_percentage : 0.982404
- kc_width_percentage : 0.0276132
- volume_ema_diff : -0.622329
- volume_ema1 : 25467.702409433
- volume_ema2 : 67433.636346876
- chop : 45.8927
- regime : bear_high ¸
- 5m
- ema9 : 0.197987
- ema21 : 0.197194
- ema50 : 0.196177
- ema100 : 0.196013
- price_ema9_diff : 0.00511253
- ema9_ema21_diff : 0.00402042
- ema21_ema50_diff : 0.0051858
- price_ema100_diff : 0.0152342
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0490702
- ema_slope_21 : 0.0555729
- ema_slope_50 : 0.0395461
- ema_slope_100 : 0.0187528
- rsi : 0.673895
- adx : 0.295191
- kc_percentage : 1.12059
- kc_width_percentage : 0.0141415
- volume_ema_diff : -0.705024
- volume_ema1 : 4496.9074061564
- volume_ema2 : 15245.013052012
- chop : 49.7959
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113603
- 5m_price_ema100_diff:
0.0094505
- 5m_price:
114676
- 5m_correlation_with_coin:
0.459468
- btc_indicators
- 15m_ema100:
113679
- 15m_price_ema100_diff:
0.00877468
- 15m_price:
114676
- 15m_correlation_with_coin:
-0.010718
- btc_indicators
- 1H_ema100:
111920
- 1H_price_ema100_diff:
0.0246273
- 1H_price:
114676
- 1H_correlation_with_coin:
0.057299
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 17:09:52 |
30 Sep 2025 17:55:00 |
45 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.199 | 0.2 | 0.1969 | 2.1 | 0.05692 |
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 0.199
- Stop Loss: 0.2
- Take Profit: 0.1969
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2 - 0.199 = 0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.199 - 0.1969 = 0.0021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1518.6595 | 100 | 7631.4548 | 15.19 |
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 0.199 = 1592
Donc, tu peux acheter 8000 avec un stoploss a 0.2
Avec un position size USD de 1592$
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 1592
- Perte potentielle 8
- Gain potentiel 16.8
- Risk-Reward Ratio 2.1
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.63 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0503 % | 10.01 % | 3 |
📌 ML Extra Data
Extra TP Data
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[2] => Array
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[take_profit] => 0.197
[stop_loss] => 0.2
[rr_ratio] => 2
[closed_at] => 2025-09-30 17:55:00
[result] => win
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[2.5] => Array
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[take_profit] => 0.1965
[stop_loss] => 0.2
[rr_ratio] => 2.5
[closed_at] => 2025-09-30 18:35:00
[result] => win
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[3] => Array
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[take_profit] => 0.196
[stop_loss] => 0.2
[rr_ratio] => 3
[closed_at] => 2025-09-30 18:50:00
[result] => win
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[3.5] => Array
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[take_profit] => 0.1955
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[closed_at] => 2025-09-30 18:50:00
[result] => win
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[4] => Array
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[closed_at] => 2025-09-30 18:50:00
[result] => win
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[4.5] => Array
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[closed_at] => 2025-09-30 19:00:00
[result] => win
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[5] => Array
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[take_profit] => 0.194
[stop_loss] => 0.2
[rr_ratio] => 5
[closed_at] => 2025-09-30 20:10:00
[result] => loss
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[5.5] => Array
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[take_profit] => 0.1935
[stop_loss] => 0.2
[rr_ratio] => 5.5
[closed_at] => 2025-09-30 20:10:00
[result] => loss
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[6] => Array
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[take_profit] => 0.193
[stop_loss] => 0.2
[rr_ratio] => 6
[closed_at] => 2025-09-30 20:10:00
[result] => loss
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[6.5] => Array
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[take_profit] => 0.1925
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[result] => loss
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[7] => Array
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[take_profit] => 0.192
[stop_loss] => 0.2
[rr_ratio] => 7
[closed_at] => 2025-09-30 20:10:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.0048
[max_drawdown] => 9.9999999999989E-5
[rr_ratio] => 48
[high] => 0.19910000
[low] => 0.19420000
[mfe_pct] => 2.41
[mae_pct] => 0.05
[mfe_mae_ratio] => 48
[candles_analyzed] => 24
[start_at] => 2025-09-30T17:09:52-04:00
[end_at] => 2025-09-30T19:09:52-04:00
)
[long_term] => Array
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[max_gain] => 0.0048
[max_drawdown] => 0.0028
[rr_ratio] => 1.71
[high] => 0.20180000
[low] => 0.19420000
[mfe_pct] => 2.41
[mae_pct] => 1.41
[mfe_mae_ratio] => 1.71
[candles_analyzed] => 84
[start_at] => 2025-09-30T17:09:52-04:00
[end_at] => 2025-10-01T00:09:52-04:00
)
[breakout] => Array
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[high_before] => 0.19900000
[high_after] => 0.20180000
[low_before] => 0.19250000
[low_after] => 0.19420000
[is_new_high] =>
[is_new_low] =>
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)