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Short Trade on HOLO

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Short Trade on HOLO 30 Sep 2025 at 20:17:57

Take profit at 0.1986 (1.44 %) and Stop Loss at 0.203 (0.74 %)

Short Trade on HOLO

The 30 Sep 2025 at 20:17:57

With 5432.3119 HOLO at 0.2015$ per unit.

Position size of 1094.6109 $

Take profit at 0.1986 (1.44 %) and Stop Loss at 0.203 (0.74 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.83
Prediction 2 Probability
1 0.68
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high_confirmed

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.347208

15m : 0.014144

1H : 0.031005

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0009817796581
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.197965
  4. ema21 : 0.202262
  5. ema50 : 0.217705
  6. ema100 : 0.233957
  7. price_ema9_diff : 0.0178545
  8. ema9_ema21_diff : -0.0212451
  9. ema21_ema50_diff : -0.0709366
  10. price_ema100_diff : -0.13873
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.256958
  14. ema_slope_21 : -0.450921
  15. ema_slope_50 : -0.469979
  16. ema_slope_100 : -0.346843
  17. rsi : 0.4287
  18. adx : 0.576291
  19. kc_percentage : 0.483495
  20. kc_width_percentage : 0.0724852
  21. volume_ema_diff : 0.00794758
  22. volume_ema1 : 295837.88940925
  23. volume_ema2 : 293505.23286798
  24. chop : 62.1888
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.198246
  28. ema21 : 0.197371
  29. ema50 : 0.198195
  30. ema100 : 0.202332
  31. price_ema9_diff : 0.0164132
  32. ema9_ema21_diff : 0.00443213
  33. ema21_ema50_diff : -0.00416027
  34. price_ema100_diff : -0.0041132
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0425223
  38. ema_slope_21 : 0.0382231
  39. ema_slope_50 : -0.0154042
  40. ema_slope_100 : -0.0532069
  41. rsi : 0.665253
  42. adx : 0.196512
  43. kc_percentage : 1.08225
  44. kc_width_percentage : 0.034876
  45. volume_ema_diff : 0.496583
  46. volume_ema1 : 118033.21593721
  47. volume_ema2 : 78868.465446419
  48. chop : 37.3665
  49. regime : bull_high_confirmed
    50. ¸
  50. 5m
  51. ema9 : 0.198881
  52. ema21 : 0.197888
  53. ema50 : 0.19718
  54. ema100 : 0.196345
  55. price_ema9_diff : 0.0131662
  56. ema9_ema21_diff : 0.00501584
  57. ema21_ema50_diff : 0.00359014
  58. price_ema100_diff : 0.0262496
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.132571
  62. ema_slope_21 : 0.063817
  63. ema_slope_50 : 0.0306556
  64. ema_slope_100 : 0.0221881
  65. rsi : 0.724711
  66. adx : 0.27694
  67. kc_percentage : 1.31314
  68. kc_width_percentage : 0.0217724
  69. volume_ema_diff : 1.80439
  70. volume_ema1 : 87816.543574991
  71. volume_ema2 : 31313.882185376
  72. chop : 14.27
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113816
  77. 5m_price_ema100_diff: 
    0.00235125
  78. 5m_price: 
    114084
  79. 5m_correlation_with_coin: 
    0.347208
  80. btc_indicators
  81. 15m_ema100: 
    113743
  82. 15m_price_ema100_diff: 
    0.00299166
  83. 15m_price: 
    114084
  84. 15m_correlation_with_coin: 
    0.014144
  85. btc_indicators
  86. 1H_ema100: 
    111998
  87. 1H_price_ema100_diff: 
    0.0186179
  88. 1H_price: 
    114084
  89. 1H_correlation_with_coin: 
    0.031005
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
20:17:57		 30 Sep 2025
20:25:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2015 0.203 0.1986 1.93 0.05886
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 0.2015
  • Stop Loss: 0.203
  • Take Profit: 0.1986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.203 - 0.2015 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2015 - 0.1986 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
1094.6109 100 5432.3119 10.95
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 0.2015 = 1074.67

Donc, tu peux acheter 5333.33 avec un stoploss a 0.203

Avec un position size USD de 1074.67$

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 1074.67
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
1.44 % 15.75 $
SL % Target SL $ Target
0.74 % 8.15 $
PNL PNL %
15.75 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1985
            [stop_loss] => 0.203
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19775
            [stop_loss] => 0.203
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.197
            [stop_loss] => 0.203
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19625
            [stop_loss] => 0.203
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 23:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1955
            [stop_loss] => 0.203
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 23:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.19475
            [stop_loss] => 0.203
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 23:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.194
            [stop_loss] => 0.203
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 00:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.19325
            [stop_loss] => 0.203
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 00:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1925
            [stop_loss] => 0.203
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 00:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.19175
            [stop_loss] => 0.203
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 00:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20110000
            [low] => 0.19700000
            [mfe_pct] => 2.23
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T20:17:57-04:00
            [end_at] => 2025-09-30T22:17:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20110000
            [low] => 0.19020000
            [mfe_pct] => 5.61
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T20:17:57-04:00
            [end_at] => 2025-10-01T03:17:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20180000
            [high_after] => 0.20110000
            [low_before] => 0.19420000
            [low_after] => 0.19140000
            [is_new_high] => 
            [is_new_low] => 1
        )

)