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Short Trade on HOLO

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Short Trade on HOLO 01 Oct 2025 at 04:36:29

Take profit at 0.1933 (1.43 %) and Stop Loss at 0.1975 (0.71 %)

Short Trade on HOLO

The 01 Oct 2025 at 04:36:29

With 5617.7189 HOLO at 0.1961$ per unit.

Position size of 1101.6347 $

Take profit at 0.1933 (1.43 %) and Stop Loss at 0.1975 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.54
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.346317

15m : 0.18892

1H : 0.078559

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0009493770403
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.194718
  4. ema21 : 0.198022
  5. ema50 : 0.211249
  6. ema100 : 0.227369
  7. price_ema9_diff : 0.00709736
  8. ema9_ema21_diff : -0.0166858
  9. ema21_ema50_diff : -0.0626154
  10. price_ema100_diff : -0.137528
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.11512
  14. ema_slope_21 : -0.253329
  15. ema_slope_50 : -0.367464
  16. ema_slope_100 : -0.30477
  17. rsi : 0.42007
  18. adx : 0.508057
  19. kc_percentage : 0.395904
  20. kc_width_percentage : 0.0755638
  21. volume_ema_diff : -0.265994
  22. volume_ema1 : 203417.62580361
  23. volume_ema2 : 277133.60980658
  24. chop : 57.3395
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.19326
  28. ema21 : 0.193812
  29. ema50 : 0.19531
  30. ema100 : 0.197366
  31. price_ema9_diff : 0.0146935
  32. ema9_ema21_diff : -0.00284744
  33. ema21_ema50_diff : -0.0076703
  34. price_ema100_diff : -0.006415
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0668478
  38. ema_slope_21 : -0.0920657
  39. ema_slope_50 : -0.0688169
  40. ema_slope_100 : -0.0538972
  41. rsi : 0.572336
  42. adx : 0.275037
  43. kc_percentage : 0.858619
  44. kc_width_percentage : 0.0334561
  45. volume_ema_diff : -0.102323
  46. volume_ema1 : 56568.331402561
  47. volume_ema2 : 63016.39748989
  48. chop : 51.1566
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.193629
  52. ema21 : 0.193001
  53. ema50 : 0.193492
  54. ema100 : 0.195022
  55. price_ema9_diff : 0.0127582
  56. ema9_ema21_diff : 0.00325339
  57. ema21_ema50_diff : -0.00253636
  58. price_ema100_diff : 0.00552425
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0677994
  62. ema_slope_21 : 0.0297566
  63. ema_slope_50 : -0.00876868
  64. ema_slope_100 : -0.0221278
  65. rsi : 0.676048
  66. adx : 0.195083
  67. kc_percentage : 1.25351
  68. kc_width_percentage : 0.0208569
  69. volume_ema_diff : 0.451568
  70. volume_ema1 : 26805.51127762
  71. volume_ema2 : 18466.580665511
  72. chop : 26.148
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114379
  77. 5m_price_ema100_diff: 
    0.00671898
  78. 5m_price: 
    115147
  79. 5m_correlation_with_coin: 
    0.346317
  80. btc_indicators
  81. 15m_ema100: 
    114012
  82. 15m_price_ema100_diff: 
    0.00977867
  83. 15m_price: 
    115127
  84. 15m_correlation_with_coin: 
    0.18892
  85. btc_indicators
  86. 1H_ema100: 
    112381
  87. 1H_price_ema100_diff: 
    0.0246151
  88. 1H_price: 
    115147
  89. 1H_correlation_with_coin: 
    0.078559
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
04:36:29		 01 Oct 2025
04:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1961 0.1975 0.1933 2 0.05717
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 0.1961
  • Stop Loss: 0.1975
  • Take Profit: 0.1933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1975 - 0.1961 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1961 - 0.1933 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1101.6347 100 5617.7189 11.02
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1961 = 1120.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1975

Avec un position size USD de 1120.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1120.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.43 % 15.73 $
SL % Target SL $ Target
0.71 % 7.86 $
PNL PNL %
-7.86 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1219 % 157.15 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1933
            [entry_price] => 0.1961
            [stop_loss] => 0.19764
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1933
            [entry_price] => 0.1961
            [stop_loss] => 0.19778
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1933
            [entry_price] => 0.1961
            [stop_loss] => 0.19792
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1933
            [entry_price] => 0.1961
            [stop_loss] => 0.1982
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00090000000000001
            [max_drawdown] => 0.0076
            [rr_ratio] => -0.12
            [high] => 0.20370000
            [low] => 0.19700000
            [mfe_pct] => -0.46
            [mae_pct] => 3.88
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T04:36:29-04:00
            [end_at] => 2025-10-01T06:36:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00090000000000001
            [max_drawdown] => 0.0076
            [rr_ratio] => -0.12
            [high] => 0.20370000
            [low] => 0.19700000
            [mfe_pct] => -0.46
            [mae_pct] => 3.88
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T04:36:29-04:00
            [end_at] => 2025-10-01T11:36:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19700000
            [high_after] => 0.20370000
            [low_before] => 0.19020000
            [low_after] => 0.19700000
            [is_new_high] => 
            [is_new_low] => 
        )

)