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Short Trade on HOLO

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Short Trade on HOLO 02 Oct 2025 at 12:14:44

Take profit at 0.2023 (1.94 %) and Stop Loss at 0.2083 (0.97 %)

Short Trade on HOLO

The 02 Oct 2025 at 12:14:44

With 4031.2012 HOLO at 0.2063$ per unit.

Position size of 831.6368 $

Take profit at 0.2023 (1.94 %) and Stop Loss at 0.2083 (0.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.81
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 : bear_medium
BTC Correlation Score

5m : 0.087165

15m : -0.030559

1H : -0.089715

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001323013425
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.208201
  4. ema21 : 0.208434
  5. ema50 : 0.208946
  6. ema100 : 0.217727
  7. price_ema9_diff : -0.00913322
  8. ema9_ema21_diff : -0.00111892
  9. ema21_ema50_diff : -0.0024507
  10. price_ema100_diff : -0.0524857
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.014136
  14. ema_slope_21 : 0.152659
  15. ema_slope_50 : 0.0553857
  16. ema_slope_100 : -0.0636284
  17. rsi : 0.472975
  18. adx : 0.318112
  19. kc_percentage : 0.38268
  20. kc_width_percentage : 0.091681
  21. volume_ema_diff : 0.0472371
  22. volume_ema1 : 414190.99944098
  23. volume_ema2 : 395508.31852224
  24. chop : 34.574
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.204104
  28. ema21 : 0.20692
  29. ema50 : 0.209512
  30. ema100 : 0.208659
  31. price_ema9_diff : 0.0107553
  32. ema9_ema21_diff : -0.0136072
  33. ema21_ema50_diff : -0.0123741
  34. price_ema100_diff : -0.0113087
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.396914
  38. ema_slope_21 : -0.326594
  39. ema_slope_50 : -0.158737
  40. ema_slope_100 : -0.0618509
  41. rsi : 0.449285
  42. adx : 0.393235
  43. kc_percentage : 0.459346
  44. kc_width_percentage : 0.0482856
  45. volume_ema_diff : -0.238751
  46. volume_ema1 : 98582.290308011
  47. volume_ema2 : 129500.83032025
  48. chop : 28.6904
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.204366
  52. ema21 : 0.20354
  53. ema50 : 0.205804
  54. ema100 : 0.209157
  55. price_ema9_diff : 0.00945983
  56. ema9_ema21_diff : 0.00406123
  57. ema21_ema50_diff : -0.0110006
  58. price_ema100_diff : -0.0136618
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.140519
  62. ema_slope_21 : 0.0376588
  63. ema_slope_50 : -0.0531049
  64. ema_slope_100 : -0.0601527
  65. rsi : 0.638214
  66. adx : 0.359129
  67. kc_percentage : 1.0368
  68. kc_width_percentage : 0.0250421
  69. volume_ema_diff : -0.225879
  70. volume_ema1 : 34270.927069773
  71. volume_ema2 : 44270.809361944
  72. chop : 37.6055
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    119048
  77. 5m_price_ema100_diff: 
    0.0080275
  78. 5m_price: 
    120004
  79. 5m_correlation_with_coin: 
    0.087165
  80. btc_indicators
  81. 15m_ema100: 
    118511
  82. 15m_price_ema100_diff: 
    0.0125923
  83. 15m_price: 
    120004
  84. 15m_correlation_with_coin: 
    -0.030559
  85. btc_indicators
  86. 1H_ema100: 
    115167
  87. 1H_price_ema100_diff: 
    0.0419969
  88. 1H_price: 
    120004
  89. 1H_correlation_with_coin: 
    -0.089715
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
12:14:44		 02 Oct 2025
14:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2063 0.2083 0.2023 2 0.05777
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 0.2063
  • Stop Loss: 0.2083
  • Take Profit: 0.2023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2083 - 0.2063 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2063 - 0.2023 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
831.6368 100 4031.2012 8.32
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.2063 = 825.2

Donc, tu peux acheter 4000 avec un stoploss a 0.2083

Avec un position size USD de 825.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4000
  • Taille de position USD 825.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.94 % 16.12 $
SL % Target SL $ Target
0.97 % 8.06 $
PNL PNL %
-8.06 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1149 % 115 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2023
            [entry_price] => 0.2063
            [stop_loss] => 0.2085
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2023
            [entry_price] => 0.2063
            [stop_loss] => 0.2087
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2023
            [entry_price] => 0.2063
            [stop_loss] => 0.2089
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2023
            [entry_price] => 0.2063
            [stop_loss] => 0.2093
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 14:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.62
            [high] => 0.20970000
            [low] => 0.20420000
            [mfe_pct] => 1.02
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T12:14:44-04:00
            [end_at] => 2025-10-02T14:14:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.62
            [high] => 0.20970000
            [low] => 0.20420000
            [mfe_pct] => 1.02
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T12:14:44-04:00
            [end_at] => 2025-10-02T19:14:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21870000
            [high_after] => 0.20970000
            [low_before] => 0.19780000
            [low_after] => 0.20420000
            [is_new_high] => 
            [is_new_low] => 
        )

)