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Long Trade on HOLO

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Long Trade on HOLO 05 Oct 2025 at 05:39:49

Take profit at 0.2235 (1.27 %) and Stop Loss at 0.2193 (0.63 %)

Long Trade on HOLO

The 05 Oct 2025 at 05:39:49

With 5714.476 HOLO at 0.2207$ per unit.

Position size of 1261.1848 $

Take profit at 0.2235 (1.27 %) and Stop Loss at 0.2193 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.275552

15m : -0.073034

1H : 0.052204

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009333022616
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.221032
  4. ema21 : 0.219805
  5. ema50 : 0.21805
  6. ema100 : 0.213358
  7. price_ema9_diff : -0.00150234
  8. ema9_ema21_diff : 0.00557973
  9. ema21_ema50_diff : 0.00804749
  10. price_ema100_diff : 0.0344102
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.2021
  14. ema_slope_21 : 0.0951593
  15. ema_slope_50 : 0.06274
  16. ema_slope_100 : 0.0773011
  17. rsi : 0.52709
  18. adx : 0.333594
  19. kc_percentage : 0.558625
  20. kc_width_percentage : 0.0648021
  21. volume_ema_diff : -0.271714
  22. volume_ema1 : 273664.21593448
  23. volume_ema2 : 375765.04772799
  24. chop : 53.5402
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.222633
  28. ema21 : 0.222111
  29. ema50 : 0.220693
  30. ema100 : 0.219538
  31. price_ema9_diff : -0.00868281
  32. ema9_ema21_diff : 0.00234727
  33. ema21_ema50_diff : 0.00642432
  34. price_ema100_diff : 0.00528997
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0571601
  38. ema_slope_21 : 0.0528155
  39. ema_slope_50 : 0.0477865
  40. ema_slope_100 : 0.0328807
  41. rsi : 0.481206
  42. adx : 0.220546
  43. kc_percentage : 0.274469
  44. kc_width_percentage : 0.0294135
  45. volume_ema_diff : -0.373401
  46. volume_ema1 : 49938.113028055
  47. volume_ema2 : 79697.15189653
  48. chop : 55.9895
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.222393
  52. ema21 : 0.22271
  53. ema50 : 0.222428
  54. ema100 : 0.222239
  55. price_ema9_diff : -0.00761557
  56. ema9_ema21_diff : -0.00142461
  57. ema21_ema50_diff : 0.00126927
  58. price_ema100_diff : -0.00692931
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0470732
  62. ema_slope_21 : -0.00341892
  63. ema_slope_50 : 0.00925888
  64. ema_slope_100 : 0.00657682
  65. rsi : 0.367768
  66. adx : 0.193887
  67. kc_percentage : -0.033152
  68. kc_width_percentage : 0.0171043
  69. volume_ema_diff : -0.136458
  70. volume_ema1 : 21562.870783707
  71. volume_ema2 : 24970.272734437
  72. chop : 40.5507
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124170
  77. 5m_price_ema100_diff: 
    -0.00660657
  78. 5m_price: 
    123349
  79. 5m_correlation_with_coin: 
    0.275552
  80. btc_indicators
  81. 15m_ema100: 
    123182
  82. 15m_price_ema100_diff: 
    0.00294748
  83. 15m_price: 
    123545
  84. 15m_correlation_with_coin: 
    -0.073034
  85. btc_indicators
  86. 1H_ema100: 
    120543
  87. 1H_price_ema100_diff: 
    0.0232753
  88. 1H_price: 
    123349
  89. 1H_correlation_with_coin: 
    0.052204
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
05:39:49		 05 Oct 2025
05:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2207 0.2193 0.2235 2 0.06068
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 0.2207
  • Stop Loss: 0.2193
  • Take Profit: 0.2235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2193 - 0.2207 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2207 - 0.2235 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1261.1848 100 5714.476 12.61
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 0.2207 = -1261.14

Donc, tu peux acheter -5714.29 avec un stoploss a 0.2193

Avec un position size USD de -1261.14$

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 -1261.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.27 % 16 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.725 % 114.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2235
            [entry_price] => 0.2207
            [stop_loss] => 0.21916
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-05 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2235
            [entry_price] => 0.2207
            [stop_loss] => 0.21902
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-05 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2235
            [entry_price] => 0.2207
            [stop_loss] => 0.21888
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-05 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2235
            [entry_price] => 0.2207
            [stop_loss] => 0.2186
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-05 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0022
            [rr_ratio] => 1.59
            [high] => 0.22420000
            [low] => 0.21850000
            [mfe_pct] => 1.59
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T05:39:49-04:00
            [end_at] => 2025-10-05T07:39:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0022
            [rr_ratio] => 3.23
            [high] => 0.22780000
            [low] => 0.21850000
            [mfe_pct] => 3.22
            [mae_pct] => 1
            [mfe_mae_ratio] => 3.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T05:39:49-04:00
            [end_at] => 2025-10-05T12:39:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22550000
            [high_after] => 0.22560000
            [low_before] => 0.21990000
            [low_after] => 0.21850000
            [is_new_high] => 1
            [is_new_low] => 
        )

)