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Long Trade on HOLO

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Long Trade on HOLO 06 Oct 2025 at 08:09:21

Take profit at 0.2372 (3.27 %) and Stop Loss at 0.2259 (1.65 %)

Long Trade on HOLO

The 06 Oct 2025 at 08:09:21

With 2126.0569 HOLO at 0.2297$ per unit.

Position size of 488.3553 $

Take profit at 0.2372 (3.27 %) and Stop Loss at 0.2259 (1.65 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 5.48
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.286683

15m : -0.08451

1H : 0.097837

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002508556233
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.231788
  4. ema21 : 0.228345
  5. ema50 : 0.22436
  6. ema100 : 0.22145
  7. price_ema9_diff : -0.00901224
  8. ema9_ema21_diff : 0.0150802
  9. ema21_ema50_diff : 0.0177634
  10. price_ema100_diff : 0.0372518
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.353645
  14. ema_slope_21 : 0.245524
  15. ema_slope_50 : 0.147174
  16. ema_slope_100 : 0.092235
  17. rsi : 0.530339
  18. adx : 0.285479
  19. kc_percentage : 0.546183
  20. kc_width_percentage : 0.106397
  21. volume_ema_diff : 0.853576
  22. volume_ema1 : 973205.91929774
  23. volume_ema2 : 525042.0790164
  24. chop : 29.4001
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.234814
  28. ema21 : 0.234877
  29. ema50 : 0.23111
  30. ema100 : 0.227662
  31. price_ema9_diff : -0.0217809
  32. ema9_ema21_diff : -0.000267911
  33. ema21_ema50_diff : 0.0162989
  34. price_ema100_diff : 0.00895145
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0167634
  38. ema_slope_21 : 0.149068
  39. ema_slope_50 : 0.148626
  40. ema_slope_100 : 0.103836
  41. rsi : 0.431257
  42. adx : 0.335973
  43. kc_percentage : 0.195347
  44. kc_width_percentage : 0.0757201
  45. volume_ema_diff : 1.25736
  46. volume_ema1 : 519993.94885968
  47. volume_ema2 : 230354.76979034
  48. chop : 31.8188
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.232121
  52. ema21 : 0.235037
  53. ema50 : 0.235804
  54. ema100 : 0.233557
  55. price_ema9_diff : -0.0104314
  56. ema9_ema21_diff : -0.0124058
  57. ema21_ema50_diff : -0.00325601
  58. price_ema100_diff : -0.0165169
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.292957
  62. ema_slope_21 : -0.195168
  63. ema_slope_50 : -0.0642543
  64. ema_slope_100 : -0.00551733
  65. rsi : 0.328407
  66. adx : 0.429764
  67. kc_percentage : -0.0171808
  68. kc_width_percentage : 0.0436571
  69. volume_ema_diff : 1.23785
  70. volume_ema1 : 281983.86768695
  71. volume_ema2 : 126006.19033893
  72. chop : 27.749
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123871
  77. 5m_price_ema100_diff: 
    0.00461812
  78. 5m_price: 
    124443
  79. 5m_correlation_with_coin: 
    0.286683
  80. btc_indicators
  81. 15m_ema100: 
    123552
  82. 15m_price_ema100_diff: 
    0.0072104
  83. 15m_price: 
    124443
  84. 15m_correlation_with_coin: 
    -0.08451
  85. btc_indicators
  86. 1H_ema100: 
    122191
  87. 1H_price_ema100_diff: 
    0.0184283
  88. 1H_price: 
    124443
  89. 1H_correlation_with_coin: 
    0.097837
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
08:09:21		 06 Oct 2025
08:10:00		 39 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2297 0.2259 0.2372 1.97 0.0571
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 0.2297
  • Stop Loss: 0.2259
  • Take Profit: 0.2372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2259 - 0.2297 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2297 - 0.2372 = -0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075 / -0.0038 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
488.3553 100 2126.0569 4.88
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.2297 = -483.58

Donc, tu peux acheter -2105.26 avec un stoploss a 0.2259

Avec un position size USD de -483.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0075 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -483.58
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
3.27 % 15.95 $
SL % Target SL $ Target
1.65 % 8.08 $
PNL PNL %
-8.08 $ -1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7414 % 105.27 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2372
            [entry_price] => 0.2297
            [stop_loss] => 0.22552
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 11:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2372
            [entry_price] => 0.2297
            [stop_loss] => 0.22514
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 11:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2372
            [entry_price] => 0.2297
            [stop_loss] => 0.22476
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 11:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2372
            [entry_price] => 0.2297
            [stop_loss] => 0.224
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 11:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.1
            [high] => 0.23010000
            [low] => 0.22560000
            [mfe_pct] => 0.17
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T08:09:21-04:00
            [end_at] => 2025-10-06T10:09:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0287
            [max_drawdown] => 0.0041
            [rr_ratio] => 7
            [high] => 0.25840000
            [low] => 0.22560000
            [mfe_pct] => 12.49
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T08:09:21-04:00
            [end_at] => 2025-10-06T15:09:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24550000
            [high_after] => 0.25840000
            [low_before] => 0.22460000
            [low_after] => 0.22560000
            [is_new_high] => 1
            [is_new_low] => 
        )

)