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Long Trade on HOLO

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Long Trade on HOLO 07 Oct 2025 at 01:54:26

Take profit at 0.2415 (1.47 %) and Stop Loss at 0.2362 (0.76 %)

Long Trade on HOLO

The 07 Oct 2025 at 01:54:26

With 4516.1881 HOLO at 0.238$ per unit.

Position size of 1074.8528 $

Take profit at 0.2415 (1.47 %) and Stop Loss at 0.2362 (0.76 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.64
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_medium
BTC Correlation Score

5m : 0.286376

15m : -0.05567

1H : 0.062808

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001180936932
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.239549
  4. ema21 : 0.237085
  5. ema50 : 0.23157
  6. ema100 : 0.22657
  7. price_ema9_diff : -0.00646792
  8. ema9_ema21_diff : 0.0103939
  9. ema21_ema50_diff : 0.0238125
  10. price_ema100_diff : 0.0504455
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.128944
  14. ema_slope_21 : 0.195299
  15. ema_slope_50 : 0.180209
  16. ema_slope_100 : 0.130937
  17. rsi : 0.530033
  18. adx : 0.274165
  19. kc_percentage : 0.528208
  20. kc_width_percentage : 0.101896
  21. volume_ema_diff : -0.614916
  22. volume_ema1 : 248926.53070122
  23. volume_ema2 : 646421.95340751
  24. chop : 52.9267
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.2401
  28. ema21 : 0.240243
  29. ema50 : 0.239099
  30. ema100 : 0.236361
  31. price_ema9_diff : -0.00874814
  32. ema9_ema21_diff : -0.000594324
  33. ema21_ema50_diff : 0.00478448
  34. price_ema100_diff : 0.00693077
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0144323
  38. ema_slope_21 : 0.0347191
  39. ema_slope_50 : 0.0403128
  40. ema_slope_100 : 0.0451692
  41. rsi : 0.41574
  42. adx : 0.102901
  43. kc_percentage : 0.251702
  44. kc_width_percentage : 0.0382924
  45. volume_ema_diff : -0.624563
  46. volume_ema1 : 45595.997287389
  47. volume_ema2 : 121447.91471988
  48. chop : 59.1444
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.239369
  52. ema21 : 0.240405
  53. ema50 : 0.240624
  54. ema100 : 0.240187
  55. price_ema9_diff : -0.0057204
  56. ema9_ema21_diff : -0.00430982
  57. ema21_ema50_diff : -0.000911782
  58. price_ema100_diff : -0.0091082
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.114019
  62. ema_slope_21 : -0.0588885
  63. ema_slope_50 : -0.0167616
  64. ema_slope_100 : -0.0024896
  65. rsi : 0.340346
  66. adx : 0.162514
  67. kc_percentage : -0.0325961
  68. kc_width_percentage : 0.0186173
  69. volume_ema_diff : 0.105462
  70. volume_ema1 : 21498.20458429
  71. volume_ema2 : 19447.255103998
  72. chop : 41.7373
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124544
  77. 5m_price_ema100_diff: 
    -0.0016522
  78. 5m_price: 
    124338
  79. 5m_correlation_with_coin: 
    0.286376
  80. btc_indicators
  81. 15m_ema100: 
    124460
  82. 15m_price_ema100_diff: 
    -0.000980369
  83. 15m_price: 
    124338
  84. 15m_correlation_with_coin: 
    -0.05567
  85. btc_indicators
  86. 1H_ema100: 
    123098
  87. 1H_price_ema100_diff: 
    0.0100753
  88. 1H_price: 
    124338
  89. 1H_correlation_with_coin: 
    0.062808
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
01:54:26		 07 Oct 2025
02:35:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.238 0.2362 0.2415 1.94 0.05807
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 0.238
  • Stop Loss: 0.2362
  • Take Profit: 0.2415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2362 - 0.238 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.238 - 0.2415 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
1074.8528 100 4516.1881 10.75
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.238 = -1057.78

Donc, tu peux acheter -4444.44 avec un stoploss a 0.2362

Avec un position size USD de -1057.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1057.78
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
1.47 % 15.81 $
SL % Target SL $ Target
0.76 % 8.13 $
PNL PNL %
-8.13 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2185 % 161.11 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2415
            [entry_price] => 0.238
            [stop_loss] => 0.23602
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2415
            [entry_price] => 0.238
            [stop_loss] => 0.23584
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2415
            [entry_price] => 0.238
            [stop_loss] => 0.23566
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2415
            [entry_price] => 0.238
            [stop_loss] => 0.2353
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.24
            [high] => 0.23970000
            [low] => 0.23080000
            [mfe_pct] => 0.71
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T01:54:26-04:00
            [end_at] => 2025-10-07T03:54:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0096
            [rr_ratio] => 0.18
            [high] => 0.23970000
            [low] => 0.22840000
            [mfe_pct] => 0.71
            [mae_pct] => 4.03
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T01:54:26-04:00
            [end_at] => 2025-10-07T08:54:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24550000
            [high_after] => 0.23970000
            [low_before] => 0.23770000
            [low_after] => 0.22840000
            [is_new_high] => 
            [is_new_low] => 
        )

)