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Short Trade on HOLO

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Short Trade on HOLO 08 Oct 2025 at 06:11:31

Take profit at 0.2068 (1.19 %) and Stop Loss at 0.2105 (0.57 %)

Short Trade on HOLO

The 08 Oct 2025 at 06:11:31

With 6515.8588 HOLO at 0.2093$ per unit.

Position size of 1363.7692 $

Take profit at 0.2068 (1.19 %) and Stop Loss at 0.2105 (0.57 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.45
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.51982

15m : -0.069149

1H : 0.010581

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0008185157917
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.207658
  4. ema21 : 0.212194
  5. ema50 : 0.219499
  6. ema100 : 0.222115
  7. price_ema9_diff : 0.00790714
  8. ema9_ema21_diff : -0.0213782
  9. ema21_ema50_diff : -0.0332797
  10. price_ema100_diff : -0.057697
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.381126
  14. ema_slope_21 : -0.447186
  15. ema_slope_50 : -0.293828
  16. ema_slope_100 : -0.156325
  17. rsi : 0.413669
  18. adx : 0.39029
  19. kc_percentage : 0.346221
  20. kc_width_percentage : 0.0770983
  21. volume_ema_diff : -0.577265
  22. volume_ema1 : 159153.56878288
  23. volume_ema2 : 376485.55745518
  24. chop : 58.8694
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.207363
  28. ema21 : 0.20647
  29. ema50 : 0.208347
  30. ema100 : 0.213673
  31. price_ema9_diff : 0.00933702
  32. ema9_ema21_diff : 0.00432658
  33. ema21_ema50_diff : -0.00900768
  34. price_ema100_diff : -0.0204682
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.133077
  38. ema_slope_21 : 0.0539904
  39. ema_slope_50 : -0.0370939
  40. ema_slope_100 : -0.0727202
  41. rsi : 0.624368
  42. adx : 0.219788
  43. kc_percentage : 0.932385
  44. kc_width_percentage : 0.0310899
  45. volume_ema_diff : -0.00734617
  46. volume_ema1 : 55686.804109946
  47. volume_ema2 : 56098.916812914
  48. chop : 46.7264
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.208354
  52. ema21 : 0.207477
  53. ema50 : 0.206402
  54. ema100 : 0.205964
  55. price_ema9_diff : 0.00453971
  56. ema9_ema21_diff : 0.00422507
  57. ema21_ema50_diff : 0.00520902
  58. price_ema100_diff : 0.0161963
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0673119
  62. ema_slope_21 : 0.0530361
  63. ema_slope_50 : 0.0372351
  64. ema_slope_100 : 0.0203914
  65. rsi : 0.659662
  66. adx : 0.2898
  67. kc_percentage : 1.05397
  68. kc_width_percentage : 0.0152075
  69. volume_ema_diff : 0.00448417
  70. volume_ema1 : 17089.948386094
  71. volume_ema2 : 17013.656149539
  72. chop : 31.5993
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121925
  77. 5m_price_ema100_diff: 
    0.00624171
  78. 5m_price: 
    122686
  79. 5m_correlation_with_coin: 
    0.51982
  80. btc_indicators
  81. 15m_ema100: 
    122239
  82. 15m_price_ema100_diff: 
    0.00365863
  83. 15m_price: 
    122686
  84. 15m_correlation_with_coin: 
    -0.069149
  85. btc_indicators
  86. 1H_ema100: 
    122965
  87. 1H_price_ema100_diff: 
    -0.00226533
  88. 1H_price: 
    122686
  89. 1H_correlation_with_coin: 
    0.010581
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
06:11:31		 08 Oct 2025
07:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2093 0.2105 0.2068 2.08 0.05766
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 0.2093
  • Stop Loss: 0.2105
  • Take Profit: 0.2068

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2105 - 0.2093 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2093 - 0.2068 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
1363.7692 100 6515.8588 13.64
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2093 = 1395.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2105

Avec un position size USD de 1395.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1395.33
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
1.19 % 16.29 $
SL % Target SL $ Target
0.57 % 7.82 $
PNL PNL %
16.29 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2867 % 50.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2069
            [stop_loss] => 0.2105
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2063
            [stop_loss] => 0.2105
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 07:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2057
            [stop_loss] => 0.2105
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 08:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2051
            [stop_loss] => 0.2105
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2045
            [stop_loss] => 0.2105
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2039
            [stop_loss] => 0.2105
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2033
            [stop_loss] => 0.2105
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2027
            [stop_loss] => 0.2105
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2021
            [stop_loss] => 0.2105
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2015
            [stop_loss] => 0.2105
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2009
            [stop_loss] => 0.2105
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 6.5
            [high] => 0.20990000
            [low] => 0.20540000
            [mfe_pct] => 1.86
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T06:11:31-04:00
            [end_at] => 2025-10-08T08:11:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.75
            [high] => 0.21450000
            [low] => 0.20540000
            [mfe_pct] => 1.86
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T06:11:31-04:00
            [end_at] => 2025-10-08T13:11:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21000000
            [high_after] => 0.21350000
            [low_before] => 0.20250000
            [low_after] => 0.20540000
            [is_new_high] => 
            [is_new_low] => 
        )

)