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Short Trade on HOLO

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Short Trade on HOLO 08 Oct 2025 at 06:45:17

Take profit at 0.2075 (1.05 %) and Stop Loss at 0.2108 (0.52 %)

Short Trade on HOLO

The 08 Oct 2025 at 06:45:17

With 7373.6109 HOLO at 0.2097$ per unit.

Position size of 1546.2462 $

Take profit at 0.2075 (1.05 %) and Stop Loss at 0.2108 (0.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.5192

15m : -0.071616

1H : 0.044186

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007233000788
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.207738
  4. ema21 : 0.21223
  5. ema50 : 0.219514
  6. ema100 : 0.222123
  7. price_ema9_diff : 0.0094445
  8. ema9_ema21_diff : -0.021169
  9. ema21_ema50_diff : -0.0331831
  10. price_ema100_diff : -0.0559298
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.378063
  14. ema_slope_21 : -0.445835
  15. ema_slope_50 : -0.293253
  16. ema_slope_100 : -0.156034
  17. rsi : 0.420874
  18. adx : 0.39029
  19. kc_percentage : 0.370256
  20. kc_width_percentage : 0.0779049
  21. volume_ema_diff : -0.53127
  22. volume_ema1 : 177480.55244954
  23. volume_ema2 : 378641.67318067
  24. chop : 58.8886
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.208255
  28. ema21 : 0.207121
  29. ema50 : 0.208411
  30. ema100 : 0.213297
  31. price_ema9_diff : 0.00693587
  32. ema9_ema21_diff : 0.0054764
  33. ema21_ema50_diff : -0.00619066
  34. price_ema100_diff : -0.0168644
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.158691
  38. ema_slope_21 : 0.0863906
  39. ema_slope_50 : -0.0122647
  40. ema_slope_100 : -0.0574401
  41. rsi : 0.639951
  42. adx : 0.219799
  43. kc_percentage : 0.949942
  44. kc_width_percentage : 0.0268979
  45. volume_ema_diff : -0.51924
  46. volume_ema1 : 25447.612560972
  47. volume_ema2 : 52932.124935647
  48. chop : 47.0277
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.208939
  52. ema21 : 0.208179
  53. ema50 : 0.207009
  54. ema100 : 0.206438
  55. price_ema9_diff : 0.00363934
  56. ema9_ema21_diff : 0.00365287
  57. ema21_ema50_diff : 0.00564906
  58. price_ema100_diff : 0.0158
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0679465
  62. ema_slope_21 : 0.0610246
  63. ema_slope_50 : 0.0449174
  64. ema_slope_100 : 0.0257681
  65. rsi : 0.661609
  66. adx : 0.298656
  67. kc_percentage : 1.04159
  68. kc_width_percentage : 0.0128873
  69. volume_ema_diff : -0.629183
  70. volume_ema1 : 5379.0208239994
  71. volume_ema2 : 14505.869038338
  72. chop : 55.7264
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122045
  77. 5m_price_ema100_diff: 
    0.00718641
  78. 5m_price: 
    122922
  79. 5m_correlation_with_coin: 
    0.5192
  80. btc_indicators
  81. 15m_ema100: 
    122300
  82. 15m_price_ema100_diff: 
    0.00508462
  83. 15m_price: 
    122922
  84. 15m_correlation_with_coin: 
    -0.071616
  85. btc_indicators
  86. 1H_ema100: 
    122970
  87. 1H_price_ema100_diff: 
    -0.000390461
  88. 1H_price: 
    122922
  89. 1H_correlation_with_coin: 
    0.044186
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
06:45:17		 08 Oct 2025
07:30:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2097 0.2108 0.2075 2 0.06031
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 0.2097
  • Stop Loss: 0.2108
  • Take Profit: 0.2075

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2108 - 0.2097 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2097 - 0.2075 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1546.2462 100 7373.6109 15.46
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2097 = 1525.09

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2108

Avec un position size USD de 1525.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1525.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.05 % 16.22 $
SL % Target SL $ Target
0.52 % 8.11 $
PNL PNL %
16.22 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2075
            [stop_loss] => 0.2108
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20695
            [stop_loss] => 0.2108
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 07:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2064
            [stop_loss] => 0.2108
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 07:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.20585
            [stop_loss] => 0.2108
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 08:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2053
            [stop_loss] => 0.2108
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.20475
            [stop_loss] => 0.2108
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2042
            [stop_loss] => 0.2108
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.20365
            [stop_loss] => 0.2108
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2031
            [stop_loss] => 0.2108
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.20255
            [stop_loss] => 0.2108
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.202
            [stop_loss] => 0.2108
            [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] => 0.0043
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20940000
            [low] => 0.20540000
            [mfe_pct] => 2.05
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T06:45:17-04:00
            [end_at] => 2025-10-08T08:45:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.67
            [high] => 0.21610000
            [low] => 0.20540000
            [mfe_pct] => 2.05
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T06:45:17-04:00
            [end_at] => 2025-10-08T13:45:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21000000
            [high_after] => 0.21390000
            [low_before] => 0.20310000
            [low_after] => 0.20540000
            [is_new_high] => 
            [is_new_low] => 
        )

)