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Short Trade on HOLO

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Short Trade on HOLO 08 Oct 2025 at 10:01:45

Take profit at 0.2076 (1.42 %) and Stop Loss at 0.2121 (0.71 %)

Short Trade on HOLO

The 08 Oct 2025 at 10:01:45

With 5311.923 HOLO at 0.2106$ per unit.

Position size of 1118.691 $

Take profit at 0.2076 (1.42 %) and Stop Loss at 0.2121 (0.71 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.88
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.520441

15m : 0.209482

1H : 0.201366

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001004030611
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.208255
  4. ema21 : 0.210997
  5. ema50 : 0.217793
  6. ema100 : 0.220646
  7. price_ema9_diff : 0.0112577
  8. ema9_ema21_diff : -0.0129937
  9. ema21_ema50_diff : -0.0312045
  10. price_ema100_diff : -0.0455337
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.133951
  14. ema_slope_21 : -0.302601
  15. ema_slope_50 : -0.248725
  16. ema_slope_100 : -0.139633
  17. rsi : 0.458441
  18. adx : 0.365926
  19. kc_percentage : 0.494688
  20. kc_width_percentage : 0.0669624
  21. volume_ema_diff : -0.58251
  22. volume_ema1 : 144150.11076946
  23. volume_ema2 : 345278.52771471
  24. chop : 75.4595
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.208399
  28. ema21 : 0.207756
  29. ema50 : 0.208223
  30. ema100 : 0.212345
  31. price_ema9_diff : 0.0105601
  32. ema9_ema21_diff : 0.00309475
  33. ema21_ema50_diff : -0.00224336
  34. price_ema100_diff : -0.00822129
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00267256
  38. ema_slope_21 : 0.0202528
  39. ema_slope_50 : -0.00980352
  40. ema_slope_100 : -0.0484319
  41. rsi : 0.657634
  42. adx : 0.149056
  43. kc_percentage : 0.941019
  44. kc_width_percentage : 0.0302226
  45. volume_ema_diff : -0.134704
  46. volume_ema1 : 44399.086933271
  47. volume_ema2 : 51310.899698094
  48. chop : 53.2612
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.208761
  52. ema21 : 0.208078
  53. ema50 : 0.207542
  54. ema100 : 0.206726
  55. price_ema9_diff : 0.00880746
  56. ema9_ema21_diff : 0.00328115
  57. ema21_ema50_diff : 0.00258524
  58. price_ema100_diff : 0.0187374
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0738268
  62. ema_slope_21 : 0.0415252
  63. ema_slope_50 : 0.0215025
  64. ema_slope_100 : 0.0178366
  65. rsi : 0.673492
  66. adx : 0.128273
  67. kc_percentage : 1.07734
  68. kc_width_percentage : 0.0204764
  69. volume_ema_diff : -0.00669519
  70. volume_ema1 : 16980.712318431
  71. volume_ema2 : 17095.167882198
  72. chop : 35.9052
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122270
  77. 5m_price_ema100_diff: 
    0.00251176
  78. 5m_price: 
    122577
  79. 5m_correlation_with_coin: 
    0.520441
  80. btc_indicators
  81. 15m_ema100: 
    122434
  82. 15m_price_ema100_diff: 
    0.00116945
  83. 15m_price: 
    122577
  84. 15m_correlation_with_coin: 
    0.209482
  85. btc_indicators
  86. 1H_ema100: 
    122899
  87. 1H_price_ema100_diff: 
    -0.00261447
  88. 1H_price: 
    122577
  89. 1H_correlation_with_coin: 
    0.201366
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
10:01:45		 08 Oct 2025
10:40:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2106 0.2121 0.2076 2 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 0.2106
  • Stop Loss: 0.2121
  • Take Profit: 0.2076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2121 - 0.2106 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2106 - 0.2076 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1118.691 100 5311.923 11.19
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2106 = 1123.2

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2121

Avec un position size USD de 1123.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1123.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.42 % 15.94 $
SL % Target SL $ Target
0.71 % 7.97 $
PNL PNL %
15.94 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4748 % 66.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2076
            [stop_loss] => 0.2121
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 10:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20685
            [stop_loss] => 0.2121
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 11:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2061
            [stop_loss] => 0.2121
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 11:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.20535
            [stop_loss] => 0.2121
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 11:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2046
            [stop_loss] => 0.2121
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 11:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.20385
            [stop_loss] => 0.2121
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 11:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2031
            [stop_loss] => 0.2121
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 11:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.20235
            [stop_loss] => 0.2121
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 11:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2016
            [stop_loss] => 0.2121
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 11:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.20085
            [stop_loss] => 0.2121
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 11:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2001
            [stop_loss] => 0.2121
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 11:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0019
            [rr_ratio] => 1.89
            [high] => 0.21250000
            [low] => 0.20700000
            [mfe_pct] => 1.71
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T10:01:45-04:00
            [end_at] => 2025-10-08T12:01:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.61
            [high] => 0.21650000
            [low] => 0.20700000
            [mfe_pct] => 1.71
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T10:01:45-04:00
            [end_at] => 2025-10-08T17:01:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21160000
            [high_after] => 0.21650000
            [low_before] => 0.20540000
            [low_after] => 0.20700000
            [is_new_high] => 
            [is_new_low] => 
        )

)