Web3Way Logo

Short Trade on HOLO

Previous Trade Next Trade

Short Trade on HOLO 09 Oct 2025 at 14:03:32

Take profit at 0.1931 (1.43 %) and Stop Loss at 0.1973 (0.71 %)

Short Trade on HOLO

The 09 Oct 2025 at 14:03:32

With 5620.5987 HOLO at 0.1959$ per unit.

Position size of 1101.0753 $

Take profit at 0.1931 (1.43 %) and Stop Loss at 0.1973 (0.71 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 5.31
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.569034

15m : 0.140138

1H : -0.024381

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0009488906094
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.194946
  4. ema21 : 0.199047
  5. ema50 : 0.206717
  6. ema100 : 0.213789
  7. price_ema9_diff : 0.00489347
  8. ema9_ema21_diff : -0.0206073
  9. ema21_ema50_diff : -0.0371037
  10. price_ema100_diff : -0.0836761
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.477301
  14. ema_slope_21 : -0.421382
  15. ema_slope_50 : -0.300397
  16. ema_slope_100 : -0.201974
  17. rsi : 0.405092
  18. adx : 0.347507
  19. kc_percentage : 0.30863
  20. kc_width_percentage : 0.0751563
  21. volume_ema_diff : -0.39896
  22. volume_ema1 : 227065.60350297
  23. volume_ema2 : 377787.84332836
  24. chop : 52.2446
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.194052
  28. ema21 : 0.193783
  29. ema50 : 0.196465
  30. ema100 : 0.201351
  31. price_ema9_diff : 0.00951953
  32. ema9_ema21_diff : 0.0013879
  33. ema21_ema50_diff : -0.0136505
  34. price_ema100_diff : -0.0270733
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0290073
  38. ema_slope_21 : -0.0349835
  39. ema_slope_50 : -0.0873818
  40. ema_slope_100 : -0.0929823
  41. rsi : 0.556992
  42. adx : 0.322124
  43. kc_percentage : 0.793716
  44. kc_width_percentage : 0.0374156
  45. volume_ema_diff : -0.644092
  46. volume_ema1 : 35980.505969922
  47. volume_ema2 : 101095.12735527
  48. chop : 50.2673
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.194868
  52. ema21 : 0.193813
  53. ema50 : 0.193372
  54. ema100 : 0.193653
  55. price_ema9_diff : 0.00529269
  56. ema9_ema21_diff : 0.00544548
  57. ema21_ema50_diff : 0.00227722
  58. price_ema100_diff : 0.0116011
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.139053
  62. ema_slope_21 : 0.0860194
  63. ema_slope_50 : 0.0318235
  64. ema_slope_100 : 0.00994111
  65. rsi : 0.642521
  66. adx : 0.204057
  67. kc_percentage : 1.04266
  68. kc_width_percentage : 0.0191185
  69. volume_ema_diff : -0.349893
  70. volume_ema1 : 15795.429007426
  71. volume_ema2 : 24296.673133826
  72. chop : 30.4812
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121426
  77. 5m_price_ema100_diff: 
    -0.00419659
  78. 5m_price: 
    120917
  79. 5m_correlation_with_coin: 
    0.569034
  80. btc_indicators
  81. 15m_ema100: 
    122160
  82. 15m_price_ema100_diff: 
    -0.0101803
  83. 15m_price: 
    120917
  84. 15m_correlation_with_coin: 
    0.140138
  85. btc_indicators
  86. 1H_ema100: 
    122613
  87. 1H_price_ema100_diff: 
    -0.0138346
  88. 1H_price: 
    120917
  89. 1H_correlation_with_coin: 
    -0.024381
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
14:03:32		 09 Oct 2025
21:40:00		 7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1959 0.1973 0.1931 2 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 0.1959
  • Stop Loss: 0.1973
  • Take Profit: 0.1931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1973 - 0.1959 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1959 - 0.1931 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1101.0753 100 5620.5987 11.01
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1959 = 1119.43

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1973

Avec un position size USD de 1119.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1119.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.43 % 15.74 $
SL % Target SL $ Target
0.71 % 7.87 $
PNL PNL %
15.74 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5615 % 78.56 % 28

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 8
            [high] => 0.19620000
            [low] => 0.19350000
            [mfe_pct] => 1.23
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T14:03:32-04:00
            [end_at] => 2025-10-09T16:03:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0011
            [rr_ratio] => 2.18
            [high] => 0.19700000
            [low] => 0.19350000
            [mfe_pct] => 1.23
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T14:03:32-04:00
            [end_at] => 2025-10-09T21:03:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19660000
            [high_after] => 0.19700000
            [low_before] => 0.18970000
            [low_after] => 0.19350000
            [is_new_high] => 
            [is_new_low] => 
        )

)