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Short Trade on HOLO

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Short Trade on HOLO 09 Oct 2025 at 23:44:23

Take profit at 0.1903 (1.55 %) and Stop Loss at 0.1948 (0.78 %)

Short Trade on HOLO

The 09 Oct 2025 at 23:44:23

With 5399.2841 HOLO at 0.1933$ per unit.

Position size of 1043.6816 $

Take profit at 0.1903 (1.55 %) and Stop Loss at 0.1948 (0.78 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.564244

15m : -0.079492

1H : 0.016008

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0009877852827
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.19346
  4. ema21 : 0.195928
  5. ema50 : 0.202735
  6. ema100 : 0.209905
  7. price_ema9_diff : -0.00082933
  8. ema9_ema21_diff : -0.0125975
  9. ema21_ema50_diff : -0.033574
  10. price_ema100_diff : -0.0791101
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0707946
  14. ema_slope_21 : -0.191299
  15. ema_slope_50 : -0.217104
  16. ema_slope_100 : -0.168021
  17. rsi : 0.418487
  18. adx : 0.320006
  19. kc_percentage : 0.324516
  20. kc_width_percentage : 0.0704361
  21. volume_ema_diff : -0.248572
  22. volume_ema1 : 250375.9628241
  23. volume_ema2 : 333200.21787439
  24. chop : 62.6109
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.191425
  28. ema21 : 0.19279
  29. ema50 : 0.194153
  30. ema100 : 0.196159
  31. price_ema9_diff : 0.00979444
  32. ema9_ema21_diff : -0.0070819
  33. ema21_ema50_diff : -0.00702236
  34. price_ema100_diff : -0.0145776
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.186441
  38. ema_slope_21 : -0.120025
  39. ema_slope_50 : -0.0634762
  40. ema_slope_100 : -0.0494391
  41. rsi : 0.471133
  42. adx : 0.328996
  43. kc_percentage : 0.585261
  44. kc_width_percentage : 0.0357736
  45. volume_ema_diff : -0.172714
  46. volume_ema1 : 53204.745749911
  47. volume_ema2 : 64312.443518518
  48. chop : 25.9723
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.191358
  52. ema21 : 0.191141
  53. ema50 : 0.192421
  54. ema100 : 0.193576
  55. price_ema9_diff : 0.0101468
  56. ema9_ema21_diff : 0.00113174
  57. ema21_ema50_diff : -0.00665172
  58. price_ema100_diff : -0.00142781
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0341301
  62. ema_slope_21 : -0.0358764
  63. ema_slope_50 : -0.051784
  64. ema_slope_100 : -0.0372718
  65. rsi : 0.603901
  66. adx : 0.391616
  67. kc_percentage : 1.03992
  68. kc_width_percentage : 0.0209942
  69. volume_ema_diff : 0.645767
  70. volume_ema1 : 38298.682281596
  71. volume_ema2 : 23271.021554947
  72. chop : 29.43
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121329
  77. 5m_price_ema100_diff: 
    0.000939277
  78. 5m_price: 
    121443
  79. 5m_correlation_with_coin: 
    0.564244
  80. btc_indicators
  81. 15m_ema100: 
    121464
  82. 15m_price_ema100_diff: 
    -0.000720169
  83. 15m_price: 
    121377
  84. 15m_correlation_with_coin: 
    -0.079492
  85. btc_indicators
  86. 1H_ema100: 
    122471
  87. 1H_price_ema100_diff: 
    -0.00839396
  88. 1H_price: 
    121443
  89. 1H_correlation_with_coin: 
    0.016008
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
23:44:23		 10 Oct 2025
01:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1933 0.1948 0.1903 2 0.05744
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 0.1933
  • Stop Loss: 0.1948
  • Take Profit: 0.1903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1948 - 0.1933 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1933 - 0.1903 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1043.6816 100 5399.2841 10.44
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 0.1933 = 1030.93

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1948

Avec un position size USD de 1030.93$

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 1030.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.55 % 16.2 $
SL % Target SL $ Target
0.78 % 8.1 $
PNL PNL %
16.2 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2587 % 33.34 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1903
            [stop_loss] => 0.1948
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18955
            [stop_loss] => 0.1948
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1888
            [stop_loss] => 0.1948
            [rr_ratio] => 3
            [closed_at] => 2025-10-10 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18805
            [stop_loss] => 0.1948
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-10 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1873
            [stop_loss] => 0.1948
            [rr_ratio] => 4
            [closed_at] => 2025-10-10 02:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.18655
            [stop_loss] => 0.1948
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-10 03:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1858
            [stop_loss] => 0.1948
            [rr_ratio] => 5
            [closed_at] => 2025-10-10 03:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0005
            [rr_ratio] => 8.4
            [high] => 0.19380000
            [low] => 0.18910000
            [mfe_pct] => 2.17
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 8.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T23:44:23-04:00
            [end_at] => 2025-10-10T01:44:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0005
            [rr_ratio] => 16.2
            [high] => 0.19380000
            [low] => 0.18520000
            [mfe_pct] => 4.19
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 16.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T23:44:23-04:00
            [end_at] => 2025-10-10T06:44:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19660000
            [high_after] => 0.19380000
            [low_before] => 0.18730000
            [low_after] => 0.18520000
            [is_new_high] => 
            [is_new_low] => 1
        )

)