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Short Trade on HOLO

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Short Trade on HOLO 10 Oct 2025 at 06:58:21

Take profit at 0.1889 (0.84 %) and Stop Loss at 0.1913 (0.42 %)

Short Trade on HOLO

The 10 Oct 2025 at 06:58:21

With 9919.577 HOLO at 0.1905$ per unit.

Position size of 1889.6794 $

Take profit at 0.1889 (0.84 %) and Stop Loss at 0.1913 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.77
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.530674

15m : 0.107995

1H : -0.144457

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0005376573373
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.189886
  4. ema21 : 0.192533
  5. ema50 : 0.199525
  6. ema100 : 0.208343
  7. price_ema9_diff : 0.00323118
  8. ema9_ema21_diff : -0.0137504
  9. ema21_ema50_diff : -0.0350412
  10. price_ema100_diff : -0.0856451
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.233479
  14. ema_slope_21 : -0.225601
  15. ema_slope_50 : -0.229411
  16. ema_slope_100 : -0.189313
  17. rsi : 0.430873
  18. adx : 0.340331
  19. kc_percentage : 0.360383
  20. kc_width_percentage : 0.0675372
  21. volume_ema_diff : -0.333814
  22. volume_ema1 : 204141.66183116
  23. volume_ema2 : 306433.65561871
  24. chop : 52.7939
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.188954
  28. ema21 : 0.189055
  29. ema50 : 0.190501
  30. ema100 : 0.191976
  31. price_ema9_diff : 0.00817984
  32. ema9_ema21_diff : -0.000532869
  33. ema21_ema50_diff : -0.00759133
  34. price_ema100_diff : -0.00768983
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0432508
  38. ema_slope_21 : -0.0270973
  39. ema_slope_50 : -0.0498128
  40. ema_slope_100 : -0.0396112
  41. rsi : 0.533899
  42. adx : 0.227062
  43. kc_percentage : 0.828202
  44. kc_width_percentage : 0.0237807
  45. volume_ema_diff : -0.50608
  46. volume_ema1 : 29976.003115068
  47. volume_ema2 : 60690.077014938
  48. chop : 54.9736
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.189579
  52. ema21 : 0.189032
  53. ema50 : 0.188747
  54. ema100 : 0.18898
  55. price_ema9_diff : 0.004856
  56. ema9_ema21_diff : 0.00289098
  57. ema21_ema50_diff : 0.00151113
  58. price_ema100_diff : 0.00803991
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0503974
  62. ema_slope_21 : 0.0364038
  63. ema_slope_50 : 0.0150804
  64. ema_slope_100 : 0.0033278
  65. rsi : 0.678858
  66. adx : 0.226768
  67. kc_percentage : 1.19313
  68. kc_width_percentage : 0.0108707
  69. volume_ema_diff : -0.636586
  70. volume_ema1 : 5827.5008245022
  71. volume_ema2 : 16035.472616478
  72. chop : 41.8453
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121292
  77. 5m_price_ema100_diff: 
    0.00139974
  78. 5m_price: 
    121462
  79. 5m_correlation_with_coin: 
    0.530674
  80. btc_indicators
  81. 15m_ema100: 
    121415
  82. 15m_price_ema100_diff: 
    -0.000801274
  83. 15m_price: 
    121318
  84. 15m_correlation_with_coin: 
    0.107995
  85. btc_indicators
  86. 1H_ema100: 
    122310
  87. 1H_price_ema100_diff: 
    -0.00693716
  88. 1H_price: 
    121462
  89. 1H_correlation_with_coin: 
    -0.144457
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
06:58:21		 10 Oct 2025
07:05:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1905 0.1913 0.1889 2 0.05728
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 0.1905
  • Stop Loss: 0.1913
  • Take Profit: 0.1889

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1913 - 0.1905 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1905 - 0.1889 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1889.6794 100 9919.577 18.90
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1905 = 1905

Donc, tu peux acheter 10000 avec un stoploss a 0.1913

Avec un position size USD de 1905$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 1905
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 15.87 $
SL % Target SL $ Target
0.42 % 7.94 $
PNL PNL %
-7.94 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5774 % 137.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1889
            [entry_price] => 0.1905
            [stop_loss] => 0.19138
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1889
            [entry_price] => 0.1905
            [stop_loss] => 0.19146
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1889
            [entry_price] => 0.1905
            [stop_loss] => 0.19154
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1889
            [entry_price] => 0.1905
            [stop_loss] => 0.1917
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 07:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.25
            [high] => 0.19170000
            [low] => 0.19020000
            [mfe_pct] => 0.16
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T06:58:21-04:00
            [end_at] => 2025-10-10T08:58:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0032
            [rr_ratio] => 4.28
            [high] => 0.19370000
            [low] => 0.17680000
            [mfe_pct] => 7.19
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 4.28
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T06:58:21-04:00
            [end_at] => 2025-10-10T13:58:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19060000
            [high_after] => 0.19370000
            [low_before] => 0.18520000
            [low_after] => 0.17680000
            [is_new_high] => 
            [is_new_low] => 1
        )

)