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Short Trade on HOLO

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Short Trade on HOLO 10 Oct 2025 at 07:05:27

Take profit at 0.1896 (0.84 %) and Stop Loss at 0.192 (0.42 %)

Short Trade on HOLO

The 10 Oct 2025 at 07:05:27

With 10311.3351 HOLO at 0.1912$ per unit.

Position size of 1971.5273 $

Take profit at 0.1896 (0.84 %) and Stop Loss at 0.192 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.69
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.546862

15m : 0.046636

1H : -0.094101

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.0005172301453
Details
  1. score: 1.39
  2. 1H
  3. ema9 : 0.190149
  4. ema21 : 0.192413
  5. ema50 : 0.199361
  6. ema100 : 0.209208
  7. price_ema9_diff : 0.00552643
  8. ema9_ema21_diff : -0.0117668
  9. ema21_ema50_diff : -0.0348545
  10. price_ema100_diff : -0.0860794
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.221775
  14. ema_slope_21 : -0.221107
  15. ema_slope_50 : -0.231162
  16. ema_slope_100 : -0.200402
  17. rsi : 0.446097
  18. adx : 0.334857
  19. kc_percentage : 0.416611
  20. kc_width_percentage : 0.0622352
  21. volume_ema_diff : -0.53852
  22. volume_ema1 : 140165.43822077
  23. volume_ema2 : 303730.28449776
  24. chop : 52.7964
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.189483
  28. ema21 : 0.189291
  29. ema50 : 0.190531
  30. ema100 : 0.191848
  31. price_ema9_diff : 0.0090588
  32. ema9_ema21_diff : 0.00101502
  33. ema21_ema50_diff : -0.00650643
  34. price_ema100_diff : -0.00338186
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0736732
  38. ema_slope_21 : -0.00684382
  39. ema_slope_50 : -0.0398197
  40. ema_slope_100 : -0.033605
  41. rsi : 0.584442
  42. adx : 0.227599
  43. kc_percentage : 0.919563
  44. kc_width_percentage : 0.0241274
  45. volume_ema_diff : -0.513792
  46. volume_ema1 : 26160.216410045
  47. volume_ema2 : 53804.634830351
  48. chop : 50.49
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.190146
  52. ema21 : 0.1894
  53. ema50 : 0.188935
  54. ema100 : 0.189091
  55. price_ema9_diff : 0.00553878
  56. ema9_ema21_diff : 0.00393902
  57. ema21_ema50_diff : 0.00246064
  58. price_ema100_diff : 0.0111496
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0743443
  62. ema_slope_21 : 0.0504163
  63. ema_slope_50 : 0.0228367
  64. ema_slope_100 : 0.00746865
  65. rsi : 0.722371
  66. adx : 0.269607
  67. kc_percentage : 1.39195
  68. kc_width_percentage : 0.0103003
  69. volume_ema_diff : -0.647162
  70. volume_ema1 : 5306.1228108899
  71. volume_ema2 : 15038.415629072
  72. chop : 34.2802
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121267
  77. 5m_price_ema100_diff: 
    0.00226889
  78. 5m_price: 
    121542
  79. 5m_correlation_with_coin: 
    0.546862
  80. btc_indicators
  81. 15m_ema100: 
    121401
  82. 15m_price_ema100_diff: 
    0.0011605
  83. 15m_price: 
    121542
  84. 15m_correlation_with_coin: 
    0.046636
  85. btc_indicators
  86. 1H_ema100: 
    122356
  87. 1H_price_ema100_diff: 
    -0.00665781
  88. 1H_price: 
    121542
  89. 1H_correlation_with_coin: 
    -0.094101
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
07:05:27		 10 Oct 2025
09:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1912 0.192 0.1896 2 0.05693
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 0.1912
  • Stop Loss: 0.192
  • Take Profit: 0.1896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.192 - 0.1912 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1912 - 0.1896 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1971.5273 100 10311.3351 19.72
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 0.1912 = 1912

Donc, tu peux acheter 10000 avec un stoploss a 0.192

Avec un position size USD de 1912$

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 1912
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 16.5 $
SL % Target SL $ Target
0.42 % 8.25 $
PNL PNL %
-8.25 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6799 % 162.5 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1896
            [entry_price] => 0.1912
            [stop_loss] => 0.19208
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1896
            [entry_price] => 0.1912
            [stop_loss] => 0.19216
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1896
            [entry_price] => 0.1912
            [stop_loss] => 0.19224
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1896
            [entry_price] => 0.1912
            [stop_loss] => 0.1924
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.67
            [high] => 0.19270000
            [low] => 0.19020000
            [mfe_pct] => 0.52
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T07:05:27-04:00
            [end_at] => 2025-10-10T09:05:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.0025
            [rr_ratio] => 5.76
            [high] => 0.19370000
            [low] => 0.17680000
            [mfe_pct] => 7.53
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 5.76
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T07:05:27-04:00
            [end_at] => 2025-10-10T14:05:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19160000
            [high_after] => 0.19370000
            [low_before] => 0.18520000
            [low_after] => 0.17680000
            [is_new_high] => 
            [is_new_low] => 1
        )

)