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Short Trade on HOLO

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Short Trade on HOLO 10 Oct 2025 at 07:17:14

Take profit at 0.1895 (0.84 %) and Stop Loss at 0.1919 (0.42 %)

Short Trade on HOLO

The 10 Oct 2025 at 07:17:14

With 9790.8451 HOLO at 0.1911$ per unit.

Position size of 1871.0305 $

Take profit at 0.1895 (0.84 %) and Stop Loss at 0.1919 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.55
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.545488

15m : 0.189877

1H : -0.032361

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0005447265584
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.190129
  4. ema21 : 0.192404
  5. ema50 : 0.199358
  6. ema100 : 0.209206
  7. price_ema9_diff : 0.00510624
  8. ema9_ema21_diff : -0.0118241
  9. ema21_ema50_diff : -0.0348811
  10. price_ema100_diff : -0.0865487
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.222628
  14. ema_slope_21 : -0.22149
  15. ema_slope_50 : -0.231321
  16. ema_slope_100 : -0.200479
  17. rsi : 0.443955
  18. adx : 0.332614
  19. kc_percentage : 0.410511
  20. kc_width_percentage : 0.0633143
  21. volume_ema_diff : -0.479495
  22. volume_ema1 : 159262.37528744
  23. volume_ema2 : 305976.98297619
  24. chop : 52.8251
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.189758
  28. ema21 : 0.189431
  29. ema50 : 0.190575
  30. ema100 : 0.192071
  31. price_ema9_diff : 0.00706789
  32. ema9_ema21_diff : 0.00172979
  33. ema21_ema50_diff : -0.00600224
  34. price_ema100_diff : -0.00505926
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0860939
  38. ema_slope_21 : 0.00587638
  39. ema_slope_50 : -0.0340168
  40. ema_slope_100 : -0.0331861
  41. rsi : 0.581093
  42. adx : 0.23078
  43. kc_percentage : 0.88226
  44. kc_width_percentage : 0.0230866
  45. volume_ema_diff : -0.412534
  46. volume_ema1 : 31427.227384475
  47. volume_ema2 : 53496.318861191
  48. chop : 46.9801
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.190509
  52. ema21 : 0.189709
  53. ema50 : 0.189078
  54. ema100 : 0.188944
  55. price_ema9_diff : 0.00310135
  56. ema9_ema21_diff : 0.00421745
  57. ema21_ema50_diff : 0.00333713
  58. price_ema100_diff : 0.0114101
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0860579
  62. ema_slope_21 : 0.0605792
  63. ema_slope_50 : 0.030382
  64. ema_slope_100 : 0.0142615
  65. rsi : 0.663317
  66. adx : 0.302031
  67. kc_percentage : 1.13049
  68. kc_width_percentage : 0.0111401
  69. volume_ema_diff : -0.101214
  70. volume_ema1 : 15366.624019655
  71. volume_ema2 : 17097.104170248
  72. chop : 30.5676
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121270
  77. 5m_price_ema100_diff: 
    0.00150623
  78. 5m_price: 
    121453
  79. 5m_correlation_with_coin: 
    0.545488
  80. btc_indicators
  81. 15m_ema100: 
    121468
  82. 15m_price_ema100_diff: 
    -0.000129629
  83. 15m_price: 
    121453
  84. 15m_correlation_with_coin: 
    0.189877
  85. btc_indicators
  86. 1H_ema100: 
    122355
  87. 1H_price_ema100_diff: 
    -0.00737169
  88. 1H_price: 
    121453
  89. 1H_correlation_with_coin: 
    -0.032361
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
07:17:14		 10 Oct 2025
09:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1911 0.1919 0.1895 2 0.05734
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 0.1911
  • Stop Loss: 0.1919
  • Take Profit: 0.1895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1919 - 0.1911 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1911 - 0.1895 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1871.0305 100 9790.8451 18.71
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 0.1911 = 1911

Donc, tu peux acheter 10000 avec un stoploss a 0.1919

Avec un position size USD de 1911$

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 1911
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 15.67 $
SL % Target SL $ Target
0.42 % 7.83 $
PNL PNL %
-7.83 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7326 % 175.01 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1895
            [entry_price] => 0.1911
            [stop_loss] => 0.19198
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1895
            [entry_price] => 0.1911
            [stop_loss] => 0.19206
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1895
            [entry_price] => 0.1911
            [stop_loss] => 0.19214
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1895
            [entry_price] => 0.1911
            [stop_loss] => 0.1923
            [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] => 0.00089999999999998
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.56
            [high] => 0.19270000
            [low] => 0.19020000
            [mfe_pct] => 0.47
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T07:17:14-04:00
            [end_at] => 2025-10-10T09:17:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0026
            [rr_ratio] => 5.5
            [high] => 0.19370000
            [low] => 0.17680000
            [mfe_pct] => 7.48
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T07:17:14-04:00
            [end_at] => 2025-10-10T14:17:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19170000
            [high_after] => 0.19370000
            [low_before] => 0.18520000
            [low_after] => 0.17680000
            [is_new_high] => 
            [is_new_low] => 1
        )

)