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Short Trade on HOLO

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Short Trade on HOLO 14 Oct 2025 at 12:17:18

Take profit at 0.1405 (2.16 %) and Stop Loss at 0.1452 (1.11 %)

Short Trade on HOLO

The 14 Oct 2025 at 12:17:18

With 5116.2371 HOLO at 0.1436$ per unit.

Position size of 734.6916 $

Take profit at 0.1405 (2.16 %) and Stop Loss at 0.1452 (1.11 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.740249

15m : -0.155075

1H : -0.073306

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001042432798
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.141443
  4. ema21 : 0.143783
  5. ema50 : 0.14562
  6. ema100 : 0.150648
  7. price_ema9_diff : 0.0152496
  8. ema9_ema21_diff : -0.0162772
  9. ema21_ema50_diff : -0.0126135
  10. price_ema100_diff : -0.0467897
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.602349
  14. ema_slope_21 : -0.411523
  15. ema_slope_50 : -0.184956
  16. ema_slope_100 : -0.152964
  17. rsi : 0.482248
  18. adx : 0.293768
  19. kc_percentage : 0.497277
  20. kc_width_percentage : 0.100072
  21. volume_ema_diff : -0.376743
  22. volume_ema1 : 132862.66111903
  23. volume_ema2 : 213174.79613128
  24. chop : 37.5617
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.141543
  28. ema21 : 0.140391
  29. ema50 : 0.141976
  30. ema100 : 0.144774
  31. price_ema9_diff : 0.0145301
  32. ema9_ema21_diff : 0.00820816
  33. ema21_ema50_diff : -0.0111706
  34. price_ema100_diff : -0.00811503
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.26186
  38. ema_slope_21 : 0.10157
  39. ema_slope_50 : -0.0402219
  40. ema_slope_100 : -0.0624962
  41. rsi : 0.639468
  42. adx : 0.302856
  43. kc_percentage : 0.938535
  44. kc_width_percentage : 0.0506661
  45. volume_ema_diff : -0.418054
  46. volume_ema1 : 28881.079560656
  47. volume_ema2 : 49628.513700202
  48. chop : 42.4984
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.142448
  52. ema21 : 0.141311
  53. ema50 : 0.139991
  54. ema100 : 0.139362
  55. price_ema9_diff : 0.00808415
  56. ema9_ema21_diff : 0.00804265
  57. ema21_ema50_diff : 0.00942889
  58. price_ema100_diff : 0.0304098
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.167542
  62. ema_slope_21 : 0.119177
  63. ema_slope_50 : 0.075124
  64. ema_slope_100 : 0.0419737
  65. rsi : 0.662375
  66. adx : 0.338568
  67. kc_percentage : 1.03013
  68. kc_width_percentage : 0.0290713
  69. volume_ema_diff : -0.250663
  70. volume_ema1 : 10935.546885695
  71. volume_ema2 : 14593.642654648
  72. chop : 36.9134
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111433
  77. 5m_price_ema100_diff: 
    0.0104653
  78. 5m_price: 
    112600
  79. 5m_correlation_with_coin: 
    0.740249
  80. btc_indicators
  81. 15m_ema100: 
    112700
  82. 15m_price_ema100_diff: 
    -0.000888548
  83. 15m_price: 
    112600
  84. 15m_correlation_with_coin: 
    -0.155075
  85. btc_indicators
  86. 1H_ema100: 
    114378
  87. 1H_price_ema100_diff: 
    -0.0155533
  88. 1H_price: 
    112600
  89. 1H_correlation_with_coin: 
    -0.073306
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-11 09:00:00
                    [1] => 0.1327
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-11 17:00:00
                    [1] => 0.1245
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-12 01:00:00
                    [1] => 0.145
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-12 09:00:00
                    [1] => 0.1322
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-12 21:00:00
                    [1] => 0.1413
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-13 06:00:00
                    [1] => 0.152
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 0.144
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-13 21:00:00
                    [1] => 0.1596
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 06:00:00
                    [1] => 0.1349
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 11:00:00
                    [1] => 0.1439
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13898540653232
            [ms_dist_from_last_low_pct] => 6.5233506300964
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 6.6716085989622
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-13 18:00:00
                    [1] => 0.1558
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-13 18:30:00
                    [1] => 0.1538
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-13 21:30:00
                    [1] => 0.1596
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 02:45:00
                    [1] => 0.1384
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 04:15:00
                    [1] => 0.1385
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 0.1349
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 07:30:00
                    [1] => 0.1398
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 08:45:00
                    [1] => 0.1355
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-14 11:45:00
                    [1] => 0.1439
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-14 12:15:00
                    [1] => 0.1439
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13898540653232
            [ms_dist_from_last_low_pct] => 6.0516605166052
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 0.1349
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 07:35:00
                    [1] => 0.1398
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 08:45:00
                    [1] => 0.1355
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 09:35:00
                    [1] => 0.1357
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 09:45:00
                    [1] => 0.1399
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 10:15:00
                    [1] => 0.1417
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 10:45:00
                    [1] => 0.1424
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 11:15:00
                    [1] => 0.1385
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-14 11:50:00
                    [1] => 0.1439
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-14 12:15:00
                    [1] => 0.1439
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13898540653232
            [ms_dist_from_last_low_pct] => 3.754512635379
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.90%
TP to Pivot Distance
0.0056
3.99%
DateTime Price Type
2025-10-14 06:30:00 0.1349 ↓ Low
2025-10-14 07:35:00 0.1398 ↑ High
2025-10-14 08:45:00 0.1355 ↓ Low
2025-10-14 09:35:00 0.1357 ↓ Low
2025-10-14 09:45:00 0.1399 ↑ High
2025-10-14 10:15:00 0.1417 ↑ High
2025-10-14 10:45:00 0.1424 ↑ High
2025-10-14 11:15:00 0.1385 ↓ Low
2025-10-14 11:50:00 0.1439 ↑ High
2025-10-14 12:15:00 0.1439 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
6.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0144
9.92%
TP to Pivot Distance
0.0056
3.99%
DateTime Price Type
2025-10-13 18:00:00 0.1558 ↑ High
2025-10-13 18:30:00 0.1538 ↓ Low
2025-10-13 21:30:00 0.1596 ↑ High
2025-10-14 02:45:00 0.1384 ↓ Low
2025-10-14 04:15:00 0.1385 ↓ Low
2025-10-14 06:30:00 0.1349 ↓ Low
2025-10-14 07:30:00 0.1398 ↑ High
2025-10-14 08:45:00 0.1355 ↓ Low
2025-10-14 11:45:00 0.1439 ↑ High
2025-10-14 12:15:00 0.1439 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
6.52%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0144
9.92%
TP to Pivot Distance
0.0160
11.39%
DateTime Price Type
2025-10-11 09:00:00 0.1327 ↓ Low
2025-10-11 17:00:00 0.1245 ↓ Low
2025-10-12 01:00:00 0.145 ↑ High
2025-10-12 09:00:00 0.1322 ↓ Low
2025-10-12 21:00:00 0.1413 ↓ Low
2025-10-13 06:00:00 0.152 ↑ High
2025-10-13 07:00:00 0.144 ↓ Low
2025-10-13 21:00:00 0.1596 ↑ High
2025-10-14 06:00:00 0.1349 ↓ Low
2025-10-14 11:00:00 0.1439 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
12:17:18		 14 Oct 2025
12:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1436 0.1452 0.1405 1.94 0.05745
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 0.1436
  • Stop Loss: 0.1452
  • Take Profit: 0.1405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1452 - 0.1436 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1436 - 0.1405 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
734.6916 100 5116.2371 7.35
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1436 = 718

Donc, tu peux acheter 5000 avec un stoploss a 0.1452

Avec un position size USD de 718$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 718
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
2.16 % 15.86 $
SL % Target SL $ Target
1.11 % 8.19 $
PNL PNL %
-8.19 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1588 % 193.75 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1405
            [entry_price] => 0.1436
            [stop_loss] => 0.14536
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1405
            [entry_price] => 0.1436
            [stop_loss] => 0.14552
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1405
            [entry_price] => 0.1436
            [stop_loss] => 0.14568
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1405
            [entry_price] => 0.1436
            [stop_loss] => 0.146
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.58
            [high] => 0.14670000
            [low] => 0.14180000
            [mfe_pct] => 1.25
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T12:17:18-04:00
            [end_at] => 2025-10-14T14:17:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.56
            [high] => 0.14680000
            [low] => 0.14180000
            [mfe_pct] => 1.25
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T12:17:18-04:00
            [end_at] => 2025-10-14T19:17:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14390000
            [high_after] => 0.14680000
            [low_before] => 0.13550000
            [low_after] => 0.14180000
            [is_new_high] => 
            [is_new_low] => 
        )

)