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Short Trade on HOLO

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Short Trade on HOLO 17 Oct 2025 at 17:09:01

Take profit at 0.1313 (0.98 %) and Stop Loss at 0.1333 (0.53 %)

Short Trade on HOLO

The 17 Oct 2025 at 17:09:01

With 11921.6663 HOLO at 0.1326$ per unit.

Position size of 1580.813 $

Take profit at 0.1313 (0.98 %) and Stop Loss at 0.1333 (0.53 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 1.53
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.839721

15m : 0.110021

1H : 0.025238

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004473647548
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.131607
  4. ema21 : 0.133055
  5. ema50 : 0.136422
  6. ema100 : 0.140227
  7. price_ema9_diff : 0.00753852
  8. ema9_ema21_diff : -0.0108792
  9. ema21_ema50_diff : -0.024682
  10. price_ema100_diff : -0.0543964
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.140439
  14. ema_slope_21 : -0.239556
  15. ema_slope_50 : -0.195434
  16. ema_slope_100 : -0.145127
  17. rsi : 0.465821
  18. adx : 0.181539
  19. kc_percentage : 0.472481
  20. kc_width_percentage : 0.0856149
  21. volume_ema_diff : -0.822964
  22. volume_ema1 : 33958.655119551
  23. volume_ema2 : 191817.8502974
  24. chop : 67.7212
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.131757
  28. ema21 : 0.131431
  29. ema50 : 0.131803
  30. ema100 : 0.133196
  31. price_ema9_diff : 0.00639371
  32. ema9_ema21_diff : 0.00247858
  33. ema21_ema50_diff : -0.00282274
  34. price_ema100_diff : -0.00447602
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0339823
  38. ema_slope_21 : 0.0226129
  39. ema_slope_50 : -0.0109802
  40. ema_slope_100 : -0.0287337
  41. rsi : 0.590883
  42. adx : 0.12392
  43. kc_percentage : 0.783515
  44. kc_width_percentage : 0.0307051
  45. volume_ema_diff : -0.845241
  46. volume_ema1 : 4900.376963227
  47. volume_ema2 : 31664.620349852
  48. chop : 64.3474
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.132042
  52. ema21 : 0.131691
  53. ema50 : 0.131411
  54. ema100 : 0.131132
  55. price_ema9_diff : 0.00421861
  56. ema9_ema21_diff : 0.00267143
  57. ema21_ema50_diff : 0.00212521
  58. price_ema100_diff : 0.0111879
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0911967
  62. ema_slope_21 : 0.0547961
  63. ema_slope_50 : 0.025584
  64. ema_slope_100 : 0.0158977
  65. rsi : 0.638713
  66. adx : 0.204821
  67. kc_percentage : 1.0072
  68. kc_width_percentage : 0.0132281
  69. volume_ema_diff : -0.578406
  70. volume_ema1 : 1250.681062547
  71. volume_ema2 : 2966.5535305396
  72. chop : 31.6645
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106327
  77. 5m_price_ema100_diff: 
    0.00807383
  78. 5m_price: 
    107186
  79. 5m_correlation_with_coin: 
    0.839721
  80. btc_indicators
  81. 15m_ema100: 
    106714
  82. 15m_price_ema100_diff: 
    0.00441954
  83. 15m_price: 
    107186
  84. 15m_correlation_with_coin: 
    0.110021
  85. btc_indicators
  86. 1H_ema100: 
    110019
  87. 1H_price_ema100_diff: 
    -0.0257488
  88. 1H_price: 
    107186
  89. 1H_correlation_with_coin: 
    0.025238
    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] => 2025-10-15 02:00:00
                    [1] => 0.1397
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 0.1462
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 10:00:00
                    [1] => 0.1443
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 0.1372
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.1357
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 10:00:00
                    [1] => 0.1478
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 0.1353
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.1425
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 06:00:00
                    [1] => 0.1265
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 0.1344
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3392857142857
            [ms_dist_from_last_low_pct] => 4.8221343873518
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 6.2450592885375
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-10-17 05:30:00
                    [1] => 0.1328
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-17 06:15:00
                    [1] => 0.1265
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 0.1331
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 09:45:00
                    [1] => 0.1322
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 10:30:00
                    [1] => 0.128
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 0.1344
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 13:15:00
                    [1] => 0.1306
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 14:15:00
                    [1] => 0.1327
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 15:30:00
                    [1] => 0.1297
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 17:00:00
                    [1] => 0.133
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.30075187969926
            [ms_dist_from_last_low_pct] => 2.2359290670779
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.54433307633
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-10-17 12:55:00
                    [1] => 0.1306
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-17 13:20:00
                    [1] => 0.1306
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-17 13:45:00
                    [1] => 0.1306
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-17 14:20:00
                    [1] => 0.1327
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 14:55:00
                    [1] => 0.1305
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 15:30:00
                    [1] => 0.1297
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 16:25:00
                    [1] => 0.1327
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 16:50:00
                    [1] => 0.1318
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 17:00:00
                    [1] => 0.1318
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 17:05:00
                    [1] => 0.133
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.30075187969926
            [ms_dist_from_last_low_pct] => 0.60698027314112
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.91047040971169
            [ms_bos_up] => 1
            [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
-0.30%
Dist From Last Low Pct
0.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.23%
TP to Pivot Distance
0.0016
1.22%
DateTime Price Type
2025-10-17 12:55:00 0.1306 ↓ Low
2025-10-17 13:20:00 0.1306 ↓ Low
2025-10-17 13:45:00 0.1306 ↓ Low
2025-10-17 14:20:00 0.1327 ↑ High
2025-10-17 14:55:00 0.1305 ↓ Low
2025-10-17 15:30:00 0.1297 ↓ Low
2025-10-17 16:25:00 0.1327 ↑ High
2025-10-17 16:50:00 0.1318 ↓ Low
2025-10-17 17:00:00 0.1318 ↓ Low
2025-10-17 17:05:00 0.133 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.83%
TP to Pivot Distance
0.0048
3.66%
DateTime Price Type
2025-10-17 05:30:00 0.1328 ↑ High
2025-10-17 06:15:00 0.1265 ↓ Low
2025-10-17 07:15:00 0.1331 ↑ High
2025-10-17 09:45:00 0.1322 ↑ High
2025-10-17 10:30:00 0.128 ↓ Low
2025-10-17 12:00:00 0.1344 ↑ High
2025-10-17 13:15:00 0.1306 ↓ Low
2025-10-17 14:15:00 0.1327 ↑ High
2025-10-17 15:30:00 0.1297 ↓ Low
2025-10-17 17:00:00 0.133 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.34%
Dist From Last Low Pct
4.82%
Bars Since Swing High
5 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
6.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0145
10.88%
TP to Pivot Distance
0.0048
3.66%
DateTime Price Type
2025-10-15 02:00:00 0.1397 ↓ Low
2025-10-15 04:00:00 0.1462 ↑ High
2025-10-15 10:00:00 0.1443 ↑ High
2025-10-15 16:00:00 0.1372 ↓ Low
2025-10-16 05:00:00 0.1357 ↓ Low
2025-10-16 10:00:00 0.1478 ↑ High
2025-10-16 16:00:00 0.1353 ↓ Low
2025-10-16 21:00:00 0.1425 ↑ High
2025-10-17 06:00:00 0.1265 ↓ Low
2025-10-17 12:00:00 0.1344 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
17:09:01		 17 Oct 2025
17:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1326 0.1333 0.1313 1.86 0.05736
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 0.1326
  • Stop Loss: 0.1333
  • Take Profit: 0.1313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1333 - 0.1326 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1326 - 0.1313 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
1580.813 100 11921.6663 15.81
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1326 = 1515.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1333

Avec un position size USD de 1515.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1515.43
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.98 % 15.5 $
SL % Target SL $ Target
0.53 % 8.35 $
PNL PNL %
-8.35 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5279 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1313
            [entry_price] => 0.1326
            [stop_loss] => 0.13337
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1313
            [entry_price] => 0.1326
            [stop_loss] => 0.13344
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 20:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1313
            [entry_price] => 0.1326
            [stop_loss] => 0.13351
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 20:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1313
            [entry_price] => 0.1326
            [stop_loss] => 0.13365
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 20:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999998
            [max_drawdown] => 0.0008
            [rr_ratio] => 0.5
            [high] => 0.13340000
            [low] => 0.13220000
            [mfe_pct] => 0.3
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T17:09:01-04:00
            [end_at] => 2025-10-17T19:09:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0008
            [rr_ratio] => 1.88
            [high] => 0.13340000
            [low] => 0.13110000
            [mfe_pct] => 1.13
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T17:09:01-04:00
            [end_at] => 2025-10-18T00:09:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13300000
            [high_after] => 0.13340000
            [low_before] => 0.12970000
            [low_after] => 0.13110000
            [is_new_high] => 
            [is_new_low] => 
        )

)