Short Trade on HOLO

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Short Trade on HOLO 17 Oct 2025 at 17:18:22

Take profit at 0.1316 (1.05 %) and Stop Loss at 0.1337 (0.53 %)

Short Trade on HOLO

The 17 Oct 2025 at 17:18:22

With 11546.8374 HOLO at 0.133$ per unit.

Position size of 1535.7294 $

Take profit at 0.1316 (1.05 %) and Stop Loss at 0.1337 (0.53 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 50

ML Pullback Score: 4.45

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.93

Prediction 2	Probability
0	0.64

Prediction 3	Probability
0	0.67

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_confirmed

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_confirmed

BTC Correlation	Score
5m : 0.839808 15m : 0.009286 1H : 0.209577	1

BTC Correlation

Score

5m : 0.839808

15m : 0.009286

1H : 0.209577

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0004618869359

Details

score: 1.09
1H
ema9 : 0.131687
ema21 : 0.133091
ema50 : 0.136438
ema100 : 0.140235
price_ema9_diff : 0.00996392
ema9_ema21_diff : -0.0105484
ema21_ema50_diff : -0.0245276
price_ema100_diff : -0.0515975
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.135459
ema_slope_21 : -0.237344
ema_slope_50 : -0.194498
ema_slope_100 : -0.144665
rsi : 0.476214
adx : 0.18227
kc_percentage : 0.504315
kc_width_percentage : 0.0862597
volume_ema_diff : -0.80987
volume_ema1 : 36527.777869551
volume_ema2 : 192120.1000327
chop : 67.7384
regime : bear_high
15m
ema9 : 0.132022
ema21 : 0.131582
ema50 : 0.131845
ema100 : 0.133126
price_ema9_diff : 0.00740737
ema9_ema21_diff : 0.00333979
ema21_ema50_diff : -0.00199309
price_ema100_diff : -0.000950837
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0344853
ema_slope_21 : 0.0239537
ema_slope_50 : -0.00871719
ema_slope_100 : -0.0263034
rsi : 0.613805
adx : 0.136281
kc_percentage : 0.854717
kc_width_percentage : 0.0296266
volume_ema_diff : -0.827694
volume_ema1 : 5443.456608818
volume_ema2 : 31591.882434019
chop : 60.2069
regime : range_high
5m
ema9 : 0.132339
ema21 : 0.131893
ema50 : 0.131528
ema100 : 0.131241
price_ema9_diff : 0.00499098
ema9_ema21_diff : 0.00338115
ema21_ema50_diff : 0.00277615
price_ema100_diff : 0.0133975
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0903095
ema_slope_21 : 0.0607087
ema_slope_50 : 0.0302306
ema_slope_100 : 0.0180442
rsi : 0.676696
adx : 0.231891
kc_percentage : 1.08753
kc_width_percentage : 0.0138406
volume_ema_diff : -0.334842
volume_ema1 : 2732.3968833542
volume_ema2 : 4107.8959658582
chop : 31.8339
regime : bull_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
106360
```
5m_price_ema100_diff:
```
0.00877078
```
5m_price:
```
107293
```
5m_correlation_with_coin:
```
0.839808
```
btc_indicators
15m_ema100:
```
106704
```
15m_price_ema100_diff:
```
0.00551719
```
15m_price:
```
107293
```
15m_correlation_with_coin:
```
0.009286
```
btc_indicators
1H_ema100:
```
110021
```
1H_price_ema100_diff:
```
-0.0247933
```
1H_price:
```
107293
```
1H_correlation_with_coin:
```
0.209577
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Oct 2025 17:18:22	17 Oct 2025 19:25:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.133	0.1337	0.1316	2	0.05784

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 0.133
Stop Loss: 0.1337
Take Profit: 0.1316

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1337 - 0.133 = 0.00070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.133 - 0.1316 = 0.0014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1535.7294	100	11546.8374	15.36

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 0.133 = 1520

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1337

Avec un position size USD de 1520$

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 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 11428.57
Taille de position USD 1520
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.05 %	16.17 $

SL % Target	SL $ Target
0.53 %	8.08 $

PNL	PNL %
16.17 $	1.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3008 %	57.15 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1316
            [stop_loss] => 0.1337
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13125
            [stop_loss] => 0.1337
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 20:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.00039999999999998
            [rr_ratio] => 2
            [high] => 0.13340000
            [low] => 0.13220000
            [mfe_pct] => 0.6
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T17:18:22-04:00
            [end_at] => 2025-10-17T19:18:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00039999999999998
            [rr_ratio] => 4.75
            [high] => 0.13340000
            [low] => 0.13110000
            [mfe_pct] => 1.43
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 4.75
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T17:18:22-04:00
            [end_at] => 2025-10-18T00:18:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13330000
            [high_after] => 0.13340000
            [low_before] => 0.12970000
            [low_after] => 0.13110000
            [is_new_high] => 
            [is_new_low] => 
        )

)