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Long Trade on HOLO

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Long Trade on HOLO 27 Oct 2025 at 03:40:09

Take profit at 0.172 (2.75 %) and Stop Loss at 0.1651 (1.37 %)

Long Trade on HOLO

The 27 Oct 2025 at 03:40:09

With 3488.1697 HOLO at 0.1674$ per unit.

Position size of 583.9196 $

Take profit at 0.172 (2.75 %) and Stop Loss at 0.1651 (1.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.105799

15m : 0.024699

1H : -0.039987

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001528977621
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.170613
  4. ema21 : 0.167204
  5. ema50 : 0.160265
  6. ema100 : 0.152739
  7. price_ema9_diff : -0.0188356
  8. ema9_ema21_diff : 0.0203912
  9. ema21_ema50_diff : 0.0432913
  10. price_ema100_diff : 0.0959805
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.371749
  14. ema_slope_21 : 0.413108
  15. ema_slope_50 : 0.34847
  16. ema_slope_100 : 0.273392
  17. rsi : 0.523833
  18. adx : 0.485675
  19. kc_percentage : 0.496058
  20. kc_width_percentage : 0.139322
  21. volume_ema_diff : 0.678705
  22. volume_ema1 : 271287.5751464
  23. volume_ema2 : 161605.23493302
  24. chop : 58.9829
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.171967
  28. ema21 : 0.172009
  29. ema50 : 0.169997
  30. ema100 : 0.165908
  31. price_ema9_diff : -0.0265606
  32. ema9_ema21_diff : -0.000242014
  33. ema21_ema50_diff : 0.0118322
  34. price_ema100_diff : 0.00899183
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0240077
  38. ema_slope_21 : 0.0271124
  39. ema_slope_50 : 0.0725493
  40. ema_slope_100 : 0.089566
  41. rsi : 0.440028
  42. adx : 0.189876
  43. kc_percentage : 0.0876134
  44. kc_width_percentage : 0.0672513
  45. volume_ema_diff : 0.230266
  46. volume_ema1 : 74301.019880625
  47. volume_ema2 : 60394.23551031
  48. chop : 48.9799
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.170298
  52. ema21 : 0.171631
  53. ema50 : 0.172039
  54. ema100 : 0.172119
  55. price_ema9_diff : -0.0170217
  56. ema9_ema21_diff : -0.00776595
  57. ema21_ema50_diff : -0.00236853
  58. price_ema100_diff : -0.0274215
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.140966
  62. ema_slope_21 : -0.0436149
  63. ema_slope_50 : -0.00864498
  64. ema_slope_100 : -0.00228199
  65. rsi : 0.307309
  66. adx : 0.218916
  67. kc_percentage : -0.186483
  68. kc_width_percentage : 0.0363955
  69. volume_ema_diff : -0.313561
  70. volume_ema1 : 16893.176693259
  71. volume_ema2 : 24609.897385088
  72. chop : 28.0907
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115217
  77. 5m_price_ema100_diff: 
    0.00269901
  78. 5m_price: 
    115528
  79. 5m_correlation_with_coin: 
    0.105799
  80. btc_indicators
  81. 15m_ema100: 
    114048
  82. 15m_price_ema100_diff: 
    0.0145925
  83. 15m_price: 
    115712
  84. 15m_correlation_with_coin: 
    0.024699
  85. btc_indicators
  86. 1H_ema100: 
    111880
  87. 1H_price_ema100_diff: 
    0.0325977
  88. 1H_price: 
    115528
  89. 1H_correlation_with_coin: 
    -0.039987
    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] => 2025-10-23 23:00:00
                    [1] => 0.136
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-24 08:00:00
                    [1] => 0.1414
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-24 10:00:00
                    [1] => 0.1351
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-25 05:00:00
                    [1] => 0.1474
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-25 17:00:00
                    [1] => 0.1678
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-26 00:00:00
                    [1] => 0.1504
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-26 11:00:00
                    [1] => 0.1758
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-26 20:00:00
                    [1] => 0.1645
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-27 02:00:00
                    [1] => 0.1783
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-27 03:00:00
                    [1] => 0.1662
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.5058889512058
            [ms_dist_from_last_low_pct] => 0.30084235860409
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.280385078219
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-10-26 17:15:00
                    [1] => 0.1649
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-26 19:00:00
                    [1] => 0.1758
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-26 20:45:00
                    [1] => 0.1645
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-26 22:00:00
                    [1] => 0.1756
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-26 23:00:00
                    [1] => 0.1695
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-27 00:15:00
                    [1] => 0.1759
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-27 00:30:00
                    [1] => 0.1706
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-27 02:00:00
                    [1] => 0.1682
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-27 02:30:00
                    [1] => 0.1783
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-27 03:30:00
                    [1] => 0.1662
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.5058889512058
            [ms_dist_from_last_low_pct] => 0.30084235860409
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.280385078219
            [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] => 2025-10-26 22:50:00
                    [1] => 0.1695
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-26 23:00:00
                    [1] => 0.1695
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-26 23:05:00
                    [1] => 0.1745
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-27 00:00:00
                    [1] => 0.1712
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-27 00:15:00
                    [1] => 0.1759
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-27 00:40:00
                    [1] => 0.1706
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-27 01:35:00
                    [1] => 0.1738
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-27 02:05:00
                    [1] => 0.1682
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-27 02:40:00
                    [1] => 0.1783
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-27 03:40:00
                    [1] => 0.1662
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.5058889512058
            [ms_dist_from_last_low_pct] => 0.30084235860409
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.280385078219
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-6.51%
Dist From Last Low Pct
0.30%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.67%
TP to Pivot Distance
0.0063
3.66%
DateTime Price Type
2025-10-26 22:50:00 0.1695 ↓ Low
2025-10-26 23:00:00 0.1695 ↓ Low
2025-10-26 23:05:00 0.1745 ↑ High
2025-10-27 00:00:00 0.1712 ↓ Low
2025-10-27 00:15:00 0.1759 ↑ High
2025-10-27 00:40:00 0.1706 ↓ Low
2025-10-27 01:35:00 0.1738 ↑ High
2025-10-27 02:05:00 0.1682 ↓ Low
2025-10-27 02:40:00 0.1783 ↑ High
2025-10-27 03:40:00 0.1662 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.51%
Dist From Last Low Pct
0.30%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.36%
TP to Pivot Distance
0.0063
3.66%
DateTime Price Type
2025-10-26 17:15:00 0.1649 ↓ Low
2025-10-26 19:00:00 0.1758 ↑ High
2025-10-26 20:45:00 0.1645 ↓ Low
2025-10-26 22:00:00 0.1756 ↑ High
2025-10-26 23:00:00 0.1695 ↓ Low
2025-10-27 00:15:00 0.1759 ↑ High
2025-10-27 00:30:00 0.1706 ↓ Low
2025-10-27 02:00:00 0.1682 ↓ Low
2025-10-27 02:30:00 0.1783 ↑ High
2025-10-27 03:30:00 0.1662 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.51%
Dist From Last Low Pct
0.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0300
18.17%
TP to Pivot Distance
0.0063
3.66%
DateTime Price Type
2025-10-23 23:00:00 0.136 ↓ Low
2025-10-24 08:00:00 0.1414 ↑ High
2025-10-24 10:00:00 0.1351 ↓ Low
2025-10-25 05:00:00 0.1474 ↓ Low
2025-10-25 17:00:00 0.1678 ↑ High
2025-10-26 00:00:00 0.1504 ↓ Low
2025-10-26 11:00:00 0.1758 ↑ High
2025-10-26 20:00:00 0.1645 ↓ Low
2025-10-27 02:00:00 0.1783 ↑ High
2025-10-27 03:00:00 0.1662 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Oct 2025
03:40:09		 27 Oct 2025
03:55:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1674 0.1651 0.172 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 0.1674
  • Stop Loss: 0.1651
  • Take Profit: 0.172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1651 - 0.1674 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1674 - 0.172 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
583.9196 100 3488.1697 5.84
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.1674 = -582.26

Donc, tu peux acheter -3478.26 avec un stoploss a 0.1651

Avec un position size USD de -582.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -582.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.75 % 16.05 $
SL % Target SL $ Target
1.37 % 8.02 $
PNL PNL %
-8.02 $ -1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4337 % 104.34 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.172
            [entry_price] => 0.1674
            [stop_loss] => 0.16487
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.172
            [entry_price] => 0.1674
            [stop_loss] => 0.16464
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.172
            [entry_price] => 0.1674
            [stop_loss] => 0.16441
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.172
            [entry_price] => 0.1674
            [stop_loss] => 0.16395
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00029999999999999
            [max_drawdown] => 0.0086
            [rr_ratio] => -0.03
            [high] => 0.16710000
            [low] => 0.15880000
            [mfe_pct] => -0.18
            [mae_pct] => 5.14
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T03:40:09-04:00
            [end_at] => 2025-10-27T05:40:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00029999999999999
            [max_drawdown] => 0.0115
            [rr_ratio] => -0.03
            [high] => 0.16710000
            [low] => 0.15590000
            [mfe_pct] => -0.18
            [mae_pct] => 6.87
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T03:40:09-04:00
            [end_at] => 2025-10-27T10:40:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17830000
            [high_after] => 0.16710000
            [low_before] => 0.16620000
            [low_after] => 0.15610000
            [is_new_high] => 
            [is_new_low] => 
        )

)