Long Trade on HOLO 22 Nov 2025 at 03:03:07

Take profit at 0.09692 (3.44 %) and Stop Loss at 0.09209 (1.72 %)

Long Trade on HOLO

The 22 Nov 2025 at 03:03:07

With 4968.003 HOLO at 0.0937$ per unit.

Position size of 465.5019 $

Take profit at 0.09692 (3.44 %) and Stop Loss at 0.09209 (1.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 6.14
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.229592

15m : -0.170857

1H : 0.158957

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00107353666
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0952334
  4. ema21 : 0.093027
  5. ema50 : 0.0909324
  6. ema100 : 0.0908823
  7. price_ema9_diff : -0.0161016
  8. ema9_ema21_diff : 0.0237179
  9. ema21_ema50_diff : 0.0230345
  10. price_ema100_diff : 0.0310036
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.688657
  14. ema_slope_21 : 0.583767
  15. ema_slope_50 : 0.283216
  16. ema_slope_100 : 0.122185
  17. rsi : 0.520293
  18. adx : 0.3311
  19. kc_percentage : 0.523646
  20. kc_width_percentage : 0.230776
  21. volume_ema_diff : 0.125451
  22. volume_ema1 : 169700.39373962
  23. volume_ema2 : 150784.26028336
  24. chop : 31.91
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.095664
  29. ema21 : 0.0961766
  30. ema50 : 0.0947217
  31. ema100 : 0.0919259
  32. price_ema9_diff : -0.0205307
  33. ema9_ema21_diff : -0.00533022
  34. ema21_ema50_diff : 0.0153602
  35. price_ema100_diff : 0.0192986
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.188887
  39. ema_slope_21 : -0.129679
  40. ema_slope_50 : 0.0352152
  41. ema_slope_100 : 0.0843255
  42. rsi : 0.4347
  43. adx : 0.252713
  44. kc_percentage : 0.23851
  45. kc_width_percentage : 0.100917
  46. volume_ema_diff : -0.368967
  47. volume_ema1 : 39360.698966214
  48. volume_ema2 : 62375.098180159
  49. chop : 55.5645
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0954284
  54. ema21 : 0.0957983
  55. ema50 : 0.0962379
  56. ema100 : 0.0959962
  57. price_ema9_diff : -0.0181125
  58. ema9_ema21_diff : -0.00386102
  59. ema21_ema50_diff : -0.00456832
  60. price_ema100_diff : -0.0239199
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.127487
  64. ema_slope_21 : -0.0310671
  65. ema_slope_50 : -0.0249321
  66. ema_slope_100 : -0.00418408
  67. rsi : 0.372145
  68. adx : 0.177252
  69. kc_percentage : -0.0109491
  70. kc_width_percentage : 0.0435398
  71. volume_ema_diff : -0.0421384
  72. volume_ema1 : 18852.123573598
  73. volume_ema2 : 19681.469298131
  74. chop : 46.5516
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84516.5
  80. 5m_price_ema100_diff:
    0.000360768
  81. 5m_price:
    84547
  82. 5m_correlation_with_coin:
    0.229592
  83. btc_indicators
  84. 15m_ema100:
    84427.6
  85. 15m_price_ema100_diff:
    0.00141322
  86. 15m_price:
    84547
  87. 15m_correlation_with_coin:
    -0.170857
  88. btc_indicators
  89. 1H_ema100:
    87628.8
  90. 1H_price_ema100_diff:
    -0.0351688
  91. 1H_price:
    84547
  92. 1H_correlation_with_coin:
    0.158957
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.0929
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 0.0855
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 18:00:00
                        [1] => 0.0911
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 0.0951
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.0844
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.0902
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 0.0762
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 11:00:00
                        [1] => 0.0942
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 18:00:00
                        [1] => 0.0855
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 19:00:00
                        [1] => 0.1117
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -16.293643688451
                [ms_dist_from_last_low_pct] => 9.3567251461988
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 30.643274853801
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-21 11:15:00
                        [1] => 0.0942
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 13:30:00
                        [1] => 0.0933
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 16:15:00
                        [1] => 0.0873
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 16:45:00
                        [1] => 0.0903
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 18:00:00
                        [1] => 0.0855
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 19:45:00
                        [1] => 0.1117
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 22:15:00
                        [1] => 0.106
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 00:45:00
                        [1] => 0.0909
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 01:30:00
                        [1] => 0.1002
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 03:00:00
                        [1] => 0.0928
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.686626746507
                [ms_dist_from_last_low_pct] => 0.75431034482759
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.9741379310345
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-21 19:45:00
                        [1] => 0.1117
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 20:30:00
                        [1] => 0.0984
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 21:05:00
                        [1] => 0.0986
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 22:25:00
                        [1] => 0.106
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 22:45:00
                        [1] => 0.0989
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 23:10:00
                        [1] => 0.1027
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 00:45:00
                        [1] => 0.0909
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 01:40:00
                        [1] => 0.1002
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 02:05:00
                        [1] => 0.0958
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 03:00:00
                        [1] => 0.0928
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.686626746507
                [ms_dist_from_last_low_pct] => 0.75431034482759
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2327586206897
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.69%
Dist From Last Low Pct
0.75%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
1.29%
TP to Pivot Distance
0.0148
15.25%
DateTime Price Type
2025-11-21 19:45:00 0.1117 ↑ High
2025-11-21 20:30:00 0.0984 ↓ Low
2025-11-21 21:05:00 0.0986 ↓ Low
2025-11-21 22:25:00 0.106 ↑ High
2025-11-21 22:45:00 0.0989 ↓ Low
2025-11-21 23:10:00 0.1027 ↑ High
2025-11-22 00:45:00 0.0909 ↓ Low
2025-11-22 01:40:00 0.1002 ↑ High
2025-11-22 02:05:00 0.0958 ↓ Low
2025-11-22 03:00:00 0.0928 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.69%
Dist From Last Low Pct
0.75%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
7.16%
TP to Pivot Distance
0.0148
15.25%
DateTime Price Type
2025-11-21 11:15:00 0.0942 ↑ High
2025-11-21 13:30:00 0.0933 ↑ High
2025-11-21 16:15:00 0.0873 ↓ Low
2025-11-21 16:45:00 0.0903 ↑ High
2025-11-21 18:00:00 0.0855 ↓ Low
2025-11-21 19:45:00 0.1117 ↑ High
2025-11-21 22:15:00 0.106 ↑ High
2025-11-22 00:45:00 0.0909 ↓ Low
2025-11-22 01:30:00 0.1002 ↑ High
2025-11-22 03:00:00 0.0928 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.29%
Dist From Last Low Pct
9.36%
Bars Since Swing High
8 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
30.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0159
17.25%
TP to Pivot Distance
0.0148
15.25%
DateTime Price Type
2025-11-19 10:00:00 0.0929 ↑ High
2025-11-19 13:00:00 0.0855 ↓ Low
2025-11-19 18:00:00 0.0911 ↑ High
2025-11-20 08:00:00 0.0951 ↑ High
2025-11-20 14:00:00 0.0844 ↓ Low
2025-11-20 17:00:00 0.0902 ↑ High
2025-11-21 02:00:00 0.0762 ↓ Low
2025-11-21 11:00:00 0.0942 ↑ High
2025-11-21 18:00:00 0.0855 ↓ Low
2025-11-21 19:00:00 0.1117 ↑ High

📌 Time Data

Start at Closed at Duration
22 Nov 2025
03:03:07
22 Nov 2025
03:15:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0937 0.09209 0.09692 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 0.0937
  • Stop Loss: 0.09209
  • Take Profit: 0.09692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09209 - 0.0937 = -0.00161

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0937 - 0.09692 = -0.00322

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00322 / -0.00161 = 2

📌 Position Size

Amount Margin Quantity Leverage
465.5019 100 4968.003 4.66
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 -0.00161

Taille de position = 8 / -0.00161 = -4968.94

Taille de position USD = -4968.94 x 0.0937 = -465.59

Donc, tu peux acheter -4968.94 avec un stoploss a 0.09209

Avec un position size USD de -465.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4968.94 x -0.00161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4968.94 x -0.00322 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4968.94
  • Taille de position USD -465.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.44 % 16 $
SL % Target SL $ Target
1.72 % 8 $
PNL PNL %
-8 $ -1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1345 % 124.23 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09692
            [entry_price] => 0.0937
            [stop_loss] => 0.091929
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09692
            [entry_price] => 0.0937
            [stop_loss] => 0.091768
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09692
            [entry_price] => 0.0937
            [stop_loss] => 0.091607
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09692
            [entry_price] => 0.0937
            [stop_loss] => 0.091285
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 05:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.82
            [high] => 0.09550000
            [low] => 0.09150000
            [mfe_pct] => 1.92
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T03:03:07-05:00
            [end_at] => 2025-11-22T05:03:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.0022
            [rr_ratio] => 7.41
            [high] => 0.11000000
            [low] => 0.09150000
            [mfe_pct] => 17.4
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 7.41
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T03:03:07-05:00
            [end_at] => 2025-11-22T10:03:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10270000
            [high_after] => 0.10700000
            [low_before] => 0.09090000
            [low_after] => 0.09150000
            [is_new_high] => 1
            [is_new_low] => 
        )

)