Long Trade on HOLO 22 Nov 2025 at 13:38:48

Take profit at 0.1031 (5.1 %) and Stop Loss at 0.09562 (2.53 %)

Long Trade on HOLO

The 22 Nov 2025 at 13:38:48

With 3229.4668 HOLO at 0.0981$ per unit.

Position size of 316.8107 $

Take profit at 0.1031 (5.1 %) and Stop Loss at 0.09562 (2.53 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 7.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.020505

15m : 0.103669

1H : 0.093973

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001651459392
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.100234
  4. ema21 : 0.0975184
  5. ema50 : 0.0939571
  6. ema100 : 0.0926991
  7. price_ema9_diff : -0.0212987
  8. ema9_ema21_diff : 0.0278559
  9. ema21_ema50_diff : 0.0379031
  10. price_ema100_diff : 0.0582622
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.399818
  14. ema_slope_21 : 0.432581
  15. ema_slope_50 : 0.301943
  16. ema_slope_100 : 0.159098
  17. rsi : 0.523319
  18. adx : 0.391712
  19. kc_percentage : 0.513604
  20. kc_width_percentage : 0.281302
  21. volume_ema_diff : 0.296036
  22. volume_ema1 : 297704.18798615
  23. volume_ema2 : 229703.48015577
  24. chop : 44.6642
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.101278
  29. ema21 : 0.101224
  30. ema50 : 0.0993787
  31. ema100 : 0.0971166
  32. price_ema9_diff : -0.0313845
  33. ema9_ema21_diff : 0.000536322
  34. ema21_ema50_diff : 0.0185704
  35. price_ema100_diff : 0.0101259
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0400184
  39. ema_slope_21 : 0.121117
  40. ema_slope_50 : 0.148099
  41. ema_slope_100 : 0.122387
  42. rsi : 0.451358
  43. adx : 0.494976
  44. kc_percentage : 0.269649
  45. kc_width_percentage : 0.140771
  46. volume_ema_diff : -0.598194
  47. volume_ema1 : 35243.5564879
  48. volume_ema2 : 87712.89399332
  49. chop : 48.0036
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.100427
  54. ema21 : 0.101556
  55. ema50 : 0.101774
  56. ema100 : 0.100488
  57. price_ema9_diff : -0.0231769
  58. ema9_ema21_diff : -0.011111
  59. ema21_ema50_diff : -0.00214552
  60. price_ema100_diff : -0.0237667
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.194874
  64. ema_slope_21 : -0.115782
  65. ema_slope_50 : -0.030586
  66. ema_slope_100 : 0.0174754
  67. rsi : 0.352633
  68. adx : 0.133564
  69. kc_percentage : -0.065527
  70. kc_width_percentage : 0.0613246
  71. volume_ema_diff : -0.465418
  72. volume_ema1 : 14646.528267903
  73. volume_ema2 : 27398.143619199
  74. chop : 49.2871
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84260.1
  80. 5m_price_ema100_diff:
    0.00230233
  81. 5m_price:
    84454.1
  82. 5m_correlation_with_coin:
    -0.020505
  83. btc_indicators
  84. 15m_ema100:
    84400.1
  85. 15m_price_ema100_diff:
    0.000768958
  86. 15m_price:
    84465.1
  87. 15m_correlation_with_coin:
    0.103669
  88. btc_indicators
  89. 1H_ema100:
    87337.2
  90. 1H_price_ema100_diff:
    -0.033012
  91. 1H_price:
    84454.1
  92. 1H_correlation_with_coin:
    0.093973
  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 13:00:00
                        [1] => 0.0855
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 18:00:00
                        [1] => 0.0911
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 0.0951
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.0844
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.0902
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 0.0762
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 11:00:00
                        [1] => 0.0942
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 18:00:00
                        [1] => 0.0855
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 19:00:00
                        [1] => 0.1117
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 10:00:00
                        [1] => 0.1153
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.830875975716
                [ms_dist_from_last_low_pct] => 14.853801169591
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 3.2229185317816
                [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 22:15:00
                        [1] => 0.106
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 00:45:00
                        [1] => 0.0909
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 01:30:00
                        [1] => 0.1002
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 03:30:00
                        [1] => 0.0915
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 05:30:00
                        [1] => 0.093
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 06:00:00
                        [1] => 0.1058
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 08:00:00
                        [1] => 0.0939
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 10:00:00
                        [1] => 0.0982
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 10:45:00
                        [1] => 0.1153
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 13:30:00
                        [1] => 0.0974
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.830875975716
                [ms_dist_from_last_low_pct] => 0.82135523613963
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.377823408624
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-22 08:50:00
                        [1] => 0.107
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 09:25:00
                        [1] => 0.0992
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 09:45:00
                        [1] => 0.11
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 10:10:00
                        [1] => 0.0982
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 10:45:00
                        [1] => 0.1153
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 11:00:00
                        [1] => 0.1008
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 11:20:00
                        [1] => 0.1008
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 12:15:00
                        [1] => 0.1011
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 12:55:00
                        [1] => 0.1043
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 13:35:00
                        [1] => 0.0974
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.8485139022052
                [ms_dist_from_last_low_pct] => 0.82135523613963
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.0841889117043
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-5.85%
Dist From Last Low Pct
0.82%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
1.86%
TP to Pivot Distance
0.0122
11.83%
DateTime Price Type
2025-11-22 08:50:00 0.107 ↑ High
2025-11-22 09:25:00 0.0992 ↓ Low
2025-11-22 09:45:00 0.11 ↑ High
2025-11-22 10:10:00 0.0982 ↓ Low
2025-11-22 10:45:00 0.1153 ↑ High
2025-11-22 11:00:00 0.1008 ↓ Low
2025-11-22 11:20:00 0.1008 ↓ Low
2025-11-22 12:15:00 0.1011 ↓ Low
2025-11-22 12:55:00 0.1043 ↑ High
2025-11-22 13:35:00 0.0974 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.83%
Dist From Last Low Pct
0.82%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
4.94%
TP to Pivot Distance
0.0122
11.83%
DateTime Price Type
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 03:30:00 0.0915 ↓ Low
2025-11-22 05:30:00 0.093 ↓ Low
2025-11-22 06:00:00 0.1058 ↑ High
2025-11-22 08:00:00 0.0939 ↓ Low
2025-11-22 10:00:00 0.0982 ↓ Low
2025-11-22 10:45:00 0.1153 ↑ High
2025-11-22 13:30:00 0.0974 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.83%
Dist From Last Low Pct
14.85%
Bars Since Swing High
3 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
3.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0194
20.31%
TP to Pivot Distance
0.0122
11.83%
DateTime Price Type
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
2025-11-22 10:00:00 0.1153 ↑ High

📌 Time Data

Start at Closed at Duration
22 Nov 2025
13:38:48
22 Nov 2025
19:00:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0981 0.09562 0.1031 2.02 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 0.0981
  • Stop Loss: 0.09562
  • Take Profit: 0.1031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09562 - 0.0981 = -0.00248

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0981 - 0.1031 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.00248 = 2.0161

📌 Position Size

Amount Margin Quantity Leverage
316.8107 100 3229.4668 3.17
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 -0.00248

Taille de position = 8 / -0.00248 = -3225.81

Taille de position USD = -3225.81 x 0.0981 = -316.45

Donc, tu peux acheter -3225.81 avec un stoploss a 0.09562

Avec un position size USD de -316.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3225.81 x -0.00248 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3225.81 x -0.005 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position -3225.81
  • Taille de position USD -316.45
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0161

📌 Peformances

TP % Target TP $ Target
5.1 % 16.15 $
SL % Target SL $ Target
2.53 % 8.01 $
PNL PNL %
16.15 $ 5.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7329 % 68.55 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.10306
            [stop_loss] => 0.09562
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1043
            [stop_loss] => 0.09562
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.10554
            [stop_loss] => 0.09562
            [rr_ratio] => 3
            [closed_at] => 2025-11-22 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10678
            [stop_loss] => 0.09562
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-22 19:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.10802
            [stop_loss] => 0.09562
            [rr_ratio] => 4
            [closed_at] => 2025-11-22 19:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10926
            [stop_loss] => 0.09562
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-22 19:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 4.57
            [high] => 0.10130000
            [low] => 0.09740000
            [mfe_pct] => 3.26
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 4.57
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T13:38:48-05:00
            [end_at] => 2025-11-22T15:38:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0017
            [rr_ratio] => 6.88
            [high] => 0.10980000
            [low] => 0.09640000
            [mfe_pct] => 11.93
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 6.88
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T13:38:48-05:00
            [end_at] => 2025-11-22T20:38:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11530000
            [high_after] => 0.10980000
            [low_before] => 0.09740000
            [low_after] => 0.09640000
            [is_new_high] => 
            [is_new_low] => 
        )

)