Long Trade on HOLO 22 Nov 2025 at 13:43:08

Take profit at 0.1029 (4.89 %) and Stop Loss at 0.09572 (2.43 %)

Long Trade on HOLO

The 22 Nov 2025 at 13:43:08

With 3367.5245 HOLO at 0.0981$ per unit.

Position size of 330.3542 $

Take profit at 0.1029 (4.89 %) and Stop Loss at 0.09572 (2.43 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 7.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.87
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 : 0.003404

15m : -0.186264

1H : -0.029802

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001583754859
Details
  1. score: 2.04
  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 : 0.300391
  22. volume_ema1 : 298885.03235282
  23. volume_ema2 : 229842.40302244
  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 : 0.099978
  54. ema21 : 0.10125
  55. ema50 : 0.101623
  56. ema100 : 0.100361
  57. price_ema9_diff : -0.0187849
  58. ema9_ema21_diff : -0.0125625
  59. ema21_ema50_diff : -0.00367055
  60. price_ema100_diff : -0.0225357
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.222905
  64. ema_slope_21 : -0.135558
  65. ema_slope_50 : -0.0419687
  66. ema_slope_100 : 0.0122172
  67. rsi : 0.352443
  68. adx : 0.145758
  69. kc_percentage : -0.0420688
  70. kc_width_percentage : 0.0580468
  71. volume_ema_diff : -0.590724
  72. volume_ema1 : 10878.55645638
  73. volume_ema2 : 26580.004678163
  74. chop : 48.5371
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84260.4
  80. 5m_price_ema100_diff:
    0.0025187
  81. 5m_price:
    84472.7
  82. 5m_correlation_with_coin:
    0.003404
  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:
    -0.186264
  88. btc_indicators
  89. 1H_ema100:
    87337.6
  90. 1H_price_ema100_diff:
    -0.0328031
  91. 1H_price:
    84472.7
  92. 1H_correlation_with_coin:
    -0.029802
  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] => -14.570685169124
                [ms_dist_from_last_low_pct] => 15.204678362573
                [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] => -14.570685169124
                [ms_dist_from_last_low_pct] => 1.129363449692
                [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] => -5.5608820709492
                [ms_dist_from_last_low_pct] => 1.129363449692
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [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
-5.56%
Dist From Last Low Pct
1.13%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
0.0017
1.76%
TP to Pivot Distance
0.0124
12.05%
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
-14.57%
Dist From Last Low Pct
1.13%
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
0.0048
5.04%
TP to Pivot Distance
0.0124
12.05%
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
-14.57%
Dist From Last Low Pct
15.20%
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
0.0195
20.39%
TP to Pivot Distance
0.0124
12.05%
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
13:43:08
22 Nov 2025
19:00:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0981 0.09572 0.1029 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: 0.09572
  • Take Profit: 0.1029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09572 - 0.0981 = -0.00238

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0981 - 0.1029 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.00238 = 2.0168

📌 Position Size

Amount Margin Quantity Leverage
330.3542 100 3367.5245 3.30
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 -0.00238

Taille de position = 8 / -0.00238 = -3361.34

Taille de position USD = -3361.34 x 0.0981 = -329.75

Donc, tu peux acheter -3361.34 avec un stoploss a 0.09572

Avec un position size USD de -329.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3361.34 x -0.00238 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3361.34 x -0.0048 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position -3361.34
  • Taille de position USD -329.75
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0168

📌 Peformances

TP % Target TP $ Target
4.89 % 16.16 $
SL % Target SL $ Target
2.43 % 8.01 $
PNL PNL %
16.16 $ 4.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7329 % 71.43 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.10286
            [stop_loss] => 0.09572
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10405
            [stop_loss] => 0.09572
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.10524
            [stop_loss] => 0.09572
            [rr_ratio] => 3
            [closed_at] => 2025-11-22 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10643
            [stop_loss] => 0.09572
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-22 19:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.10762
            [stop_loss] => 0.09572
            [rr_ratio] => 4
            [closed_at] => 2025-11-22 19:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10881
            [stop_loss] => 0.09572
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-22 19:25:00
            [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] => 2025-11-22T13:43:08-05:00
            [end_at] => 2025-11-22T15:43:08-05:00
        )

    [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] => 2025-11-22T13:43:08-05:00
            [end_at] => 2025-11-22T20:43:08-05:00
        )

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

)