Long Trade on HOLO 02 Jan 2026 at 14:11:28

Take profit at 0.08551 (2.59 %) and Stop Loss at 0.08227 (1.3 %)

Long Trade on HOLO

The 02 Jan 2026 at 14:11:28

With 7400.5107 HOLO at 0.08335$ per unit.

Position size of 616.8326 $

Take profit at 0.08551 (2.59 %) and Stop Loss at 0.08227 (1.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.34
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.151954

15m : -0.108285

1H : 0.05146

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0007206709876
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0848223
  4. ema21 : 0.0812524
  5. ema50 : 0.0752857
  6. ema100 : 0.0716865
  7. price_ema9_diff : -0.0173577
  8. ema9_ema21_diff : 0.0439354
  9. ema21_ema50_diff : 0.0792539
  10. price_ema100_diff : 0.1627
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.1092
  14. ema_slope_21 : 1.15989
  15. ema_slope_50 : 0.800589
  16. ema_slope_100 : 0.47795
  17. rsi : 0.596333
  18. adx : 0.628352
  19. kc_percentage : 0.632565
  20. kc_width_percentage : 0.161895
  21. volume_ema_diff : -0.0700648
  22. volume_ema1 : 576888.93946619
  23. volume_ema2 : 620353.96946286
  24. chop : 31.2307
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.084978
  29. ema21 : 0.0855776
  30. ema50 : 0.0838546
  31. ema100 : 0.0797394
  32. price_ema9_diff : -0.0191587
  33. ema9_ema21_diff : -0.00700562
  34. ema21_ema50_diff : 0.020547
  35. price_ema100_diff : 0.0452792
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.228547
  39. ema_slope_21 : -0.11747
  40. ema_slope_50 : 0.0758692
  41. ema_slope_100 : 0.155006
  42. rsi : 0.392779
  43. adx : 0.199156
  44. kc_percentage : 0.145651
  45. kc_width_percentage : 0.0751866
  46. volume_ema_diff : -0.730888
  47. volume_ema1 : 73908.647523644
  48. volume_ema2 : 274639.20799173
  49. chop : 62.1078
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0845512
  54. ema21 : 0.0849993
  55. ema50 : 0.0856211
  56. ema100 : 0.0858554
  57. price_ema9_diff : -0.0142075
  58. ema9_ema21_diff : -0.00527204
  59. ema21_ema50_diff : -0.00726152
  60. price_ema100_diff : -0.0291821
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0978677
  64. ema_slope_21 : -0.0658974
  65. ema_slope_50 : -0.050082
  66. ema_slope_100 : -0.0272402
  67. rsi : 0.315631
  68. adx : 0.177681
  69. kc_percentage : -0.0903011
  70. kc_width_percentage : 0.0329383
  71. volume_ema_diff : -0.547717
  72. volume_ema1 : 24829.044261556
  73. volume_ema2 : 54897.1541779
  74. chop : 49.4993
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89819.3
  80. 5m_price_ema100_diff:
    4.05808E-5
  81. 5m_price:
    89823
  82. 5m_correlation_with_coin:
    0.151954
  83. btc_indicators
  84. 15m_ema100:
    89162.1
  85. 15m_price_ema100_diff:
    0.00741159
  86. 15m_price:
    89823
  87. 15m_correlation_with_coin:
    -0.108285
  88. btc_indicators
  89. 1H_ema100:
    88400.3
  90. 1H_price_ema100_diff:
    0.0160935
  91. 1H_price:
    89823
  92. 1H_correlation_with_coin:
    0.05146
  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] => 2025-12-29 12:00:00
                        [1] => 0.06843
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-29 19:00:00
                        [1] => 0.06832
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-29 22:00:00
                        [1] => 0.06497
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 07:00:00
                        [1] => 0.07239
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 18:00:00
                        [1] => 0.06716
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 11:00:00
                        [1] => 0.06327
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 21:00:00
                        [1] => 0.066
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 19:00:00
                        [1] => 0.079
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 06:00:00
                        [1] => 0.09199
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 14:00:00
                        [1] => 0.0832
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.0553321013154
                [ms_dist_from_last_low_pct] => 0.55288461538462
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.564903846154
                [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] => 2026-01-02 00:15:00
                        [1] => 0.07318
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 01:00:00
                        [1] => 0.07543
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 04:15:00
                        [1] => 0.08732
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 05:00:00
                        [1] => 0.08096
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 06:30:00
                        [1] => 0.09199
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 08:30:00
                        [1] => 0.08527
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 09:00:00
                        [1] => 0.09093
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 11:30:00
                        [1] => 0.0836
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 12:30:00
                        [1] => 0.08691
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 14:00:00
                        [1] => 0.0832
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.7395006328386
                [ms_dist_from_last_low_pct] => 0.55288461538462
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4591346153846
                [ms_bos_up] => 0
                [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] => 2026-01-02 06:40:00
                        [1] => 0.09199
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 07:20:00
                        [1] => 0.0912
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 08:35:00
                        [1] => 0.08527
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 09:05:00
                        [1] => 0.09093
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 09:45:00
                        [1] => 0.0859
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 10:05:00
                        [1] => 0.08954
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 11:05:00
                        [1] => 0.08391
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 11:35:00
                        [1] => 0.0836
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 12:30:00
                        [1] => 0.08691
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 14:10:00
                        [1] => 0.0832
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.7395006328386
                [ms_dist_from_last_low_pct] => 0.55288461538462
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4591346153846
                [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
-3.74%
Dist From Last Low Pct
0.55%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
1.13%
TP to Pivot Distance
0.0065
7.58%
DateTime Price Type
2026-01-02 06:40:00 0.09199 ↑ High
2026-01-02 07:20:00 0.0912 ↑ High
2026-01-02 08:35:00 0.08527 ↓ Low
2026-01-02 09:05:00 0.09093 ↑ High
2026-01-02 09:45:00 0.0859 ↓ Low
2026-01-02 10:05:00 0.08954 ↑ High
2026-01-02 11:05:00 0.08391 ↓ Low
2026-01-02 11:35:00 0.0836 ↓ Low
2026-01-02 12:30:00 0.08691 ↑ High
2026-01-02 14:10:00 0.0832 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.74%
Dist From Last Low Pct
0.55%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
11.05%
TP to Pivot Distance
0.0065
7.58%
DateTime Price Type
2026-01-02 00:15:00 0.07318 ↓ Low
2026-01-02 01:00:00 0.07543 ↑ High
2026-01-02 04:15:00 0.08732 ↑ High
2026-01-02 05:00:00 0.08096 ↓ Low
2026-01-02 06:30:00 0.09199 ↑ High
2026-01-02 08:30:00 0.08527 ↓ Low
2026-01-02 09:00:00 0.09093 ↑ High
2026-01-02 11:30:00 0.0836 ↓ Low
2026-01-02 12:30:00 0.08691 ↑ High
2026-01-02 14:00:00 0.0832 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.06%
Dist From Last Low Pct
0.55%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0190
23.09%
TP to Pivot Distance
0.0065
7.58%
DateTime Price Type
2025-12-29 12:00:00 0.06843 ↑ High
2025-12-29 19:00:00 0.06832 ↑ High
2025-12-29 22:00:00 0.06497 ↓ Low
2025-12-30 07:00:00 0.07239 ↑ High
2025-12-30 18:00:00 0.06716 ↑ High
2025-12-31 11:00:00 0.06327 ↓ Low
2025-12-31 21:00:00 0.066 ↑ High
2026-01-01 19:00:00 0.079 ↑ High
2026-01-02 06:00:00 0.09199 ↑ High
2026-01-02 14:00:00 0.0832 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Jan 2026
14:11:28
02 Jan 2026
15:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08335 0.08227 0.08551 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 0.08335
  • Stop Loss: 0.08227
  • Take Profit: 0.08551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08227 - 0.08335 = -0.00108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08335 - 0.08551 = -0.00216

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00216 / -0.00108 = 2

📌 Position Size

Amount Margin Quantity Leverage
616.8326 100 7400.5107 6.17
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 -0.00108

Taille de position = 8 / -0.00108 = -7407.41

Taille de position USD = -7407.41 x 0.08335 = -617.41

Donc, tu peux acheter -7407.41 avec un stoploss a 0.08227

Avec un position size USD de -617.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7407.41 x -0.00108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7407.41 x -0.00216 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7407.41
  • Taille de position USD -617.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.59 % 15.99 $
SL % Target SL $ Target
1.3 % 7.99 $
PNL PNL %
15.99 $ 2.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.036 % 2.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08551
            [stop_loss] => 0.08227
            [rr_ratio] => 2
            [closed_at] => 2026-01-02 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08605
            [stop_loss] => 0.08227
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-02 15:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08659
            [stop_loss] => 0.08227
            [rr_ratio] => 3
            [closed_at] => 2026-01-02 19:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.08713
            [stop_loss] => 0.08227
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-02 19:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08767
            [stop_loss] => 0.08227
            [rr_ratio] => 4
            [closed_at] => 2026-01-02 19:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08821
            [stop_loss] => 0.08227
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-02 19:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08875
            [stop_loss] => 0.08227
            [rr_ratio] => 5
            [closed_at] => 2026-01-02 19:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08929
            [stop_loss] => 0.08227
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-02 19:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08983
            [stop_loss] => 0.08227
            [rr_ratio] => 6
            [closed_at] => 2026-01-02 19:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.09037
            [stop_loss] => 0.08227
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-02 19:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09091
            [stop_loss] => 0.08227
            [rr_ratio] => 7
            [closed_at] => 2026-01-02 19:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00286
            [max_drawdown] => 2.9999999999988E-5
            [rr_ratio] => 95.33
            [high] => 0.08621000
            [low] => 0.08332000
            [mfe_pct] => 3.43
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 95.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T14:11:28-05:00
            [end_at] => 2026-01-02T16:11:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00337
            [max_drawdown] => 0.00151
            [rr_ratio] => 2.23
            [high] => 0.08672000
            [low] => 0.08184000
            [mfe_pct] => 4.04
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T14:11:28-05:00
            [end_at] => 2026-01-02T21:11:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08910000
            [high_after] => 0.08621000
            [low_before] => 0.08320000
            [low_after] => 0.08184000
            [is_new_high] => 
            [is_new_low] => 
        )

)