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Long Trade on HOLO

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Long Trade on HOLO 03 Jan 2026 at 00:15:27

Take profit at 0.08689 (3.37 %) and Stop Loss at 0.08265 (1.68 %)

Long Trade on HOLO

The 03 Jan 2026 at 00:15:27

With 5656.1494 HOLO at 0.08406$ per unit.

Position size of 475.4559 $

Take profit at 0.08689 (3.37 %) and Stop Loss at 0.08265 (1.68 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.59
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 : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.046445

15m : 0.007962

1H : 0.099224

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0009429265338
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0848186
  4. ema21 : 0.0834198
  5. ema50 : 0.0783648
  6. ema100 : 0.0736964
  7. price_ema9_diff : -0.00894449
  8. ema9_ema21_diff : 0.0167678
  9. ema21_ema50_diff : 0.0645059
  10. price_ema100_diff : 0.140624
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0405113
  14. ema_slope_21 : 0.286797
  15. ema_slope_50 : 0.435817
  16. ema_slope_100 : 0.350921
  17. rsi : 0.545867
  18. adx : 0.565504
  19. kc_percentage : 0.53482
  20. kc_width_percentage : 0.157938
  21. volume_ema_diff : -0.112592
  22. volume_ema1 : 536807.66877725
  23. volume_ema2 : 604916.85616287
  24. chop : 53.6786
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0854683
  28. ema21 : 0.085366
  29. ema50 : 0.0848729
  30. ema100 : 0.083332
  31. price_ema9_diff : -0.0164775
  32. ema9_ema21_diff : 0.00119748
  33. ema21_ema50_diff : 0.00581023
  34. price_ema100_diff : 0.00873513
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.127898
  38. ema_slope_21 : 0.111658
  39. ema_slope_50 : 0.0675368
  40. ema_slope_100 : 0.0729901
  41. rsi : 0.454919
  42. adx : 0.22621
  43. kc_percentage : 0.309828
  44. kc_width_percentage : 0.082867
  45. volume_ema_diff : -0.336818
  46. volume_ema1 : 117480.58650733
  47. volume_ema2 : 177146.86283425
  48. chop : 35.4576
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0850791
  52. ema21 : 0.0858789
  53. ema50 : 0.08572
  54. ema100 : 0.0852736
  55. price_ema9_diff : -0.0119793
  56. ema9_ema21_diff : -0.00931291
  57. ema21_ema50_diff : 0.00185414
  58. price_ema100_diff : -0.0142323
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.248333
  62. ema_slope_21 : -0.0976648
  63. ema_slope_50 : -0.0022731
  64. ema_slope_100 : 0.0136863
  65. rsi : 0.363422
  66. adx : 0.189065
  67. kc_percentage : -0.00226352
  68. kc_width_percentage : 0.0425379
  69. volume_ema_diff : -0.591616
  70. volume_ema1 : 24732.769475462
  71. volume_ema2 : 60562.643136555
  72. chop : 40.674
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90083.8
  77. 5m_price_ema100_diff: 
    -0.000804437
  78. 5m_price: 
    90011.4
  79. 5m_correlation_with_coin: 
    0.046445
  80. btc_indicators
  81. 15m_ema100: 
    89720.8
  82. 15m_price_ema100_diff: 
    0.00323847
  83. 15m_price: 
    90011.4
  84. 15m_correlation_with_coin: 
    0.007962
  85. btc_indicators
  86. 1H_ema100: 
    88645.4
  87. 1H_price_ema100_diff: 
    0.0154091
  88. 1H_price: 
    90011.4
  89. 1H_correlation_with_coin: 
    0.099224
    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] => 2025-12-29 22:00:00
                    [1] => 0.06497
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-30 07:00:00
                    [1] => 0.07239
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-30 18:00:00
                    [1] => 0.06716
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-31 11:00:00
                    [1] => 0.06327
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 21:00:00
                    [1] => 0.066
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-01 19:00:00
                    [1] => 0.079
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-02 06:00:00
                    [1] => 0.09199
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-02 20:00:00
                    [1] => 0.08184
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-02 22:00:00
                    [1] => 0.09239
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.907890464336
            [ms_dist_from_last_low_pct] => 2.8347996089932
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 12.89100684262
            [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] => 2026-01-02 09:00:00
                    [1] => 0.09093
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-02 11:30:00
                    [1] => 0.0836
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-02 12:30:00
                    [1] => 0.08691
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-02 14:00:00
                    [1] => 0.0832
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-02 15:30:00
                    [1] => 0.08621
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-02 18:30:00
                    [1] => 0.08591
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-02 20:00:00
                    [1] => 0.08184
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-02 20:30:00
                    [1] => 0.08672
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-02 22:30:00
                    [1] => 0.09239
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-03 00:15:00
                    [1] => 0.0838
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.907890464336
            [ms_dist_from_last_low_pct] => 0.42959427207637
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.250596658711
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-01-02 18:40:00
                    [1] => 0.08591
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-02 19:05:00
                    [1] => 0.08204
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-02 19:40:00
                    [1] => 0.08445
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-02 20:00:00
                    [1] => 0.08184
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-02 20:35:00
                    [1] => 0.08672
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-02 21:40:00
                    [1] => 0.08342
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-02 22:40:00
                    [1] => 0.09239
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-02 23:10:00
                    [1] => 0.08716
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-02 23:35:00
                    [1] => 0.08934
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-03 00:15:00
                    [1] => 0.0838
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.7980747705395
            [ms_dist_from_last_low_pct] => 0.42959427207637
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.6109785202864
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.80%
Dist From Last Low Pct
0.43%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.98%
TP to Pivot Distance
0.0055
6.33%
DateTime Price Type
2026-01-02 18:40:00 0.08591 ↑ High
2026-01-02 19:05:00 0.08204 ↓ Low
2026-01-02 19:40:00 0.08445 ↑ High
2026-01-02 20:00:00 0.08184 ↓ Low
2026-01-02 20:35:00 0.08672 ↑ High
2026-01-02 21:40:00 0.08342 ↓ Low
2026-01-02 22:40:00 0.09239 ↑ High
2026-01-02 23:10:00 0.08716 ↓ Low
2026-01-02 23:35:00 0.08934 ↑ High
2026-01-03 00:15:00 0.0838 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.91%
Dist From Last Low Pct
0.43%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.98%
TP to Pivot Distance
0.0055
6.33%
DateTime Price Type
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
2026-01-02 15:30:00 0.08621 ↑ High
2026-01-02 18:30:00 0.08591 ↑ High
2026-01-02 20:00:00 0.08184 ↓ Low
2026-01-02 20:30:00 0.08672 ↑ High
2026-01-02 22:30:00 0.09239 ↑ High
2026-01-03 00:15:00 0.0838 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.91%
Dist From Last Low Pct
2.83%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
12.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0194
23.45%
TP to Pivot Distance
0.0055
6.33%
DateTime Price Type
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 20:00:00 0.08184 ↓ Low
2026-01-02 22:00:00 0.09239 ↑ High

📌 Time Data

Start at Closed at Duration
03 Jan 2026
00:15:27		 03 Jan 2026
01:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08406 0.08265 0.08689 2.01 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 0.08406
  • Stop Loss: 0.08265
  • Take Profit: 0.08689

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08265 - 0.08406 = -0.00141

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08406 - 0.08689 = -0.00283

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00283 / -0.00141 = 2.0071

📌 Position Size

Amount Margin Quantity Leverage
475.4559 100 5656.1494 4.75
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 -0.00141

Taille de position = 8 / -0.00141 = -5673.76

Taille de position USD = -5673.76 x 0.08406 = -476.94

Donc, tu peux acheter -5673.76 avec un stoploss a 0.08265

Avec un position size USD de -476.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5673.76 x -0.00141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5673.76 x -0.00283 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -5673.76
  • Taille de position USD -476.94
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0071

📌 Peformances

TP % Target TP $ Target
3.37 % 16.01 $
SL % Target SL $ Target
1.68 % 7.98 $
PNL PNL %
-7.98 $ -1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6893 % 100.71 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08689
            [entry_price] => 0.08406
            [stop_loss] => 0.082509
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08689
            [entry_price] => 0.08406
            [stop_loss] => 0.082368
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08689
            [entry_price] => 0.08406
            [stop_loss] => 0.082227
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08689
            [entry_price] => 0.08406
            [stop_loss] => 0.081945
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00386
            [rr_ratio] => 0.1
            [high] => 0.08445000
            [low] => 0.08020000
            [mfe_pct] => 0.46
            [mae_pct] => 4.59
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T00:15:27-05:00
            [end_at] => 2026-01-03T02:15:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00453
            [rr_ratio] => 0.09
            [high] => 0.08445000
            [low] => 0.07953000
            [mfe_pct] => 0.46
            [mae_pct] => 5.39
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T00:15:27-05:00
            [end_at] => 2026-01-03T07:15:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09239000
            [high_after] => 0.08445000
            [low_before] => 0.08297000
            [low_after] => 0.07953000
            [is_new_high] => 
            [is_new_low] => 
        )

)