Web3Way Logo

Long Trade on HOLO

Previous Trade Next Trade

Long Trade on HOLO 03 Jan 2026 at 00:38:19

Take profit at 0.0861 (3.23 %) and Stop Loss at 0.08207 (1.61 %)

Long Trade on HOLO

The 03 Jan 2026 at 00:38:19

With 5952.5738 HOLO at 0.08341$ per unit.

Position size of 496.5042 $

Take profit at 0.0861 (3.23 %) and Stop Loss at 0.08207 (1.61 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.046398

15m : 0.029505

1H : 0.009628

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008959709722
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0846886
  4. ema21 : 0.0833608
  5. ema50 : 0.0783393
  6. ema100 : 0.0736835
  7. price_ema9_diff : -0.0150983
  8. ema9_ema21_diff : 0.015929
  9. ema21_ema50_diff : 0.064098
  10. price_ema100_diff : 0.132002
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0532215
  14. ema_slope_21 : 0.280691
  15. ema_slope_50 : 0.432964
  16. ema_slope_100 : 0.349404
  17. rsi : 0.529364
  18. adx : 0.561014
  19. kc_percentage : 0.49075
  20. kc_width_percentage : 0.163053
  21. volume_ema_diff : -0.0108304
  22. volume_ema1 : 606472.42995391
  23. volume_ema2 : 613112.71041894
  24. chop : 53.7289
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.085101
  28. ema21 : 0.0852058
  29. ema50 : 0.0848199
  30. ema100 : 0.0833167
  31. price_ema9_diff : -0.019871
  32. ema9_ema21_diff : -0.00123
  33. ema21_ema50_diff : 0.00455021
  34. price_ema100_diff : 0.00111868
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.102892
  38. ema_slope_21 : 0.101521
  39. ema_slope_50 : 0.0649999
  40. ema_slope_100 : 0.0720558
  41. rsi : 0.448485
  42. adx : 0.214972
  43. kc_percentage : 0.23707
  44. kc_width_percentage : 0.0823117
  45. volume_ema_diff : -0.286923
  46. volume_ema1 : 125907.55058933
  47. volume_ema2 : 176569.59456284
  48. chop : 35.163
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0842482
  52. ema21 : 0.0851858
  53. ema50 : 0.0854263
  54. ema100 : 0.0851878
  55. price_ema9_diff : -0.00994988
  56. ema9_ema21_diff : -0.0110064
  57. ema21_ema50_diff : -0.00281507
  58. price_ema100_diff : -0.0208695
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.349715
  62. ema_slope_21 : -0.201444
  63. ema_slope_50 : -0.0662264
  64. ema_slope_100 : -0.0219094
  65. rsi : 0.33829
  66. adx : 0.188695
  67. kc_percentage : -0.0123418
  68. kc_width_percentage : 0.0405276
  69. volume_ema_diff : -0.26776
  70. volume_ema1 : 43297.654500421
  71. volume_ema2 : 59130.451683137
  72. chop : 33.5327
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90089.8
  77. 5m_price_ema100_diff: 
    -0.00193293
  78. 5m_price: 
    89915.7
  79. 5m_correlation_with_coin: 
    0.046398
  80. btc_indicators
  81. 15m_ema100: 
    89714.3
  82. 15m_price_ema100_diff: 
    0.00271229
  83. 15m_price: 
    89957.7
  84. 15m_correlation_with_coin: 
    0.029505
  85. btc_indicators
  86. 1H_ema100: 
    88643.5
  87. 1H_price_ema100_diff: 
    0.0143512
  88. 1H_price: 
    89915.7
  89. 1H_correlation_with_coin: 
    0.009628
    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] => -9.7521376772378
            [ms_dist_from_last_low_pct] => 1.8817204301075
            [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 00:30:00
                    [1] => 0.08324
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.7521376772378
            [ms_dist_from_last_low_pct] => 0.16818837097549
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.992311388755
            [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 00:30:00
                    [1] => 0.08324
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.6711439444818
            [ms_dist_from_last_low_pct] => 0.16818837097549
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.3282075925036
            [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
-6.67%
Dist From Last Low Pct
0.17%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.28%
TP to Pivot Distance
0.0063
7.31%
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 00:30:00 0.08324 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.75%
Dist From Last Low Pct
0.17%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.28%
TP to Pivot Distance
0.0063
7.31%
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 00:30:00 0.08324 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.75%
Dist From Last Low Pct
1.88%
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
0.0188
22.91%
TP to Pivot Distance
0.0063
7.31%
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
00:38:19		 03 Jan 2026
01:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08341 0.08207 0.0861 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 0.08341
  • Stop Loss: 0.08207
  • Take Profit: 0.0861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08207 - 0.08341 = -0.00134

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08341 - 0.0861 = -0.00269

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00269 / -0.00134 = 2.0075

📌 Position Size

Amount Margin Quantity Leverage
496.5042 100 5952.5738 4.97
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 -0.00134

Taille de position = 8 / -0.00134 = -5970.15

Taille de position USD = -5970.15 x 0.08341 = -497.97

Donc, tu peux acheter -5970.15 avec un stoploss a 0.08207

Avec un position size USD de -497.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5970.15 x -0.00134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5970.15 x -0.00269 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -5970.15
  • Taille de position USD -497.97
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0075

📌 Peformances

TP % Target TP $ Target
3.23 % 16.01 $
SL % Target SL $ Target
1.61 % 7.98 $
PNL PNL %
-7.98 $ -1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7384 % 108.21 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0861
            [entry_price] => 0.08341
            [stop_loss] => 0.081936
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0861
            [entry_price] => 0.08341
            [stop_loss] => 0.081802
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0861
            [entry_price] => 0.08341
            [stop_loss] => 0.081668
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0861
            [entry_price] => 0.08341
            [stop_loss] => 0.0814
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00388
            [rr_ratio] => 0.08
            [high] => 0.08372000
            [low] => 0.07953000
            [mfe_pct] => 0.37
            [mae_pct] => 4.65
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T00:38:19-05:00
            [end_at] => 2026-01-03T02:38:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00388
            [rr_ratio] => 0.08
            [high] => 0.08372000
            [low] => 0.07953000
            [mfe_pct] => 0.37
            [mae_pct] => 4.65
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T00:38:19-05:00
            [end_at] => 2026-01-03T07:38:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09239000
            [high_after] => 0.08372000
            [low_before] => 0.08324000
            [low_after] => 0.07953000
            [is_new_high] => 
            [is_new_low] => 
        )

)