Long Trade on HOLO 25 Jan 2026 at 06:59:10

Take profit at 0.08278 (5.01 %) and Stop Loss at 0.07685 (2.51 %)

Long Trade on HOLO

The 25 Jan 2026 at 06:59:10

With 4049.5149 HOLO at 0.07883$ per unit.

Position size of 319.2233 $

Take profit at 0.08278 (5.01 %) and Stop Loss at 0.07685 (2.51 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.052679

15m : 0.175516

1H : 0.002782

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001317030186
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0798887
  4. ema21 : 0.0775672
  5. ema50 : 0.0741074
  6. ema100 : 0.0713666
  7. price_ema9_diff : -0.013253
  8. ema9_ema21_diff : 0.0299288
  9. ema21_ema50_diff : 0.0466866
  10. price_ema100_diff : 0.104577
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.698653
  14. ema_slope_21 : 0.583706
  15. ema_slope_50 : 0.406257
  16. ema_slope_100 : 0.269257
  17. rsi : 0.558681
  18. adx : 0.452652
  19. kc_percentage : 0.577527
  20. kc_width_percentage : 0.178406
  21. volume_ema_diff : 1.40371
  22. volume_ema1 : 521316.82221112
  23. volume_ema2 : 216879.70950969
  24. chop : 23.407
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0817231
  29. ema21 : 0.0814572
  30. ema50 : 0.0795791
  31. ema100 : 0.0772355
  32. price_ema9_diff : -0.035402
  33. ema9_ema21_diff : 0.00326495
  34. ema21_ema50_diff : 0.0236
  35. price_ema100_diff : 0.0206445
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.142268
  39. ema_slope_21 : 0.214801
  40. ema_slope_50 : 0.203319
  41. ema_slope_100 : 0.164119
  42. rsi : 0.471271
  43. adx : 0.331428
  44. kc_percentage : 0.195766
  45. kc_width_percentage : 0.111973
  46. volume_ema_diff : -0.295279
  47. volume_ema1 : 74809.75219701
  48. volume_ema2 : 106155.15047201
  49. chop : 44.9903
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0804812
  54. ema21 : 0.0815702
  55. ema50 : 0.0817973
  56. ema100 : 0.0812481
  57. price_ema9_diff : -0.0205174
  58. ema9_ema21_diff : -0.0133501
  59. ema21_ema50_diff : -0.00277645
  60. price_ema100_diff : -0.0297628
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.327056
  64. ema_slope_21 : -0.220346
  65. ema_slope_50 : -0.0707529
  66. ema_slope_100 : -0.015094
  67. rsi : 0.342158
  68. adx : 0.257509
  69. kc_percentage : -0.0396545
  70. kc_width_percentage : 0.063153
  71. volume_ema_diff : -0.278666
  72. volume_ema1 : 32339.126693309
  73. volume_ema2 : 44832.405106924
  74. chop : 46.8649
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88642.3
  80. 5m_price_ema100_diff:
    -0.00124724
  81. 5m_price:
    88531.8
  82. 5m_correlation_with_coin:
    0.052679
  83. btc_indicators
  84. 15m_ema100:
    89015.9
  85. 15m_price_ema100_diff:
    -0.00467368
  86. 15m_price:
    88599.9
  87. 15m_correlation_with_coin:
    0.175516
  88. btc_indicators
  89. 1H_ema100:
    89302.7
  90. 1H_price_ema100_diff:
    -0.00863327
  91. 1H_price:
    88531.8
  92. 1H_correlation_with_coin:
    0.002782
  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] => 2026-01-21 22:00:00
                        [1] => 0.0692
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 10:00:00
                        [1] => 0.06494
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 11:00:00
                        [1] => 0.06765
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 18:00:00
                        [1] => 0.0662
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 01:00:00
                        [1] => 0.0697
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 12:00:00
                        [1] => 0.07057
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 15:00:00
                        [1] => 0.06721
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 02:00:00
                        [1] => 0.07287
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 09:00:00
                        [1] => 0.07494
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 05:00:00
                        [1] => 0.08813
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.74548961761
                [ms_dist_from_last_low_pct] => 17.036155334028
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 39
                [ms_last_swing_amplitude_pct] => 17.600747264478
                [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] => 2026-01-24 11:15:00
                        [1] => 0.07159
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 14:45:00
                        [1] => 0.07432
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 15:15:00
                        [1] => 0.07321
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 16:30:00
                        [1] => 0.07489
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 17:30:00
                        [1] => 0.073
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 22:45:00
                        [1] => 0.08283
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 23:15:00
                        [1] => 0.07732
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 02:15:00
                        [1] => 0.07718
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 05:15:00
                        [1] => 0.08813
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 06:45:00
                        [1] => 0.07841
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.74548961761
                [ms_dist_from_last_low_pct] => 0.31883688305063
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.396378013009
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-01-25 01:10:00
                        [1] => 0.07993
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 01:45:00
                        [1] => 0.0775
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 02:15:00
                        [1] => 0.07718
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 03:20:00
                        [1] => 0.08397
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 03:50:00
                        [1] => 0.07951
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 04:35:00
                        [1] => 0.08762
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 05:15:00
                        [1] => 0.08813
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 06:10:00
                        [1] => 0.08001
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 06:35:00
                        [1] => 0.08205
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 06:55:00
                        [1] => 0.07841
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.1316270566728
                [ms_dist_from_last_low_pct] => 0.31883688305063
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6422650172172
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.13%
Dist From Last Low Pct
0.32%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.43%
TP to Pivot Distance
0.0053
6.46%
DateTime Price Type
2026-01-25 01:10:00 0.07993 ↑ High
2026-01-25 01:45:00 0.0775 ↓ Low
2026-01-25 02:15:00 0.07718 ↓ Low
2026-01-25 03:20:00 0.08397 ↑ High
2026-01-25 03:50:00 0.07951 ↓ Low
2026-01-25 04:35:00 0.08762 ↑ High
2026-01-25 05:15:00 0.08813 ↑ High
2026-01-25 06:10:00 0.08001 ↓ Low
2026-01-25 06:35:00 0.08205 ↑ High
2026-01-25 06:55:00 0.07841 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.75%
Dist From Last Low Pct
0.32%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
6.84%
TP to Pivot Distance
0.0053
6.46%
DateTime Price Type
2026-01-24 11:15:00 0.07159 ↓ Low
2026-01-24 14:45:00 0.07432 ↑ High
2026-01-24 15:15:00 0.07321 ↓ Low
2026-01-24 16:30:00 0.07489 ↑ High
2026-01-24 17:30:00 0.073 ↓ Low
2026-01-24 22:45:00 0.08283 ↑ High
2026-01-24 23:15:00 0.07732 ↓ Low
2026-01-25 02:15:00 0.07718 ↓ Low
2026-01-25 05:15:00 0.08813 ↑ High
2026-01-25 06:45:00 0.07841 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.75%
Dist From Last Low Pct
17.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
39 bars
Last Swing Amplitude Pct
17.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0119
15.50%
TP to Pivot Distance
0.0053
6.46%
DateTime Price Type
2026-01-21 22:00:00 0.0692 ↑ High
2026-01-22 10:00:00 0.06494 ↓ Low
2026-01-22 11:00:00 0.06765 ↑ High
2026-01-22 18:00:00 0.0662 ↓ Low
2026-01-23 01:00:00 0.0697 ↑ High
2026-01-23 12:00:00 0.07057 ↑ High
2026-01-23 15:00:00 0.06721 ↓ Low
2026-01-24 02:00:00 0.07287 ↑ High
2026-01-24 09:00:00 0.07494 ↑ High
2026-01-25 05:00:00 0.08813 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
06:59:10
25 Jan 2026
08:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07883 0.07685 0.08278 1.99 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 0.07883
  • Stop Loss: 0.07685
  • Take Profit: 0.08278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07685 - 0.07883 = -0.00198

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07883 - 0.08278 = -0.00395

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00395 / -0.00198 = 1.9949

📌 Position Size

Amount Margin Quantity Leverage
319.2233 100 4049.5149 3.19
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 -0.00198

Taille de position = 8 / -0.00198 = -4040.4

Taille de position USD = -4040.4 x 0.07883 = -318.5

Donc, tu peux acheter -4040.4 avec un stoploss a 0.07685

Avec un position size USD de -318.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4040.4 x -0.00198 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4040.4 x -0.00395 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -4040.4
  • Taille de position USD -318.5
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9949

📌 Peformances

TP % Target TP $ Target
5.01 % 16 $
SL % Target SL $ Target
2.51 % 8.02 $
PNL PNL %
16 $ 5.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8499 % 33.84 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08279
            [stop_loss] => 0.07685
            [rr_ratio] => 2
            [closed_at] => 2026-01-25 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08378
            [stop_loss] => 0.07685
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-25 09:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08477
            [stop_loss] => 0.07685
            [rr_ratio] => 3
            [closed_at] => 2026-01-25 09:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.08576
            [stop_loss] => 0.07685
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-25 09:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08675
            [stop_loss] => 0.07685
            [rr_ratio] => 4
            [closed_at] => 2026-01-25 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08774
            [stop_loss] => 0.07685
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-25 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08873
            [stop_loss] => 0.07685
            [rr_ratio] => 5
            [closed_at] => 2026-01-25 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08972
            [stop_loss] => 0.07685
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-25 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09071
            [stop_loss] => 0.07685
            [rr_ratio] => 6
            [closed_at] => 2026-01-25 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0917
            [stop_loss] => 0.07685
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-25 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09269
            [stop_loss] => 0.07685
            [rr_ratio] => 7
            [closed_at] => 2026-01-25 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00451
            [max_drawdown] => 0.00067
            [rr_ratio] => 6.73
            [high] => 0.08334000
            [low] => 0.07816000
            [mfe_pct] => 5.72
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 6.73
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T06:59:10-05:00
            [end_at] => 2026-01-25T08:59:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00451
            [max_drawdown] => 0.00606
            [rr_ratio] => 0.74
            [high] => 0.08334000
            [low] => 0.07277000
            [mfe_pct] => 5.72
            [mae_pct] => 7.69
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T06:59:10-05:00
            [end_at] => 2026-01-25T13:59:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08813000
            [high_after] => 0.08334000
            [low_before] => 0.07841000
            [low_after] => 0.07370000
            [is_new_high] => 
            [is_new_low] => 
        )

)