Long Trade on HOLO 25 Feb 2026 at 05:17:27

Take profit at 0.06665 (4.04 %) and Stop Loss at 0.06276 (2.03 %)

Long Trade on HOLO

The 25 Feb 2026 at 05:17:27

With 6173.7362 HOLO at 0.06406$ per unit.

Position size of 395.4895 $

Take profit at 0.06665 (4.04 %) and Stop Loss at 0.06276 (2.03 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.0548

15m : 0.121106

1H : 0.466323

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000863874504
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0649361
  4. ema21 : 0.0615743
  5. ema50 : 0.0581273
  6. ema100 : 0.0569622
  7. price_ema9_diff : -0.0134927
  8. ema9_ema21_diff : 0.0545969
  9. ema21_ema50_diff : 0.0593024
  10. price_ema100_diff : 0.124603
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.77166
  14. ema_slope_21 : 1.27824
  15. ema_slope_50 : 0.664676
  16. ema_slope_100 : 0.330016
  17. rsi : 0.625888
  18. adx : 0.532535
  19. kc_percentage : 0.718317
  20. kc_width_percentage : 0.1614
  21. volume_ema_diff : 1.20815
  22. volume_ema1 : 434734.10121223
  23. volume_ema2 : 196876.89535621
  24. chop : 2.66197
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.065836
  29. ema21 : 0.0662351
  30. ema50 : 0.0639702
  31. ema100 : 0.060537
  32. price_ema9_diff : -0.0269775
  33. ema9_ema21_diff : -0.00602499
  34. ema21_ema50_diff : 0.0354049
  35. price_ema100_diff : 0.0581955
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.240408
  39. ema_slope_21 : 0.0147024
  40. ema_slope_50 : 0.216374
  41. ema_slope_100 : 0.237238
  42. rsi : 0.414203
  43. adx : 0.505636
  44. kc_percentage : 0.157614
  45. kc_width_percentage : 0.100517
  46. volume_ema_diff : -0.0919048
  47. volume_ema1 : 102385.08497861
  48. volume_ema2 : 112747.08422079
  49. chop : 32.031
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.065013
  54. ema21 : 0.0659125
  55. ema50 : 0.0666655
  56. ema100 : 0.0666588
  57. price_ema9_diff : -0.014659
  58. ema9_ema21_diff : -0.013647
  59. ema21_ema50_diff : -0.011295
  60. price_ema100_diff : -0.0389876
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.16911
  64. ema_slope_21 : -0.15848
  65. ema_slope_50 : -0.0892652
  66. ema_slope_100 : -0.0372088
  67. rsi : 0.327161
  68. adx : 0.255822
  69. kc_percentage : -0.0358536
  70. kc_width_percentage : 0.0523308
  71. volume_ema_diff : -0.131532
  72. volume_ema1 : 40160.206271921
  73. volume_ema2 : 46242.611070521
  74. chop : 44.4172
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65391.7
  80. 5m_price_ema100_diff:
    0.00169589
  81. 5m_price:
    65502.6
  82. 5m_correlation_with_coin:
    0.0548
  83. btc_indicators
  84. 15m_ema100:
    64578.4
  85. 15m_price_ema100_diff:
    0.0143101
  86. 15m_price:
    65502.6
  87. 15m_correlation_with_coin:
    0.121106
  88. btc_indicators
  89. 1H_ema100:
    65604.2
  90. 1H_price_ema100_diff:
    -0.0015503
  91. 1H_price:
    65502.5
  92. 1H_correlation_with_coin:
    0.466323
  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] => 2026-02-21 19:00:00
                        [1] => 0.05832
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 05:00:00
                        [1] => 0.05694
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 19:00:00
                        [1] => 0.05553
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 20:00:00
                        [1] => 0.05212
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-23 07:00:00
                        [1] => 0.05547
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-23 12:00:00
                        [1] => 0.05308
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 20:00:00
                        [1] => 0.0541
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-24 08:00:00
                        [1] => 0.05181
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 02:00:00
                        [1] => 0.07349
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 05:00:00
                        [1] => 0.06347
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.83167777929
                [ms_dist_from_last_low_pct] => 0.92957302662676
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.786985977627
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-02-24 08:30:00
                        [1] => 0.05181
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-24 11:00:00
                        [1] => 0.05374
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-24 14:30:00
                        [1] => 0.05424
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-24 16:15:00
                        [1] => 0.05346
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-24 18:00:00
                        [1] => 0.05357
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-24 21:15:00
                        [1] => 0.07006
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-24 22:15:00
                        [1] => 0.06493
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 00:30:00
                        [1] => 0.06554
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 02:45:00
                        [1] => 0.07349
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 05:00:00
                        [1] => 0.06347
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.83167777929
                [ms_dist_from_last_low_pct] => 0.92957302662676
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 15.786985977627
                [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] => 2026-02-24 23:40:00
                        [1] => 0.0657
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 00:00:00
                        [1] => 0.0657
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 00:15:00
                        [1] => 0.06735
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 00:40:00
                        [1] => 0.06554
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 01:10:00
                        [1] => 0.06833
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 01:55:00
                        [1] => 0.06652
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 02:50:00
                        [1] => 0.07349
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 04:00:00
                        [1] => 0.06513
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 04:50:00
                        [1] => 0.0673
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 05:05:00
                        [1] => 0.06347
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.81426448737
                [ms_dist_from_last_low_pct] => 0.92957302662676
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.0343469355601
                [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
-4.81%
Dist From Last Low Pct
0.93%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
1.13%
TP to Pivot Distance
0.0068
10.26%
DateTime Price Type
2026-02-24 23:40:00 0.0657 ↓ Low
2026-02-25 00:00:00 0.0657 ↓ Low
2026-02-25 00:15:00 0.06735 ↑ High
2026-02-25 00:40:00 0.06554 ↓ Low
2026-02-25 01:10:00 0.06833 ↑ High
2026-02-25 01:55:00 0.06652 ↓ Low
2026-02-25 02:50:00 0.07349 ↑ High
2026-02-25 04:00:00 0.06513 ↓ Low
2026-02-25 04:50:00 0.0673 ↑ High
2026-02-25 05:05:00 0.06347 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.83%
Dist From Last Low Pct
0.93%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
15.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
17.45%
TP to Pivot Distance
0.0068
10.26%
DateTime Price Type
2026-02-24 08:30:00 0.05181 ↓ Low
2026-02-24 11:00:00 0.05374 ↑ High
2026-02-24 14:30:00 0.05424 ↑ High
2026-02-24 16:15:00 0.05346 ↓ Low
2026-02-24 18:00:00 0.05357 ↓ Low
2026-02-24 21:15:00 0.07006 ↑ High
2026-02-24 22:15:00 0.06493 ↓ Low
2026-02-25 00:30:00 0.06554 ↓ Low
2026-02-25 02:45:00 0.07349 ↑ High
2026-02-25 05:00:00 0.06347 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.83%
Dist From Last Low Pct
0.93%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.79%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
17.45%
TP to Pivot Distance
0.0068
10.26%
DateTime Price Type
2026-02-21 19:00:00 0.05832 ↑ High
2026-02-22 05:00:00 0.05694 ↑ High
2026-02-22 19:00:00 0.05553 ↑ High
2026-02-22 20:00:00 0.05212 ↓ Low
2026-02-23 07:00:00 0.05547 ↑ High
2026-02-23 12:00:00 0.05308 ↓ Low
2026-02-23 20:00:00 0.0541 ↑ High
2026-02-24 08:00:00 0.05181 ↓ Low
2026-02-25 02:00:00 0.07349 ↑ High
2026-02-25 05:00:00 0.06347 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Feb 2026
05:17:27
25 Feb 2026
05:30:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06406 0.06276 0.06665 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 0.06406
  • Stop Loss: 0.06276
  • Take Profit: 0.06665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06276 - 0.06406 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06406 - 0.06665 = -0.00259

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00259 / -0.0013 = 1.9923

📌 Position Size

Amount Margin Quantity Leverage
395.4895 100 6173.7362 3.95
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.06406 = -394.22

Donc, tu peux acheter -6153.85 avec un stoploss a 0.06276

Avec un position size USD de -394.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.00259 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -394.22
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9923

📌 Peformances

TP % Target TP $ Target
4.04 % 15.99 $
SL % Target SL $ Target
2.03 % 8.03 $
PNL PNL %
-8.03 $ -2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4508 % 120.77 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06665
            [entry_price] => 0.06406
            [stop_loss] => 0.06263
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-25 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06665
            [entry_price] => 0.06406
            [stop_loss] => 0.0625
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-25 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06665
            [entry_price] => 0.06406
            [stop_loss] => 0.06237
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-25 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06665
            [entry_price] => 0.06406
            [stop_loss] => 0.06211
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-25 07:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045999999999999
            [max_drawdown] => 0.00185
            [rr_ratio] => 0.25
            [high] => 0.06452000
            [low] => 0.06221000
            [mfe_pct] => 0.72
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-02-25T05:17:27-05:00
            [end_at] => 2026-02-25T07:17:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00045999999999999
            [max_drawdown] => 0.00535
            [rr_ratio] => 0.09
            [high] => 0.06452000
            [low] => 0.05871000
            [mfe_pct] => 0.72
            [mae_pct] => 8.35
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-02-25T05:17:27-05:00
            [end_at] => 2026-02-25T12:17:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07349000
            [high_after] => 0.06452000
            [low_before] => 0.06318000
            [low_after] => 0.05871000
            [is_new_high] => 
            [is_new_low] => 
        )

)