Long Trade on HOLO 25 Feb 2026 at 05:27:12

Take profit at 0.06601 (4.13 %) and Stop Loss at 0.06208 (2.07 %)

Long Trade on HOLO

The 25 Feb 2026 at 05:27:12

With 6111.4337 HOLO at 0.06339$ per unit.

Position size of 387.4038 $

Take profit at 0.06601 (4.13 %) and Stop Loss at 0.06208 (2.07 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.67
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 : -0.009254

15m : 0.123179

1H : 0.463359

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0008726812036
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0648021
  4. ema21 : 0.0615134
  5. ema50 : 0.058101
  6. ema100 : 0.056949
  7. price_ema9_diff : -0.0217919
  8. ema9_ema21_diff : 0.0534627
  9. ema21_ema50_diff : 0.0587331
  10. price_ema100_diff : 0.1131
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.75081
  14. ema_slope_21 : 1.26873
  15. ema_slope_50 : 0.660609
  16. ema_slope_100 : 0.327998
  17. rsi : 0.600076
  18. adx : 0.530771
  19. kc_percentage : 0.657916
  20. kc_width_percentage : 0.164936
  21. volume_ema_diff : 1.28602
  22. volume_ema1 : 455705.69288557
  23. volume_ema2 : 199344.14143543
  24. chop : 2.69848
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.065732
  29. ema21 : 0.0661878
  30. ema50 : 0.0639499
  31. ema100 : 0.0605267
  32. price_ema9_diff : -0.0356309
  33. ema9_ema21_diff : -0.00688636
  34. ema21_ema50_diff : 0.0349958
  35. price_ema100_diff : 0.047306
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.253193
  39. ema_slope_21 : 0.00874435
  40. ema_slope_50 : 0.213649
  41. ema_slope_100 : 0.23578
  42. rsi : 0.396576
  43. adx : 0.503483
  44. kc_percentage : 0.0815309
  45. kc_width_percentage : 0.106502
  46. volume_ema_diff : -0.0447388
  47. volume_ema1 : 108376.21767861
  48. volume_ema2 : 113451.92336197
  49. chop : 31.0402
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0644261
  54. ema21 : 0.0654688
  55. ema50 : 0.0664488
  56. ema100 : 0.0668198
  57. price_ema9_diff : -0.0160831
  58. ema9_ema21_diff : -0.0159267
  59. ema21_ema50_diff : -0.0147472
  60. price_ema100_diff : -0.0513297
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.233152
  64. ema_slope_21 : -0.191352
  65. ema_slope_50 : -0.111957
  66. ema_slope_100 : -0.0589273
  67. rsi : 0.309201
  68. adx : 0.293263
  69. kc_percentage : -0.0905733
  70. kc_width_percentage : 0.05377
  71. volume_ema_diff : -0.320953
  72. volume_ema1 : 30918.738216409
  73. volume_ema2 : 45532.556938068
  74. chop : 41.1599
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65412.1
  80. 5m_price_ema100_diff:
    0.000622478
  81. 5m_price:
    65452.9
  82. 5m_correlation_with_coin:
    -0.009254
  83. btc_indicators
  84. 15m_ema100:
    64577.7
  85. 15m_price_ema100_diff:
    0.013779
  86. 15m_price:
    65467.6
  87. 15m_correlation_with_coin:
    0.123179
  88. btc_indicators
  89. 1H_ema100:
    65603.2
  90. 1H_price_ema100_diff:
    -0.00229142
  91. 1H_price:
    65452.9
  92. 1H_correlation_with_coin:
    0.463359
  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] => 0.06318
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.743366444414
                [ms_dist_from_last_low_pct] => 0.332383665717
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.318455207344
                [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 05:15:00
                        [1] => 0.06318
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.539257041774
                [ms_dist_from_last_low_pct] => 0.56980056980057
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.318455207344
                [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 05:15:00
                        [1] => 0.06318
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.8098068350669
                [ms_dist_from_last_low_pct] => 0.332383665717
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.5210509654954
                [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
-5.81%
Dist From Last Low Pct
0.33%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
1.77%
TP to Pivot Distance
0.0075
11.33%
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 05:15:00 0.06318 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.54%
Dist From Last Low Pct
0.57%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0103
16.54%
TP to Pivot Distance
0.0075
11.33%
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 05:15:00 0.06318 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.74%
Dist From Last Low Pct
0.33%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.32%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0103
16.54%
TP to Pivot Distance
0.0075
11.33%
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 0.06318 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Feb 2026
05:27:12
25 Feb 2026
07:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06339 0.06208 0.06601 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 0.06339
  • Stop Loss: 0.06208
  • Take Profit: 0.06601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06208 - 0.06339 = -0.00131

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06339 - 0.06601 = -0.00262

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00262 / -0.00131 = 2

📌 Position Size

Amount Margin Quantity Leverage
387.4038 100 6111.4337 3.87
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 -0.00131

Taille de position = 8 / -0.00131 = -6106.87

Taille de position USD = -6106.87 x 0.06339 = -387.11

Donc, tu peux acheter -6106.87 avec un stoploss a 0.06208

Avec un position size USD de -387.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6106.87 x -0.00131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6106.87 x -0.00262 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6106.87
  • Taille de position USD -387.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.13 % 16.01 $
SL % Target SL $ Target
2.07 % 8.01 $
PNL PNL %
-8.01 $ -2.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.3005 % 256.48 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06601
            [entry_price] => 0.06339
            [stop_loss] => 0.061949
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-25 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06601
            [entry_price] => 0.06339
            [stop_loss] => 0.061818
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-25 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06601
            [entry_price] => 0.06339
            [stop_loss] => 0.061687
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-25 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06601
            [entry_price] => 0.06339
            [stop_loss] => 0.061425
            [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] => 0.00113
            [max_drawdown] => 0.00118
            [rr_ratio] => 0.96
            [high] => 0.06452000
            [low] => 0.06221000
            [mfe_pct] => 1.78
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2026-02-25T05:27:12-05:00
            [end_at] => 2026-02-25T07:27:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00113
            [max_drawdown] => 0.00468
            [rr_ratio] => 0.24
            [high] => 0.06452000
            [low] => 0.05871000
            [mfe_pct] => 1.78
            [mae_pct] => 7.38
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2026-02-25T05:27:12-05:00
            [end_at] => 2026-02-25T12:27:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07349000
            [high_after] => 0.06452000
            [low_before] => 0.06301000
            [low_after] => 0.05871000
            [is_new_high] => 
            [is_new_low] => 
        )

)