Trade

sell - OBOL

Status
win
2025-05-13 13:25:18
1 hour
PNL
2.16
Entry: 0.2406
Last: 0.23540000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.3062
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.63
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002299356952
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.239478
  4. ema21 - 0.253816
  5. ema50 - 0.273485
  6. ema100 - 0.280181
  7. price_ema9_diff - 0.00468324
  8. ema9_ema21_diff - -0.0564892
  9. ema21_ema50_diff - -0.0719189
  10. price_ema100_diff - -0.141269
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.354857
  14. kc_percentage - 0.231269
  15. kc_width_percentage - 0.186601
  16. ¸
  17. 15m
  18. ema9 - 0.235572
  19. ema21 - 0.235643
  20. ema50 - 0.243269
  21. ema100 - 0.259635
  22. price_ema9_diff - 0.0213426
  23. ema9_ema21_diff - -0.000301797
  24. ema21_ema50_diff - -0.0313472
  25. price_ema100_diff - -0.0733164
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.582922
  29. kc_percentage - 0.802333
  30. kc_width_percentage - 0.0695603
  31. ¸
  32. 5m
  33. ema9 - 0.237068
  34. ema21 - 0.235279
  35. ema50 - 0.234599
  36. ema100 - 0.234943
  37. price_ema9_diff - 0.0148967
  38. ema9_ema21_diff - 0.00760552
  39. ema21_ema50_diff - 0.00289808
  40. price_ema100_diff - 0.0240772
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.679398
  44. kc_percentage - 1.07901
  45. kc_width_percentage - 0.0375809
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103522
  50. 5m_price_ema100_diff: 0.00259104
  51. 5m_price: 103791
  52. 5m_correlation_with_coin: 0.367797
  53. btc_indicators
  54. 15m_ema100: 103048
  55. 15m_price_ema100_diff: 0.00720653
  56. 15m_price: 103791
  57. btc_indicators
  58. 1H_ema100: 103344
  59. 1H_price_ema100_diff: 0.00431695
  60. 1H_price: 103791
  61. ¸

Short Trade on OBOL

The 13 May 2025 at 13:25:18

With 2319 OBOL at 0.2406$ per unit.

Position size of 558.1 $

Take profit at 0.2354 (2.2 %) and Stop Loss at 0.244 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
DF 2025-05-07 17:50:47 0.9617 -100 2
PEOPLE 2025-06-13 11:19:06 0.9445 -100 3
ATH 2025-06-13 11:18:29 0.942 -100 2
SCRT 2025-05-06 00:14:54 0.9418 -100 1
RDAC 2025-05-16 21:03:05 0.938 30 2
UNI 2025-06-05 00:07:24 0.9368 30 1
SOON 2025-07-06 04:13:30 0.9361 30 1
SKATE 2025-07-01 01:11:59 0.935 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
13:25:18
13 May 2025
14:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2406 0.244 0.2354 1.5 0.0949
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 0.2406
  • Stop Loss: 0.244
  • Take Profit: 0.2354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.244 - 0.2406 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2406 - 0.2354 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0034 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
558.1 100 2319 5.58
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.2406 = 566.12

Donc, tu peux acheter 2352.94 avec un stoploss a 0.244

Avec un position size USD de 566.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0052 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 566.12
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
PNL PNL %
12 $ 2.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33250207813799 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2338
            [stop_loss] => 0.244
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 15:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2321
            [stop_loss] => 0.244
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 15:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2304
            [stop_loss] => 0.244
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 15:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2287
            [stop_loss] => 0.244
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 15:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.227
            [stop_loss] => 0.244
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 15:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2253
            [stop_loss] => 0.244
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 15:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2236
            [stop_loss] => 0.244
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 15:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2219
            [stop_loss] => 0.244
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 15:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2202
            [stop_loss] => 0.244
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 15:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2185
            [stop_loss] => 0.244
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 15:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2168
            [stop_loss] => 0.244
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 15:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)