Trade

sell - OBOL

Status
win
2025-05-13 13:33:07
1 hour
PNL
2.33
Entry: 0.2407
Last: 0.23510000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.4677
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.53
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002472274999
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.238925
  4. ema21 - 0.253512
  5. ema50 - 0.273483
  6. ema100 - 0.28046
  7. price_ema9_diff - 0.00742671
  8. ema9_ema21_diff - -0.0575409
  9. ema21_ema50_diff - -0.0730225
  10. price_ema100_diff - -0.141767
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.356615
  14. kc_percentage - 0.237672
  15. kc_width_percentage - 0.184432
  16. ¸
  17. 15m
  18. ema9 - 0.235576
  19. ema21 - 0.235278
  20. ema50 - 0.242772
  21. ema100 - 0.259379
  22. price_ema9_diff - 0.0217474
  23. ema9_ema21_diff - 0.00126828
  24. ema21_ema50_diff - -0.0308692
  25. price_ema100_diff - -0.0720173
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.591571
  29. kc_percentage - 0.840502
  30. kc_width_percentage - 0.0672288
  31. ¸
  32. 5m
  33. ema9 - 0.237426
  34. ema21 - 0.235581
  35. ema50 - 0.234793
  36. ema100 - 0.235323
  37. price_ema9_diff - 0.0137863
  38. ema9_ema21_diff - 0.00783095
  39. ema21_ema50_diff - 0.00335653
  40. price_ema100_diff - 0.0228459
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.645964
  44. kc_percentage - 1.00265
  45. kc_width_percentage - 0.0415361
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103559
  50. 5m_price_ema100_diff: 0.00199745
  51. 5m_price: 103765
  52. 5m_correlation_with_coin: 0.348297
  53. btc_indicators
  54. 15m_ema100: 103062
  55. 15m_price_ema100_diff: 0.00682413
  56. 15m_price: 103765
  57. btc_indicators
  58. 1H_ema100: 103344
  59. 1H_price_ema100_diff: 0.0040789
  60. 1H_price: 103765
  61. ¸

Short Trade on OBOL

The 13 May 2025 at 13:33:07

With 2157 OBOL at 0.2407$ per unit.

Position size of 519.3 $

Take profit at 0.2351 (2.3 %) and Stop Loss at 0.2444 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
DF 2025-05-07 17:50:47 0.9523 -100 2
PEOPLE 2025-06-13 11:24:24 0.9462 -100 2
ATH 2025-06-13 11:18:29 0.9397 -100 2
RDAC 2025-05-16 21:09:25 0.9408 30 1
SCRT 2025-05-06 00:17:13 0.9391 -35 2
SKATE 2025-07-01 01:11:59 0.9378 -100 1
KAITO 2025-03-28 16:14:48 0.9356 -100 1
UNI 2025-06-05 00:07:24 0.9348 30 1
TAIKO 2025-07-01 16:34:36 0.9321 70 1

📌 Time Data

Start at Closed at Duration
13 May 2025
13:33:07
13 May 2025
14:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2407 0.2444 0.2351 1.5 0.0947
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 0.2407
  • Stop Loss: 0.2444
  • Take Profit: 0.2351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2444 - 0.2407 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2407 - 0.2351 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
519.3 100 2157 5.19
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.2407 = 520.43

Donc, tu peux acheter 2162.16 avec un stoploss a 0.2444

Avec un position size USD de 520.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 520.43
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
12 $ 2.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2333
            [stop_loss] => 0.2444
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 15:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23145
            [stop_loss] => 0.2444
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 15:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2296
            [stop_loss] => 0.2444
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 15:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.22775
            [stop_loss] => 0.2444
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 15:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2259
            [stop_loss] => 0.2444
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 15:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.22405
            [stop_loss] => 0.2444
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 15:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2222
            [stop_loss] => 0.2444
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 15:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.22035
            [stop_loss] => 0.2444
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 15:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2185
            [stop_loss] => 0.2444
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 15:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.21665
            [stop_loss] => 0.2444
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 15:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2148
            [stop_loss] => 0.2444
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 15:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)