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Trade

sell - OBOL

Status
loss
2025-05-14 15:05:03
54 minutes
PNL
-1.22
Entry: 0.2213
Last: 0.22400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.6052
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.52
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001813276026
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.217337
  4. ema21 - 0.223398
  5. ema50 - 0.241787
  6. ema100 - 0.260982
  7. price_ema9_diff - 0.0182298
  8. ema9_ema21_diff - -0.0271277
  9. ema21_ema50_diff - -0.0760565
  10. price_ema100_diff - -0.152051
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43224
  14. kc_percentage - 0.45605
  15. kc_width_percentage - 0.152463
    16. ¸
  16. 15m
  17. ema9 - 0.217029
  18. ema21 - 0.215679
  19. ema50 - 0.218288
  20. ema100 - 0.223371
  21. price_ema9_diff - 0.0196782
  22. ema9_ema21_diff - 0.00625855
  23. ema21_ema50_diff - -0.0119548
  24. price_ema100_diff - -0.00927379
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.63352
  28. kc_percentage - 0.882162
  29. kc_width_percentage - 0.0663617
    30. ¸
  30. 5m
  31. ema9 - 0.219239
  32. ema21 - 0.217453
  33. ema50 - 0.21563
  34. ema100 - 0.2149
  35. price_ema9_diff - 0.009398
  36. ema9_ema21_diff - 0.00821302
  37. ema21_ema50_diff - 0.00845637
  38. price_ema100_diff - 0.0297794
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.677879
  42. kc_percentage - 1.01698
  43. kc_width_percentage - 0.0326551
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103402
  47. 5m_price_ema100_diff: 0.0010153
  48. 5m_price: 103507
  49. 5m_correlation_with_coin: 0.497397
  50. btc_indicators
  51. 15m_ema100: 103690
  52. 15m_price_ema100_diff: -0.00177202
  53. 15m_price: 103507
  54. btc_indicators
  55. 1H_ema100: 103535
  56. 1H_price_ema100_diff: -0.000269455
  57. 1H_price: 103507
    58. ¸

Short Trade on OBOL

The 14 May 2025 at 15:05:03

With 2941 OBOL at 0.2213$ per unit.

Position size of 650.9 $

Take profit at 0.2172 (1.9 %) and Stop Loss at 0.224 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.63 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-13 07:10:33 0.9698 30 1
PUMP 2025-04-08 20:42:27 0.964 -100 3
CVX 2025-07-21 00:02:30 0.9633 -100 2
IP 2025-06-30 15:40:38 0.9636 -100 1
CATI 2025-04-03 09:52:18 0.9628 -90 1
TON 2025-04-07 01:21:10 0.9615 -100 3
BSV 2025-06-30 15:17:06 0.9609 35 2
DOGS 2025-03-28 11:25:04 0.9599 100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
15:05:03		 14 May 2025
16:00:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2213 0.224 0.2172 1.5 0.1133
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 0.2213
  • Stop Loss: 0.224
  • Take Profit: 0.2172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.224 - 0.2213 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2213 - 0.2172 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
650.9 100 2941 6.51
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.2213 = 655.7

Donc, tu peux acheter 2962.96 avec un stoploss a 0.224

Avec un position size USD de 655.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 655.7
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
PNL PNL %
-7.9 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.536375960235 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2172
            [entry_price] => 0.2213
            [stop_loss] => 0.22427
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2172
            [entry_price] => 0.2213
            [stop_loss] => 0.22454
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2172
            [entry_price] => 0.2213
            [stop_loss] => 0.22481
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 16:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2172
            [entry_price] => 0.2213
            [stop_loss] => 0.22535
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 16:40:00
            [result] => win
        )

)