Trade

buy - OBT

Status
win
2025-05-17 15:26:12
13 minutes
PNL
2.63
Entry: 0.0133
Last: 0.01365000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.6123
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.45
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001575418607
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.0136904
  4. ema21 - 0.0132699
  5. ema50 - 0.0126373
  6. ema100 - 0.0122721
  7. price_ema9_diff - -0.028521
  8. ema9_ema21_diff - 0.0316925
  9. ema21_ema50_diff - 0.0500584
  10. price_ema100_diff - 0.0837544
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529411
  14. kc_percentage - 0.49847
  15. kc_width_percentage - 0.21563
  16. ¸
  17. 15m
  18. ema9 - 0.0136215
  19. ema21 - 0.0137632
  20. ema50 - 0.0135935
  21. ema100 - 0.0131698
  22. price_ema9_diff - -0.0236066
  23. ema9_ema21_diff - -0.0102944
  24. ema21_ema50_diff - 0.0124853
  25. price_ema100_diff - 0.0098847
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.384796
  29. kc_percentage - 0.189359
  30. kc_width_percentage - 0.111027
  31. ¸
  32. 5m
  33. ema9 - 0.0134967
  34. ema21 - 0.0135963
  35. ema50 - 0.013749
  36. ema100 - 0.0138192
  37. price_ema9_diff - -0.0145805
  38. ema9_ema21_diff - -0.0073199
  39. ema21_ema50_diff - -0.0111106
  40. price_ema100_diff - -0.0375775
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.313216
  44. kc_percentage - -0.00257593
  45. kc_width_percentage - 0.0434327
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102961
  50. 5m_price_ema100_diff: 0.000470459
  51. 5m_price: 103010
  52. 5m_correlation_with_coin: -0.033225
  53. btc_indicators
  54. 15m_ema100: 103213
  55. 15m_price_ema100_diff: -0.00197137
  56. 15m_price: 103010
  57. btc_indicators
  58. 1H_ema100: 103365
  59. 1H_price_ema100_diff: -0.00344067
  60. 1H_price: 103010
  61. ¸

Long Trade on OBT

The 17 May 2025 at 15:26:12

With 33850 OBT at 0.0133$ per unit.

Position size of 450.3 $

Take profit at 0.01365 (2.6 %) and Stop Loss at 0.01306 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.21 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-05-14 03:27:20 0.9414 -100 3
RPL 2025-05-11 07:10:49 0.9381 30 2
UNI 2025-06-03 16:32:47 0.9339 30 1
SUNDOG 2025-05-13 18:56:17 0.9304 -67.5 4
AERO 2025-07-02 18:52:50 0.9284 -100 1
DOGE 2025-05-11 02:09:00 0.9275 -100 2
AVAAI 2025-05-08 18:50:57 0.9276 40 1

📌 Time Data

Start at Closed at Duration
17 May 2025
15:26:12
17 May 2025
15:40:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0133 0.01306 0.01365 1.5 0.00661
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 0.0133
  • Stop Loss: 0.01306
  • Take Profit: 0.01365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01306 - 0.0133 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0133 - 0.01365 = -0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00035 / -0.00024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
450.3 100 33850 4.50
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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.0133 = -443.33

Donc, tu peux acheter -33333.33 avec un stoploss a 0.01306

Avec un position size USD de -443.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -443.33
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.8 % 8.1 $
PNL PNL %
12 $ 2.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01378
            [stop_loss] => 0.01306
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 15:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0139
            [stop_loss] => 0.01306
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 16:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)