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Trade

buy - OBT

Status
loss
2025-05-17 18:20:19
4 minutes
PNL
-1.12
Entry: 0.01336
Last: 0.01321000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7357
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.5
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001011988626
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0136067
  4. ema21 - 0.0133394
  5. ema50 - 0.0127454
  6. ema100 - 0.0123552
  7. price_ema9_diff - -0.0181373
  8. ema9_ema21_diff - 0.0200432
  9. ema21_ema50_diff - 0.0466001
  10. price_ema100_diff - 0.0813232
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526366
  14. kc_percentage - 0.497078
  15. kc_width_percentage - 0.191831
    16. ¸
  16. 15m
  17. ema9 - 0.0135569
  18. ema21 - 0.0136421
  19. ema50 - 0.0135937
  20. ema100 - 0.0132524
  21. price_ema9_diff - -0.0145294
  22. ema9_ema21_diff - -0.00624038
  23. ema21_ema50_diff - 0.00355635
  24. price_ema100_diff - 0.0081148
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.416075
  28. kc_percentage - 0.222568
  29. kc_width_percentage - 0.0746446
    30. ¸
  30. 5m
  31. ema9 - 0.0134787
  32. ema21 - 0.0135487
  33. ema50 - 0.0136298
  34. ema100 - 0.0138025
  35. price_ema9_diff - -0.00880665
  36. ema9_ema21_diff - -0.00516958
  37. ema21_ema50_diff - -0.00595402
  38. price_ema100_diff - -0.032062
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.346677
  42. kc_percentage - -0.0059838
  43. kc_width_percentage - 0.0274124
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103060
  47. 5m_price_ema100_diff: -0.000911156
  48. 5m_price: 102966
  49. 5m_correlation_with_coin: -0.026775
  50. btc_indicators
  51. 15m_ema100: 103160
  52. 15m_price_ema100_diff: -0.00187792
  53. 15m_price: 102966
  54. btc_indicators
  55. 1H_ema100: 103497
  56. 1H_price_ema100_diff: -0.00512574
  57. 1H_price: 102966
    58. ¸

Long Trade on OBT

The 17 May 2025 at 18:20:19

With 52700 OBT at 0.01336$ per unit.

Position size of 704.1 $

Take profit at 0.01359 (1.7 %) and Stop Loss at 0.01321 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.93 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-05-18 20:53:41 0.9186 -100 4
BSV 2025-05-02 08:25:10 0.9261 30 1
FIL 2025-06-30 04:47:49 0.9081 30 1
NC 2025-06-29 17:00:38 0.9026 32.5 4
TAIKO 2025-04-12 06:30:56 0.9031 -100 1
IP 2025-05-09 08:09:33 0.9023 40 1
GMT 2025-04-18 18:25:53 0.8968 -100 2

📌 Time Data

Start at Closed at Duration
17 May 2025
18:20:19		 17 May 2025
18:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01336 0.01321 0.01359 1.5 0.00654
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 0.01336
  • Stop Loss: 0.01321
  • Take Profit: 0.01359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01321 - 0.01336 = -0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01336 - 0.01359 = -0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00023 / -0.00015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
704.1 100 52700 7.04
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 -0.00015

Taille de position = 8 / -0.00015 = -53333.33

Taille de position USD = -53333.33 x 0.01336 = -712.53

Donc, tu peux acheter -53333.33 avec un stoploss a 0.01321

Avec un position size USD de -712.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53333.33 x -0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53333.33 x -0.00023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -53333.33
  • Taille de position USD -712.53
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
-7.9 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1976047904192 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01359
            [entry_price] => 0.01336
            [stop_loss] => 0.013195
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 19:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01359
            [entry_price] => 0.01336
            [stop_loss] => 0.01318
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 19:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01359
            [entry_price] => 0.01336
            [stop_loss] => 0.013165
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 19:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01359
            [entry_price] => 0.01336
            [stop_loss] => 0.013135
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 19:35:00
            [result] => win
        )

)