Web3Way Logo

Trade

sell - OBOL

Status
loss
2025-06-11 08:42:14
2 hours
PNL
-2.10
Entry: 0.1241
Last: 0.12670000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5075
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001750117412
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.132572
  4. ema21 - 0.139543
  5. ema50 - 0.14367
  6. ema100 - 0.144982
  7. price_ema9_diff - -0.0639092
  8. ema9_ema21_diff - -0.0499543
  9. ema21_ema50_diff - -0.0287268
  10. price_ema100_diff - -0.144035
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.299074
  14. kc_percentage - -0.0927539
  15. kc_width_percentage - 0.20551
  16. volume_ema_diff - 2.65357
    17. ¸
  17. 15m
  18. ema9 - 0.121448
  19. ema21 - 0.128092
  20. ema50 - 0.136688
  21. ema100 - 0.141412
  22. price_ema9_diff - 0.0218298
  23. ema9_ema21_diff - -0.0518691
  24. ema21_ema50_diff - -0.0628881
  25. price_ema100_diff - -0.122423
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.361996
  29. kc_percentage - 0.268923
  30. kc_width_percentage - 0.121736
  31. volume_ema_diff - -0.144056
    32. ¸
  32. 5m
  33. ema9 - 0.121495
  34. ema21 - 0.120803
  35. ema50 - 0.126057
  36. ema100 - 0.133203
  37. price_ema9_diff - 0.0214342
  38. ema9_ema21_diff - 0.0057346
  39. ema21_ema50_diff - -0.0416807
  40. price_ema100_diff - -0.0683405
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.603208
  44. kc_percentage - 1.02615
  45. kc_width_percentage - 0.0516979
  46. volume_ema_diff - -0.476836
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109397
  50. 5m_price_ema100_diff: 0.000677953
  51. 5m_price: 109471
  52. 5m_correlation_with_coin: 0.066958
  53. btc_indicators
  54. 15m_ema100: 109461
  55. 15m_price_ema100_diff: 0.00235749
  56. 15m_price: 109720
  57. btc_indicators
  58. 1H_ema100: 107831
  59. 1H_price_ema100_diff: 0.0152092
  60. 1H_price: 109471
    61. ¸

Short Trade on OBOL

The 11 Jun 2025 at 08:42:14

With 3047.4146 OBOL at 0.1241$ per unit.

Position size of 378.1842 $

Take profit at 0.1202 (3.14 %) and Stop Loss at 0.1267 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46 %

Symbol Start at Seach Score Trade Score Trades Count
TSTBSC 2025-06-12 19:46:30 0.9324 -100 2
MOODENG 2025-06-21 12:21:11 0.9433 30 2
TRX 2025-06-05 19:17:42 0.9307 -100 1
ALCH 2025-05-20 15:05:34 0.9236 -100 2
B 2025-06-05 18:51:24 0.9132 30 2
GRASS 2025-06-12 23:37:25 0.9098 -100 1
GRIFFAIN 2025-05-23 10:48:36 0.9089 40 1
SIREN 2025-04-23 15:14:43 0.9067 -100 1
BTC 2025-06-22 13:12:35 0.9053 40 1
IP 2025-04-14 14:52:36 0.9044 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
08:42:14		 11 Jun 2025
11:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1241 0.1267 0.1202 1.5 0.1165
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 0.1241
  • Stop Loss: 0.1267
  • Take Profit: 0.1202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1267 - 0.1241 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1241 - 0.1202 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
378.1842 100 3047.4146 3.78
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.1241 = 381.85

Donc, tu peux acheter 3076.92 avec un stoploss a 0.1267

Avec un position size USD de 381.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 381.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.14 % 11.88 $
SL % Target SL $ Target
2.1 % 7.92 $
PNL PNL %
-7.92 $ -2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3368 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1202
            [entry_price] => 0.1241
            [stop_loss] => 0.12696
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1202
            [entry_price] => 0.1241
            [stop_loss] => 0.12722
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1202
            [entry_price] => 0.1241
            [stop_loss] => 0.12748
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1202
            [entry_price] => 0.1241
            [stop_loss] => 0.128
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 11:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.002
            [rr_ratio] => 1.2
            [high] => 0.12610000
            [low] => 0.12170000
            [mfe_pct] => 1.93
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T08:42:14-04:00
            [end_at] => 2025-06-11T10:42:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.52
            [high] => 0.12870000
            [low] => 0.12170000
            [mfe_pct] => 1.93
            [mae_pct] => 3.71
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T08:42:14-04:00
            [end_at] => 2025-06-11T14:42:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14840000
            [high_after] => 0.12870000
            [low_before] => 0.10410000
            [low_after] => 0.12170000
            [is_new_high] => 
            [is_new_low] => 
        )

)