Trade

sell - OBOL

Status
win
2025-06-11 19:39:12
25 minutes
PNL
1.47
Entry: 0.1295
Last: 0.12760000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9477
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.4
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0008398316267
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.127824
  4. ema21 - 0.131474
  5. ema50 - 0.137736
  6. ema100 - 0.141454
  7. price_ema9_diff - 0.0131105
  8. ema9_ema21_diff - -0.0277662
  9. ema21_ema50_diff - -0.0454625
  10. price_ema100_diff - -0.0845086
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43866
  14. kc_percentage - 0.401153
  15. kc_width_percentage - 0.128955
  16. volume_ema_diff - -0.163897
  17. ¸
  18. 15m
  19. ema9 - 0.127247
  20. ema21 - 0.127198
  21. ema50 - 0.128725
  22. ema100 - 0.133031
  23. price_ema9_diff - 0.0177034
  24. ema9_ema21_diff - 0.000380543
  25. ema21_ema50_diff - -0.0118615
  26. price_ema100_diff - -0.0265436
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.551091
  30. kc_percentage - 0.898643
  31. kc_width_percentage - 0.0446697
  32. volume_ema_diff - -0.281949
  33. ¸
  34. 5m
  35. ema9 - 0.127781
  36. ema21 - 0.127206
  37. ema50 - 0.127103
  38. ema100 - 0.126864
  39. price_ema9_diff - 0.0134501
  40. ema9_ema21_diff - 0.00451844
  41. ema21_ema50_diff - 0.000813421
  42. price_ema100_diff - 0.0207779
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.70696
  46. kc_percentage - 1.1675
  47. kc_width_percentage - 0.0263294
  48. volume_ema_diff - 0.614356
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 108858
  53. 5m_price_ema100_diff: -0.00205665
  54. 5m_price: 108635
  55. 5m_correlation_with_coin: 0.397794
  56. btc_indicators
  57. 15m_ema100: 109228
  58. 15m_price_ema100_diff: -0.00615954
  59. 15m_price: 108555
  60. btc_indicators
  61. 1H_ema100: 108182
  62. 1H_price_ema100_diff: 0.00418537
  63. 1H_price: 108635
  64. ¸

Short Trade on OBOL

The 11 Jun 2025 at 19:39:12

With 6350 OBOL at 0.1295$ per unit.

Position size of 822.4 $

Take profit at 0.1276 (1.5 %) and Stop Loss at 0.1308 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.5 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-06-13 09:49:41 0.9303 40 1
MUBARAK 2025-04-15 01:02:14 0.9046 70 1
1MBABYDOGE 2025-06-18 01:05:11 0.8994 -100 2
OP 2025-06-06 05:22:24 0.8958 30 1
ZKJ 2025-06-15 23:02:33 0.891 30 1
ORDI 2025-06-13 09:45:17 0.8894 30 1
TON 2025-05-31 08:58:59 0.886 -35 2
ALGO 2025-06-13 09:43:22 0.885 60 1
INJ 2025-06-13 09:44:35 0.8807 40 1
NEAR 2025-06-06 05:26:15 0.8797 40 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
19:39:12
11 Jun 2025
20:05:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1295 0.1308 0.1276 1.5 0.1245
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 0.1295
  • Stop Loss: 0.1308
  • Take Profit: 0.1276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1308 - 0.1295 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1295 - 0.1276 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
822.4 100 6350 8.22
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1295 = 796.92

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1308

Avec un position size USD de 796.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 796.92
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.3 $
PNL PNL %
12 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8494 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.1269
            [stop_loss] => 0.1308
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 20:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.12625
            [stop_loss] => 0.1308
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 20:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1256
            [stop_loss] => 0.1308
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 20:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.12495
            [stop_loss] => 0.1308
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 20:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1243
            [stop_loss] => 0.1308
            [rr_ratio] => 4
            [closed_at] => 2025-06-11 20:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.12365
            [stop_loss] => 0.1308
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-11 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.123
            [stop_loss] => 0.1308
            [rr_ratio] => 5
            [closed_at] => 2025-06-11 20:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.12235
            [stop_loss] => 0.1308
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-11 20:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1217
            [stop_loss] => 0.1308
            [rr_ratio] => 6
            [closed_at] => 2025-06-11 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.12105
            [stop_loss] => 0.1308
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-11 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1204
            [stop_loss] => 0.1308
            [rr_ratio] => 7
            [closed_at] => 2025-06-11 20:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)