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Short Trade on OBOL

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Short Trade on OBOL 11 Jun 2025 at 19:39:12

Take profit at 0.1276 (1.47 %) and Stop Loss at 0.1308 (1 %)

Short Trade on OBOL

The 11 Jun 2025 at 19:39:12

With 6350.4793 OBOL at 0.1295$ per unit.

Position size of 822.3871 $

Take profit at 0.1276 (1.47 %) and Stop Loss at 0.1308 (1 %)

That's a 1.46 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.24
Prediction Score: 0.9477
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.397794

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. ¸
  17. 15m
  18. ema9 : 0.127247
  19. ema21 : 0.127198
  20. ema50 : 0.128725
  21. ema100 : 0.133031
  22. price_ema9_diff : 0.0177034
  23. ema9_ema21_diff : 0.000380543
  24. ema21_ema50_diff : -0.0118615
  25. price_ema100_diff : -0.0265436
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.551091
  29. kc_percentage : 0.898643
  30. kc_width_percentage : 0.0446697
  31. volume_ema_diff : -0.281949
    32. ¸
  32. 5m
  33. ema9 : 0.127781
  34. ema21 : 0.127206
  35. ema50 : 0.127103
  36. ema100 : 0.126864
  37. price_ema9_diff : 0.0134501
  38. ema9_ema21_diff : 0.00451844
  39. ema21_ema50_diff : 0.000813421
  40. price_ema100_diff : 0.0207779
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.70696
  44. kc_percentage : 1.1675
  45. kc_width_percentage : 0.0263294
  46. volume_ema_diff : 0.614356
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    108858
  50. 5m_price_ema100_diff: 
    -0.00205665
  51. 5m_price: 
    108635
  52. 5m_correlation_with_coin: 
    0.397794
  53. btc_indicators
  54. 15m_ema100: 
    109228
  55. 15m_price_ema100_diff: 
    -0.00615954
  56. 15m_price: 
    108555
  57. btc_indicators
  58. 1H_ema100: 
    108182
  59. 1H_price_ema100_diff: 
    0.00418537
  60. 1H_price: 
    108635
    61. ¸

Market Structure

Market Structure Score: 0

📌 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 1.46 0.0644
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
822.3871 100 6350.4793 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
1.47 % 12.07 $
SL % Target SL $ Target
1 % 8.26 $
PNL PNL %
12.07 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8494 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.85
            [high] => 0.13080000
            [low] => 0.12710000
            [mfe_pct] => 1.85
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T19:39:12-04:00
            [end_at] => 2025-06-11T21:39:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0019
            [rr_ratio] => 1.26
            [high] => 0.13140000
            [low] => 0.12710000
            [mfe_pct] => 1.85
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T19:39:12-04:00
            [end_at] => 2025-06-12T01:39:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12980000
            [high_after] => 0.13140000
            [low_before] => 0.12390000
            [low_after] => 0.12710000
            [is_new_high] => 
            [is_new_low] => 
        )

)