Trade

sell - OBOL

Status
win
2025-06-11 19:44:12
20 minutes
PNL
1.46
Entry: 0.1302
Last: 0.12830000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7694
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
2 0.38
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0008369804157
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 0.127964
  4. ema21 - 0.131538
  5. ema50 - 0.137764
  6. ema100 - 0.141467
  7. price_ema9_diff - 0.0174724
  8. ema9_ema21_diff - -0.0271722
  9. ema21_ema50_diff - -0.0451908
  10. price_ema100_diff - -0.0796502
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450307
  14. kc_percentage - 0.439798
  15. kc_width_percentage - 0.129798
  16. volume_ema_diff - -0.12866
  17. ¸
  18. 15m
  19. ema9 - 0.127247
  20. ema21 - 0.127198
  21. ema50 - 0.128725
  22. ema100 - 0.133031
  23. price_ema9_diff - 0.0232045
  24. ema9_ema21_diff - 0.000380543
  25. ema21_ema50_diff - -0.0118615
  26. price_ema100_diff - -0.0212816
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.551091
  30. kc_percentage - 1.01965
  31. kc_width_percentage - 0.0444295
  32. volume_ema_diff - -0.170246
  33. ¸
  34. 5m
  35. ema9 - 0.128281
  36. ema21 - 0.127487
  37. ema50 - 0.127246
  38. ema100 - 0.127067
  39. price_ema9_diff - 0.0149588
  40. ema9_ema21_diff - 0.00622841
  41. ema21_ema50_diff - 0.00188876
  42. price_ema100_diff - 0.0246534
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.738771
  46. kc_percentage - 1.29201
  47. kc_width_percentage - 0.0260268
  48. volume_ema_diff - 0.547919
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 108854
  53. 5m_price_ema100_diff: -0.00230278
  54. 5m_price: 108603
  55. 5m_correlation_with_coin: 0.398736
  56. btc_indicators
  57. 15m_ema100: 109228
  58. 15m_price_ema100_diff: -0.00615954
  59. 15m_price: 108555
  60. btc_indicators
  61. 1H_ema100: 108181
  62. 1H_price_ema100_diff: 0.0039027
  63. 1H_price: 108603
  64. ¸

Short Trade on OBOL

The 11 Jun 2025 at 19:44:12

With 6372 OBOL at 0.1302$ per unit.

Position size of 829.6 $

Take profit at 0.1283 (1.5 %) and Stop Loss at 0.1315 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.22 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-06-13 09:49:41 0.9167 40 1
1MBABYDOGE 2025-06-18 01:13:50 0.8967 -40 3
MUBARAK 2025-04-15 01:02:14 0.9 70 1
ETH 2025-06-06 06:22:43 0.8899 -70 1
OP 2025-06-06 05:22:24 0.8871 30 1
ORDI 2025-06-13 09:45:17 0.8847 30 1
TON 2025-05-31 09:03:31 0.8843 30 1
ZKJ 2025-06-15 23:02:33 0.8827 30 1
LUMIA 2025-05-07 22:38:06 0.88 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
19:44:12
11 Jun 2025
20:05:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1302 0.1315 0.1283 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 0.1302
  • Stop Loss: 0.1315
  • Take Profit: 0.1283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1315 - 0.1302 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1302 - 0.1283 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
829.6 100 6372 8.30
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 0.1302 = 801.23

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1315

Avec un position size USD de 801.23$

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 801.23
  • 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 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3072 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1276
            [stop_loss] => 0.1315
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 20:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)