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Trade

sell - OBOL

Status
win
2025-06-11 19:53:26
11 minutes
PNL
1.46
Entry: 0.1301
Last: 0.12820000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7875
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
2 0.51
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 4.82

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.00083088803
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.127944
  4. ema21 - 0.131529
  5. ema50 - 0.13776
  6. ema100 - 0.141465
  7. price_ema9_diff - 0.0168499
  8. ema9_ema21_diff - -0.027257
  9. ema21_ema50_diff - -0.0452296
  10. price_ema100_diff - -0.0803442
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448672
  14. kc_percentage - 0.434907
  15. kc_width_percentage - 0.13082
  16. volume_ema_diff - -0.0860826
    17. ¸
  17. 15m
  18. ema9 - 0.128033
  19. ema21 - 0.127576
  20. ema50 - 0.128815
  21. ema100 - 0.132878
  22. price_ema9_diff - 0.0161376
  23. ema9_ema21_diff - 0.00358392
  24. ema21_ema50_diff - -0.00961858
  25. price_ema100_diff - -0.0209092
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.60043
  29. kc_percentage - 0.90899
  30. kc_width_percentage - 0.0471812
  31. volume_ema_diff - -0.282319
    32. ¸
  32. 5m
  33. ema9 - 0.128878
  34. ema21 - 0.127909
  35. ema50 - 0.127471
  36. ema100 - 0.127327
  37. price_ema9_diff - 0.00947966
  38. ema9_ema21_diff - 0.0075776
  39. ema21_ema50_diff - 0.00343343
  40. price_ema100_diff - 0.0217771
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.727808
  44. kc_percentage - 1.14208
  45. kc_width_percentage - 0.0257128
  46. volume_ema_diff - 0.185552
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108849
  50. 5m_price_ema100_diff: -0.00216081
  51. 5m_price: 108613
  52. 5m_correlation_with_coin: 0.400535
  53. btc_indicators
  54. 15m_ema100: 109208
  55. 15m_price_ema100_diff: -0.00600418
  56. 15m_price: 108553
  57. btc_indicators
  58. 1H_ema100: 108181
  59. 1H_price_ema100_diff: 0.0039924
  60. 1H_price: 108613
    61. ¸

Short Trade on OBOL

The 11 Jun 2025 at 19:53:26

With 6418.8352 OBOL at 0.1301$ per unit.

Position size of 835.0905 $

Take profit at 0.1282 (1.46 %) and Stop Loss at 0.1313 (0.92 %)

That's a 1.58 RR Trade

📌 Similar Trades

Similar Trade Score: -60.71 %

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LUMIA 2025-05-07 22:44:13 0.8927 -100 3
ETH 2025-06-06 06:22:43 0.8984 -70 1
1000RATS 2025-05-10 18:58:13 0.8776 -100 1
MOVE 2025-07-02 10:37:40 0.8766 -100 1
LDO 2025-05-31 09:02:39 0.8762 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
19:53:26		 11 Jun 2025
20:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1301 0.1313 0.1282 1.58 0.1193
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 0.1301
  • Stop Loss: 0.1313
  • Take Profit: 0.1282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1313 - 0.1301 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1301 - 0.1282 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
835.0905 100 6418.8352 8.35
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1301 = 867.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1313

Avec un position size USD de 867.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 867.33
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.46 % 12.2 $
SL % Target SL $ Target
0.92 % 7.7 $
PNL PNL %
12.2 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3075 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1277
            [stop_loss] => 0.1313
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1271
            [stop_loss] => 0.1313
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1265
            [stop_loss] => 0.1313
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 23:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1259
            [stop_loss] => 0.1313
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 23:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1253
            [stop_loss] => 0.1313
            [rr_ratio] => 4
            [closed_at] => 2025-06-11 23:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1247
            [stop_loss] => 0.1313
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-11 23:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1241
            [stop_loss] => 0.1313
            [rr_ratio] => 5
            [closed_at] => 2025-06-11 23:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1235
            [stop_loss] => 0.1313
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-11 23:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1229
            [stop_loss] => 0.1313
            [rr_ratio] => 6
            [closed_at] => 2025-06-11 23:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1223
            [stop_loss] => 0.1313
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-11 23:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1217
            [stop_loss] => 0.1313
            [rr_ratio] => 7
            [closed_at] => 2025-06-11 23:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 4.29
            [high] => 0.13080000
            [low] => 0.12710000
            [mfe_pct] => 2.31
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 4.29
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T19:53:26-04:00
            [end_at] => 2025-06-11T21:53:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0013
            [rr_ratio] => 2.31
            [high] => 0.13140000
            [low] => 0.12710000
            [mfe_pct] => 2.31
            [mae_pct] => 1
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T19:53:26-04:00
            [end_at] => 2025-06-12T01:53:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13060000
            [high_after] => 0.13140000
            [low_before] => 0.12390000
            [low_after] => 0.12710000
            [is_new_high] => 
            [is_new_low] => 
        )

)