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 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.51
ML Trade Score: 50

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. ¸
  18. 15m
  19. ema9 - 0.128033
  20. ema21 - 0.127576
  21. ema50 - 0.128815
  22. ema100 - 0.132878
  23. price_ema9_diff - 0.0161376
  24. ema9_ema21_diff - 0.00358392
  25. ema21_ema50_diff - -0.00961858
  26. price_ema100_diff - -0.0209092
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.60043
  30. kc_percentage - 0.90899
  31. kc_width_percentage - 0.0471812
  32. volume_ema_diff - -0.282319
  33. ¸
  34. 5m
  35. ema9 - 0.128878
  36. ema21 - 0.127909
  37. ema50 - 0.127471
  38. ema100 - 0.127327
  39. price_ema9_diff - 0.00947966
  40. ema9_ema21_diff - 0.0075776
  41. ema21_ema50_diff - 0.00343343
  42. price_ema100_diff - 0.0217771
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.727808
  46. kc_percentage - 1.14208
  47. kc_width_percentage - 0.0257128
  48. volume_ema_diff - 0.185552
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 108849
  53. 5m_price_ema100_diff: -0.00216081
  54. 5m_price: 108613
  55. 5m_correlation_with_coin: 0.400535
  56. btc_indicators
  57. 15m_ema100: 109208
  58. 15m_price_ema100_diff: -0.00600418
  59. 15m_price: 108553
  60. btc_indicators
  61. 1H_ema100: 108181
  62. 1H_price_ema100_diff: 0.0039924
  63. 1H_price: 108613
  64. ¸

Short Trade on OBOL

The 11 Jun 2025 at 19:53:26

With 6419 OBOL at 0.1301$ per unit.

Position size of 835.1 $

Take profit at 0.1282 (1.5 %) and Stop Loss at 0.1313 (0.92 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -60.71 %

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LUMIA 2025-05-07 22:44:13 0.8931 -100 3
ETH 2025-06-06 06:22:43 0.8986 -70 1
1000RATS 2025-05-10 18:58:13 0.8776 -100 1
MOVE 2025-07-02 10:37:40 0.8765 -100 1
LDO 2025-05-31 09:02:39 0.8758 -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 1.6 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 0.1301
  • 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
835.1 100 6419 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
1.5 % 12 $
SL % Target SL $ Target
0.92 % 7.7 $
PNL PNL %
12 $ 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
(
)