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Short Trade on OBOL

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Short Trade on OBOL 11 Jun 2025 at 20:01:42

Take profit at 0.1283 (1.38 %) and Stop Loss at 0.1313 (0.92 %)

Short Trade on OBOL

The 11 Jun 2025 at 20:01:42

With 6730.0999 OBOL at 0.1301$ per unit.

Position size of 875.586 $

Take profit at 0.1283 (1.38 %) and Stop Loss at 0.1313 (0.92 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.82
Prediction Score: 1.4333
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
2 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.392661

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0007924597589
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.128311
  4. ema21 : 0.131366
  5. ema50 : 0.137442
  6. ema100 : 0.141219
  7. price_ema9_diff : 0.0139401
  8. ema9_ema21_diff : -0.0232551
  9. ema21_ema50_diff : -0.0442113
  10. price_ema100_diff : -0.0787398
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.449177
  14. kc_percentage : 0.437788
  15. kc_width_percentage : 0.119583
  16. volume_ema_diff : -0.322014
    17. ¸
  17. 15m
  18. ema9 : 0.128415
  19. ema21 : 0.127789
  20. ema50 : 0.128863
  21. ema100 : 0.13286
  22. price_ema9_diff : 0.013121
  23. ema9_ema21_diff : 0.00489529
  24. ema21_ema50_diff : -0.00833789
  25. price_ema100_diff : -0.0207743
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.604415
  29. kc_percentage : 0.894558
  30. kc_width_percentage : 0.0445846
  31. volume_ema_diff : -0.359148
    32. ¸
  32. 5m
  33. ema9 : 0.129228
  34. ema21 : 0.128241
  35. ema50 : 0.127662
  36. ema100 : 0.127505
  37. price_ema9_diff : 0.00674388
  38. ema9_ema21_diff : 0.00769842
  39. ema21_ema50_diff : 0.00453657
  40. price_ema100_diff : 0.02035
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.713858
  44. kc_percentage : 1.0778
  45. kc_width_percentage : 0.0240557
  46. volume_ema_diff : 0.134373
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    108845
  50. 5m_price_ema100_diff: 
    -0.00218673
  51. 5m_price: 
    108607
  52. 5m_correlation_with_coin: 
    0.392661
  53. btc_indicators
  54. 15m_ema100: 
    109212
  55. 15m_price_ema100_diff: 
    -0.00554397
  56. 15m_price: 
    108607
  57. btc_indicators
  58. 1H_ema100: 
    108182
  59. 1H_price_ema100_diff: 
    0.00392611
  60. 1H_price: 
    108607
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jun 2025
20:01:42		 11 Jun 2025
20:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1301 0.1313 0.1283 1.5 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 0.1301
  • Stop Loss: 0.1313
  • Take Profit: 0.1283

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 - 0.1283 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
875.586 100 6730.0999 8.76
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 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 867.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.38 % 12.11 $
SL % Target SL $ Target
0.92 % 8.08 $
PNL PNL %
12.11 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 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] => 2025-06-11T20:01:42-04:00
            [end_at] => 2025-06-11T22:01:42-04:00
        )

    [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] => 2025-06-11T20:01:42-04:00
            [end_at] => 2025-06-12T02:01:42-04:00
        )

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

)