Trade

sell - OBOL

Status
win
2025-06-11 20:01:42
3 minutes
PNL
1.38
Entry: 0.1301
Last: 0.12830000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4333
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
2 0.38
ML Trade Score: 50

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. ¸
  18. 15m
  19. ema9 - 0.128415
  20. ema21 - 0.127789
  21. ema50 - 0.128863
  22. ema100 - 0.13286
  23. price_ema9_diff - 0.013121
  24. ema9_ema21_diff - 0.00489529
  25. ema21_ema50_diff - -0.00833789
  26. price_ema100_diff - -0.0207743
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.604415
  30. kc_percentage - 0.894558
  31. kc_width_percentage - 0.0445846
  32. volume_ema_diff - -0.359148
  33. ¸
  34. 5m
  35. ema9 - 0.129228
  36. ema21 - 0.128241
  37. ema50 - 0.127662
  38. ema100 - 0.127505
  39. price_ema9_diff - 0.00674388
  40. ema9_ema21_diff - 0.00769842
  41. ema21_ema50_diff - 0.00453657
  42. price_ema100_diff - 0.02035
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.713858
  46. kc_percentage - 1.0778
  47. kc_width_percentage - 0.0240557
  48. volume_ema_diff - 0.134373
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 108845
  53. 5m_price_ema100_diff: -0.00218673
  54. 5m_price: 108607
  55. 5m_correlation_with_coin: 0.392661
  56. btc_indicators
  57. 15m_ema100: 109212
  58. 15m_price_ema100_diff: -0.00554397
  59. 15m_price: 108607
  60. btc_indicators
  61. 1H_ema100: 108182
  62. 1H_price_ema100_diff: 0.00392611
  63. 1H_price: 108607
  64. ¸

Short Trade on OBOL

The 11 Jun 2025 at 20:01:42

With 6730 OBOL at 0.1301$ per unit.

Position size of 875.6 $

Take profit at 0.1283 (1.4 %) and Stop Loss at 0.1313 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.71 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-06-18 01:28:57 0.9252 -10 2
TSTBSC 2025-05-08 17:18:47 0.9067 55 2
LUMIA 2025-05-07 22:44:13 0.9123 -100 3
ETH 2025-06-06 06:22:43 0.8972 -70 1
1000RATS 2025-05-10 19:00:12 0.8894 -100 2
OM 2025-06-13 10:54:16 0.8844 -100 1
COMP 2025-06-13 11:02:39 0.8818 -100 1

📌 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 0.1245
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: 0.1283

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
875.6 100 6730 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
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8.1 $
PNL PNL %
12 $ 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
(
)