Trade

sell - OBOL

Status
loss
2025-06-14 22:40:36
4 minutes
PNL
-0.82
Entry: 0.1095
Last: 0.11040000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3806
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0005684356579
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 0.107104
  4. ema21 - 0.109687
  5. ema50 - 0.114365
  6. ema100 - 0.121419
  7. price_ema9_diff - 0.0223676
  8. ema9_ema21_diff - -0.0235459
  9. ema21_ema50_diff - -0.0409086
  10. price_ema100_diff - -0.0981671
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467818
  14. kc_percentage - 0.499826
  15. kc_width_percentage - 0.101162
  16. volume_ema_diff - 0.582745
  17. ¸
  18. 15m
  19. ema9 - 0.107216
  20. ema21 - 0.106118
  21. ema50 - 0.107779
  22. ema100 - 0.110049
  23. price_ema9_diff - 0.0213024
  24. ema9_ema21_diff - 0.0103455
  25. ema21_ema50_diff - -0.0154168
  26. price_ema100_diff - -0.0049949
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.674037
  30. kc_percentage - 1.22388
  31. kc_width_percentage - 0.0426684
  32. volume_ema_diff - 0.11208
  33. ¸
  34. 5m
  35. ema9 - 0.108925
  36. ema21 - 0.107668
  37. ema50 - 0.10612
  38. ema100 - 0.106362
  39. price_ema9_diff - 0.00527655
  40. ema9_ema21_diff - 0.0116719
  41. ema21_ema50_diff - 0.0145844
  42. price_ema100_diff - 0.0295026
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.81824
  46. kc_percentage - 1.28578
  47. kc_width_percentage - 0.020175
  48. volume_ema_diff - 0.39299
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105193
  53. 5m_price_ema100_diff: 0.00285132
  54. 5m_price: 105493
  55. 5m_correlation_with_coin: 0.354281
  56. btc_indicators
  57. 15m_ema100: 105126
  58. 15m_price_ema100_diff: 0.00347613
  59. 15m_price: 105491
  60. btc_indicators
  61. 1H_ema100: 106403
  62. 1H_price_ema100_diff: -0.0085552
  63. 1H_price: 105493
  64. ¸

Short Trade on OBOL

The 14 Jun 2025 at 22:40:36

With 9382 OBOL at 0.1095$ per unit.

Position size of 1027 $

Take profit at 0.1082 (1.2 %) and Stop Loss at 0.1104 (0.82 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -27.81 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-13 02:59:33 0.9733 -100 1
ANIME 2025-05-31 02:30:36 0.9666 -100 3
BCH 2025-06-13 03:16:11 0.9691 -100 2
HBAR 2025-06-14 19:11:32 0.9698 40 1
XRP 2025-06-26 16:41:58 0.9641 60 1
BGB 2025-05-07 19:34:45 0.9632 37.5 4
ELDE 2025-05-30 13:46:39 0.9619 -100 1
LAYER 2025-05-28 20:02:22 0.9619 40 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
22:40:36
14 Jun 2025
22:45:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1095 0.1104 0.1082 1.4 0.0931
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 0.1095
  • Stop Loss: 0.1104
  • Take Profit: 0.1082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1104 - 0.1095 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1095 - 0.1082 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0009 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1027 100 9382 10.27
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.1095 = 973.33

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1104

Avec un position size USD de 973.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 973.33
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8.4 $
PNL PNL %
-8.4 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2785 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1082
            [entry_price] => 0.1095
            [stop_loss] => 0.11049
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1082
            [entry_price] => 0.1095
            [stop_loss] => 0.11058
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1082
            [entry_price] => 0.1095
            [stop_loss] => 0.11067
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1082
            [entry_price] => 0.1095
            [stop_loss] => 0.11085
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 22:45:00
            [result] => loss
        )

)