Trade

sell - OBOL

Status
loss
2025-06-18 15:38:40
1 hour
PNL
-0.79
Entry: 0.1273
Last: 0.12830000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1182
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006834610994
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.126065
  4. ema21 - 0.127674
  5. ema50 - 0.128245
  6. ema100 - 0.12529
  7. price_ema9_diff - 0.0097889
  8. ema9_ema21_diff - -0.0125956
  9. ema21_ema50_diff - -0.00445468
  10. price_ema100_diff - 0.0160425
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469047
  14. kc_percentage - 0.476304
  15. kc_width_percentage - 0.0823736
  16. volume_ema_diff - -0.343566
  17. ¸
  18. 15m
  19. ema9 - 0.125956
  20. ema21 - 0.1257
  21. ema50 - 0.126321
  22. ema100 - 0.128664
  23. price_ema9_diff - 0.0106631
  24. ema9_ema21_diff - 0.00204148
  25. ema21_ema50_diff - -0.00491475
  26. price_ema100_diff - -0.0106043
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.656511
  30. kc_percentage - 0.890089
  31. kc_width_percentage - 0.0320543
  32. volume_ema_diff - 0.102946
  33. ¸
  34. 5m
  35. ema9 - 0.126216
  36. ema21 - 0.125765
  37. ema50 - 0.125573
  38. ema100 - 0.125289
  39. price_ema9_diff - 0.00858124
  40. ema9_ema21_diff - 0.00358752
  41. ema21_ema50_diff - 0.00152678
  42. price_ema100_diff - 0.0160462
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.697309
  46. kc_percentage - 1.03163
  47. kc_width_percentage - 0.0224248
  48. volume_ema_diff - 0.594331
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104307
  53. 5m_price_ema100_diff: -0.00205325
  54. 5m_price: 104093
  55. 5m_correlation_with_coin: 0.337245
  56. btc_indicators
  57. 15m_ema100: 104540
  58. 15m_price_ema100_diff: -0.00538813
  59. 15m_price: 103977
  60. btc_indicators
  61. 1H_ema100: 105281
  62. 1H_price_ema100_diff: -0.0112857
  63. 1H_price: 104093
  64. ¸

Short Trade on OBOL

The 18 Jun 2025 at 15:38:40

With 7803 OBOL at 0.1273$ per unit.

Position size of 993.4 $

Take profit at 0.1258 (1.2 %) and Stop Loss at 0.1283 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-31 08:13:48 0.8807 -100 1
ZRO 2025-07-01 10:11:16 0.879 30 2
LTC 2025-05-31 08:24:15 0.8766 -100 2
FIL 2025-05-31 08:13:27 0.8791 -100 1
WIF 2025-06-06 01:36:22 0.8787 -100 1
LINK 2025-05-24 06:44:43 0.8754 -100 1
DOT 2025-05-31 08:32:49 0.872 -100 3
RENDER 2025-05-24 06:39:39 0.8734 -100 1
XRP 2025-05-16 05:55:52 0.8711 -100 1
BNB 2025-05-31 08:13:02 0.869 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
15:38:40
18 Jun 2025
17:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1273 0.1283 0.1258 1.5 0.1003
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 0.1273
  • Stop Loss: 0.1283
  • Take Profit: 0.1258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1283 - 0.1273 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1273 - 0.1258 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
993.4 100 7803 9.93
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1273 = 1018.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1283

Avec un position size USD de 1018.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1018.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 7.8 $
PNL PNL %
-7.8 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.535 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1258
            [entry_price] => 0.1273
            [stop_loss] => 0.1284
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1258
            [entry_price] => 0.1273
            [stop_loss] => 0.1285
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1258
            [entry_price] => 0.1273
            [stop_loss] => 0.1286
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1258
            [entry_price] => 0.1273
            [stop_loss] => 0.1288
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 17:20:00
            [result] => loss
        )

)