Trade

buy - OBT

Status

loss

2025-06-21 06:12:15

1 hour

PNL

-1.00

Entry: 0.00847

Last: 0.00838500

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1583

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 5.634939664E-5

Details

score: 2.01
1H
ema9 - 0.00851625
ema21 - 0.00840572
ema50 - 0.00812526
ema100 - 0.00781823
price_ema9_diff - -0.00543119
ema9_ema21_diff - 0.0131493
ema21_ema50_diff - 0.0345164
price_ema100_diff - 0.0833641
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.5306
kc_percentage - 0.548847
kc_width_percentage - 0.133587
volume_ema_diff - -0.835857
volume_ema1 - 149508.90013728
volume_ema2 - 910848.85251437
15m
ema9 - 0.00857816
ema21 - 0.00856487
ema50 - 0.00847294
ema100 - 0.00840689
price_ema9_diff - -0.012609
ema9_ema21_diff - 0.0015508
ema21_ema50_diff - 0.0108501
price_ema100_diff - 0.00750604
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.457962
kc_percentage - 0.308009
kc_width_percentage - 0.0601453
volume_ema_diff - -0.618188
volume_ema1 - 35686.564096053
volume_ema2 - 93466.354578082
5m
ema9 - 0.00856767
ema21 - 0.00858451
ema50 - 0.00857359
ema100 - 0.00851361
price_ema9_diff - -0.0114004
ema9_ema21_diff - -0.00196183
ema21_ema50_diff - 0.00127409
price_ema100_diff - -0.00512324
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.358876
kc_percentage - -0.0127165
kc_width_percentage - 0.0261855
volume_ema_diff - 0.178566
volume_ema1 - 17276.776182283
volume_ema2 - 14659.14560182
btc_indicators
btc_indicators
5m_ema100: 103529
5m_price_ema100_diff: 0.00350938
5m_price: 103893
5m_correlation_with_coin: -0.008383
btc_indicators
15m_ema100: 103941
15m_price_ema100_diff: -0.000469802
15m_price: 103893
btc_indicators
1H_ema100: 104621
1H_price_ema100_diff: -0.00696559
1H_price: 103893

Long Trade on OBT

The 21 Jun 2025 at 06:12:15

With 94650 OBT at 0.00847$ per unit.

Position size of 801.7 $

Take profit at 0.008597 (1.5 %) and Stop Loss at 0.008385 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SEI	2025-05-22 15:46:24	0.9066	40	1
ENA	2025-04-24 22:59:06	0.8932	100	2
TAO	2025-04-12 03:50:49	0.8948	-100	1
SAND	2025-04-24 22:42:11	0.8934	-90	3
PNUT	2025-06-30 06:55:04	0.8875	30	2
SHIB	2025-04-24 23:02:37	0.885	100	1
GOAT	2025-05-18 15:23:50	0.8841	-100	1
TRX	2025-04-26 18:50:25	0.8837	30	1
APE	2025-05-18 15:43:15	0.8835	-100	1
VIRTUAL	2025-04-24 23:05:31	0.8824	100	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 06:12:15	21 Jun 2025 07:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00847	0.008385	0.008597	1.5	0.00663

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 0.00847
Stop Loss: 0.008385
Take Profit: 0.008597

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.008385 - 0.00847 = -8.5E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00847 - 0.008597 = -0.000127
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000127 / -8.5E-5 = 1.4941

📌 Position Size

Amount	Margin	Quantity	Leverage
801.7	100	94650	8.02

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 -8.5E-5

Taille de position = 8 / -8.5E-5 = -94117.65

Taille de position USD = -94117.65 x 0.00847 = -797.18

Donc, tu peux acheter -94117.65 avec un stoploss a 0.008385

Avec un position size USD de -797.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -94117.65 x -8.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -94117.65 x -0.000127 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position -94117.65
Taille de position USD -797.18
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
1 %	8 $

PNL	PNL %
-8 $	-1.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1806 %	117.65 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008597
            [entry_price] => 0.00847
            [stop_loss] => 0.0083765
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008597
            [entry_price] => 0.00847
            [stop_loss] => 0.008368
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008597
            [entry_price] => 0.00847
            [stop_loss] => 0.0083595
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008597
            [entry_price] => 0.00847
            [stop_loss] => 0.0083425
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 08:45:00
            [result] => loss
        )

)