Long Trade on OBOL

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Long Trade on OBOL 22 Jun 2025 at 02:05:55

Take profit at 0.1543 (3.63 %) and Stop Loss at 0.1453 (2.42 %)

Long Trade on OBOL

The 22 Jun 2025 at 02:05:55

With 2226.0276 OBOL at 0.1489$ per unit.

Position size of 331.4555 $

Take profit at 0.1543 (3.63 %) and Stop Loss at 0.1453 (2.42 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 1.45

Prediction Score: 0.625

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.092154

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.002395897253

Details

score: 2.1
1H
ema9 : 0.15058
ema21 : 0.143514
ema50 : 0.135426
ema100 : 0.131455
price_ema9_diff : -0.0111584
ema9_ema21_diff : 0.0492328
ema21_ema50_diff : 0.0597258
price_ema100_diff : 0.132706
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.636199
kc_percentage : 0.709012
kc_width_percentage : 0.157253
volume_ema_diff : 0.746014
volume_ema1 : 1793736.2532604
volume_ema2 : 1027331.616153
15m
ema9 : 0.154352
ema21 : 0.154022
ema50 : 0.148189
ema100 : 0.140911
price_ema9_diff : -0.0353232
ema9_ema21_diff : 0.00214141
ema21_ema50_diff : 0.0393579
price_ema100_diff : 0.0566933
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.41125
kc_percentage : 0.190927
kc_width_percentage : 0.114438
volume_ema_diff : 0.217112
volume_ema1 : 675058.28076733
volume_ema2 : 554639.3496644
5m
ema9 : 0.153626
ema21 : 0.155023
ema50 : 0.155034
ema100 : 0.152058
price_ema9_diff : -0.0307642
ema9_ema21_diff : -0.00901316
ema21_ema50_diff : -6.94013E-5
price_ema100_diff : -0.0207684
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.289995
kc_percentage : -0.0951692
kc_width_percentage : 0.0684857
volume_ema_diff : 0.55619
volume_ema1 : 320621.05613276
volume_ema2 : 206029.45991917
btc_indicators
btc_indicators
5m_ema100:
```
102308
```
5m_price_ema100_diff:
```
0.00445028
```
5m_price:
```
102764
```
5m_correlation_with_coin:
```
-0.092154
```
btc_indicators
15m_ema100:
```
102790
```
15m_price_ema100_diff:
```
-0.000260187
```
15m_price:
```
102764
```
btc_indicators
1H_ema100:
```
103860
```
1H_price_ema100_diff:
```
-0.0105552
```
1H_price:
```
102764
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 02:05:55	22 Jun 2025 02:45:00	39 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1489	0.1453	0.1543	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 0.1489
Stop Loss: 0.1453
Take Profit: 0.1543

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1453 - 0.1489 = -0.0036
Récompense (distance jusqu'au take profit):

E - TP = 0.1489 - 0.1543 = -0.0054
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
331.4555	100	2226.0276	3.31

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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.1489 = -330.89

Donc, tu peux acheter -2222.22 avec un stoploss a 0.1453

Avec un position size USD de -330.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -2222.22
Taille de position USD -330.89
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
3.63 %	12.02 $

SL % Target	SL $ Target
2.42 %	8.01 $

PNL	PNL %
-8.01 $	-2.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.4849 %	102.78 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1543
            [entry_price] => 0.1489
            [stop_loss] => 0.14494
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 05:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1543
            [entry_price] => 0.1489
            [stop_loss] => 0.14458
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 05:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1543
            [entry_price] => 0.1489
            [stop_loss] => 0.14422
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 05:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1543
            [entry_price] => 0.1489
            [stop_loss] => 0.1435
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 05:10:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0037
            [rr_ratio] => 1.03
            [high] => 0.15270000
            [low] => 0.14520000
            [mfe_pct] => 2.55
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T02:05:55-04:00
            [end_at] => 2025-06-22T04:05:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0083
            [rr_ratio] => 1.05
            [high] => 0.15760000
            [low] => 0.14060000
            [mfe_pct] => 5.84
            [mae_pct] => 5.57
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T02:05:55-04:00
            [end_at] => 2025-06-22T08:05:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15980000
            [high_after] => 0.15760000
            [low_before] => 0.14360000
            [low_after] => 0.14060000
            [is_new_high] => 
            [is_new_low] => 
        )

)