Trade

buy - OBOL

Status
loss
2025-06-22 02:05:55
39 minutes
PNL
-2.42
Entry: 0.1489
Last: 0.14530000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.625
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.48
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002395897253
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.15058
  4. ema21 - 0.143514
  5. ema50 - 0.135426
  6. ema100 - 0.131455
  7. price_ema9_diff - -0.0111584
  8. ema9_ema21_diff - 0.0492328
  9. ema21_ema50_diff - 0.0597258
  10. price_ema100_diff - 0.132706
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.636199
  14. kc_percentage - 0.709012
  15. kc_width_percentage - 0.157253
  16. volume_ema_diff - 0.746014
  17. volume_ema1 - 1793736.2532604
  18. volume_ema2 - 1027331.616153
  19. ¸
  20. 15m
  21. ema9 - 0.154352
  22. ema21 - 0.154022
  23. ema50 - 0.148189
  24. ema100 - 0.140911
  25. price_ema9_diff - -0.0353232
  26. ema9_ema21_diff - 0.00214141
  27. ema21_ema50_diff - 0.0393579
  28. price_ema100_diff - 0.0566933
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.41125
  32. kc_percentage - 0.190927
  33. kc_width_percentage - 0.114438
  34. volume_ema_diff - 0.217112
  35. volume_ema1 - 675058.28076733
  36. volume_ema2 - 554639.3496644
  37. ¸
  38. 5m
  39. ema9 - 0.153626
  40. ema21 - 0.155023
  41. ema50 - 0.155034
  42. ema100 - 0.152058
  43. price_ema9_diff - -0.0307642
  44. ema9_ema21_diff - -0.00901316
  45. ema21_ema50_diff - -6.94013E-5
  46. price_ema100_diff - -0.0207684
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.289995
  50. kc_percentage - -0.0951692
  51. kc_width_percentage - 0.0684857
  52. volume_ema_diff - 0.55619
  53. volume_ema1 - 320621.05613276
  54. volume_ema2 - 206029.45991917
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102308
  59. 5m_price_ema100_diff: 0.00445028
  60. 5m_price: 102764
  61. 5m_correlation_with_coin: -0.092154
  62. btc_indicators
  63. 15m_ema100: 102790
  64. 15m_price_ema100_diff: -0.000260187
  65. 15m_price: 102764
  66. btc_indicators
  67. 1H_ema100: 103860
  68. 1H_price_ema100_diff: -0.0105552
  69. 1H_price: 102764
  70. ¸

Long Trade on OBOL

The 22 Jun 2025 at 02:05:55

With 2226 OBOL at 0.1489$ per unit.

Position size of 331.5 $

Take profit at 0.1543 (3.6 %) and Stop Loss at 0.1453 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.5 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-04-25 09:33:23 0.9733 50 1
1000SATS 2025-05-14 04:56:36 0.9695 -100 3
CRV 2025-04-22 17:05:49 0.9688 10 2
ENA 2025-05-13 19:06:07 0.9671 50 1
UNI 2025-05-11 02:06:19 0.967 -100 1
SKYAI 2025-07-02 19:05:17 0.9659 60 1
INIT 2025-05-11 04:34:16 0.9621 45 2
EGLD 2025-05-09 02:37:53 0.9622 -100 1
BMT 2025-05-29 12:16:50 0.9613 -100 1
MOCA 2025-05-14 03:29:56 0.9604 -100 1

📌 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 0.1247
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
331.5 100 2226 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
3.6 % 12 $
SL % Target SL $ Target
2.4 % 8 $
PNL PNL %
-8 $ -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
        )

)