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Long Trade on OBOL

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Long Trade on OBOL 22 Jun 2025 at 06:17:01

Take profit at 0.1512 (2.93 %) and Stop Loss at 0.1441 (1.91 %)

Long Trade on OBOL

The 22 Jun 2025 at 06:17:01

With 2817.4978 OBOL at 0.1469$ per unit.

Position size of 413.8904 $

Take profit at 0.1512 (2.93 %) and Stop Loss at 0.1441 (1.91 %)

That's a 1.54 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 2.3214
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.071546

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001892932539
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.149888
  4. ema21 : 0.145425
  5. ema50 : 0.137452
  6. ema100 : 0.132335
  7. price_ema9_diff : -0.0199374
  8. ema9_ema21_diff : 0.0306894
  9. ema21_ema50_diff : 0.0580007
  10. price_ema100_diff : 0.110055
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.565813
  14. kc_percentage : 0.545507
  15. kc_width_percentage : 0.159896
  16. volume_ema_diff : 0.438328
  17. volume_ema1 : 1718182.7185219
  18. volume_ema2 : 1194569.1495219
    19. ¸
  19. 15m
  20. ema9 : 0.150514
  21. ema21 : 0.151263
  22. ema50 : 0.149306
  23. ema100 : 0.143625
  24. price_ema9_diff : -0.024011
  25. ema9_ema21_diff : -0.00495373
  26. ema21_ema50_diff : 0.0131036
  27. price_ema100_diff : 0.0227972
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.402341
  31. kc_percentage : 0.188815
  32. kc_width_percentage : 0.0949486
  33. volume_ema_diff : -0.223866
  34. volume_ema1 : 412682.27344872
  35. volume_ema2 : 531715.41476657
    36. ¸
  36. 5m
  37. ema9 : 0.1501
  38. ema21 : 0.151182
  39. ema50 : 0.15159
  40. ema100 : 0.152396
  41. price_ema9_diff : -0.0213208
  42. ema9_ema21_diff : -0.00715859
  43. ema21_ema50_diff : -0.00268948
  44. price_ema100_diff : -0.0360691
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.331234
  48. kc_percentage : -0.051976
  49. kc_width_percentage : 0.0525115
  50. volume_ema_diff : -0.053025
  51. volume_ema1 : 169762.16346353
  52. volume_ema2 : 179267.85480173
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    102512
  56. 5m_price_ema100_diff: 
    -0.00265059
  57. 5m_price: 
    102240
  58. 5m_correlation_with_coin: 
    0.071546
  59. btc_indicators
  60. 15m_ema100: 
    102743
  61. 15m_price_ema100_diff: 
    -0.00489361
  62. 15m_price: 
    102240
  63. btc_indicators
  64. 1H_ema100: 
    103715
  65. 1H_price_ema100_diff: 
    -0.0142188
  66. 1H_price: 
    102240
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jun 2025
06:17:01		 22 Jun 2025
06:45:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1469 0.1441 0.1512 1.54 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 0.1469
  • Stop Loss: 0.1441
  • Take Profit: 0.1512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1441 - 0.1469 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1469 - 0.1512 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
413.8904 100 2817.4978 4.14
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.1469 = -419.71

Donc, tu peux acheter -2857.14 avec un stoploss a 0.1441

Avec un position size USD de -419.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -419.71
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
2.93 % 12.12 $
SL % Target SL $ Target
1.91 % 7.89 $
PNL PNL %
-7.89 $ -1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4506 % 128.57 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1512
            [entry_price] => 0.1469
            [stop_loss] => 0.14382
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1512
            [entry_price] => 0.1469
            [stop_loss] => 0.14354
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1512
            [entry_price] => 0.1469
            [stop_loss] => 0.14326
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1512
            [entry_price] => 0.1469
            [stop_loss] => 0.1427
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 07:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.48
            [high] => 0.14990000
            [low] => 0.14060000
            [mfe_pct] => 2.04
            [mae_pct] => 4.29
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T06:17:01-04:00
            [end_at] => 2025-06-22T08:17:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0096
            [rr_ratio] => 0.31
            [high] => 0.14990000
            [low] => 0.13730000
            [mfe_pct] => 2.04
            [mae_pct] => 6.54
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T06:17:01-04:00
            [end_at] => 2025-06-22T12:17:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15760000
            [high_after] => 0.14990000
            [low_before] => 0.14520000
            [low_after] => 0.13730000
            [is_new_high] => 
            [is_new_low] => 
        )

)