Trade

sell - OBOL

Status
win
2025-06-28 12:00:11
19 minutes
PNL
1.17
Entry: 0.1364
Last: 0.13480000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3933
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.49
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007200346438
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.137321
  4. ema21 - 0.138624
  5. ema50 - 0.139399
  6. ema100 - 0.14011
  7. price_ema9_diff - -0.00671405
  8. ema9_ema21_diff - -0.00939923
  9. ema21_ema50_diff - -0.00555513
  10. price_ema100_diff - -0.026482
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.443335
  14. kc_percentage - 0.327838
  15. kc_width_percentage - 0.0924121
  16. volume_ema_diff - -0.148749
  17. volume_ema1 - 123572.45404818
  18. volume_ema2 - 145165.712915
  19. ¸
  20. 15m
  21. ema9 - 0.135174
  22. ema21 - 0.136065
  23. ema50 - 0.138093
  24. ema100 - 0.13888
  25. price_ema9_diff - 0.00906397
  26. ema9_ema21_diff - -0.00654538
  27. ema21_ema50_diff - -0.0146901
  28. price_ema100_diff - -0.0178573
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.486587
  32. kc_percentage - 0.583028
  33. kc_width_percentage - 0.039269
  34. volume_ema_diff - -0.458089
  35. volume_ema1 - 25912.904188204
  36. volume_ema2 - 47817.686849364
  37. ¸
  38. 5m
  39. ema9 - 0.135393
  40. ema21 - 0.134858
  41. ema50 - 0.135479
  42. ema100 - 0.137948
  43. price_ema9_diff - 0.00743211
  44. ema9_ema21_diff - 0.00396689
  45. ema21_ema50_diff - -0.00458274
  46. price_ema100_diff - -0.0112276
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.666469
  50. kc_percentage - 1.03673
  51. kc_width_percentage - 0.0207767
  52. volume_ema_diff - -0.287537
  53. volume_ema1 - 10227.845990818
  54. volume_ema2 - 14355.617556269
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107247
  59. 5m_price_ema100_diff: 0.00148668
  60. 5m_price: 107406
  61. 5m_correlation_with_coin: 0.121713
  62. btc_indicators
  63. 15m_ema100: 107118
  64. 15m_price_ema100_diff: 0.00269425
  65. 15m_price: 107406
  66. btc_indicators
  67. 1H_ema100: 106813
  68. 1H_price_ema100_diff: 0.00555903
  69. 1H_price: 107406
  70. ¸

Short Trade on OBOL

The 28 Jun 2025 at 12:00:11

With 7407 OBOL at 0.1364$ per unit.

Position size of 1010 $

Take profit at 0.1348 (1.2 %) and Stop Loss at 0.1375 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.11 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-05 10:01:24 0.9148 30 1
HMSTR 2025-06-14 18:04:08 0.9009 -100 1
LPT 2025-06-12 19:33:49 0.8904 -6.67 3
BRETT 2025-06-06 19:06:00 0.8806 -100 3
STX 2025-04-28 15:34:03 0.8681 -48 5
1MBABYDOGE 2025-06-20 16:08:18 0.8607 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
12:00:11
28 Jun 2025
12:20:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1364 0.1375 0.1348 1.5 0.1262
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 0.1364
  • Stop Loss: 0.1375
  • Take Profit: 0.1348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1375 - 0.1364 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1364 - 0.1348 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1010 100 7407 10.10
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1364 = 992

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1375

Avec un position size USD de 992$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 992
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8.1 $
PNL PNL %
12 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2199 % 27.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1342
            [stop_loss] => 0.1375
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 15:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.13365
            [stop_loss] => 0.1375
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 15:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1331
            [stop_loss] => 0.1375
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 15:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.13255
            [stop_loss] => 0.1375
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 15:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.132
            [stop_loss] => 0.1375
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 15:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.13145
            [stop_loss] => 0.1375
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 15:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1309
            [stop_loss] => 0.1375
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 15:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.13035
            [stop_loss] => 0.1375
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 15:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1298
            [stop_loss] => 0.1375
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 15:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.12925
            [stop_loss] => 0.1375
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 15:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1287
            [stop_loss] => 0.1375
            [rr_ratio] => 7
            [closed_at] => 2025-06-28 15:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)