Trade

sell - OBOL

Status

loss

2025-06-28 15:01:09

8 minutes

PNL

-0.44

Entry: 0.137

Last: 0.13760000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1125

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.000366757956

Details

score: 1.2
1H
ema9 - 0.13689
ema21 - 0.138058
ema50 - 0.139092
ema100 - 0.140204
price_ema9_diff - 0.00080139
ema9_ema21_diff - -0.00845903
ema21_ema50_diff - -0.00743699
price_ema100_diff - -0.0228572
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.464764
kc_percentage - 0.408119
kc_width_percentage - 0.0789701
volume_ema_diff - -0.555497
volume_ema1 - 59303.138446716
volume_ema2 - 133414.51670127
15m
ema9 - 0.136105
ema21 - 0.13603
ema50 - 0.137218
ema100 - 0.13783
price_ema9_diff - 0.00656982
ema9_ema21_diff - 0.000554707
ema21_ema50_diff - -0.00865918
price_ema100_diff - -0.00602894
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.546431
kc_percentage - 0.78333
kc_width_percentage - 0.0257409
volume_ema_diff - -0.831601
volume_ema1 - 5854.061283075
volume_ema2 - 34763.192768987
5m
ema9 - 0.136291
ema21 - 0.136049
ema50 - 0.135754
ema100 - 0.136052
price_ema9_diff - 0.00519767
ema9_ema21_diff - 0.00178195
ema21_ema50_diff - 0.00216703
price_ema100_diff - 0.0069672
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.668676
kc_percentage - 1.20056
kc_width_percentage - 0.00973812
volume_ema_diff - -0.645969
volume_ema1 - 2100.7493888598
volume_ema2 - 5933.8030348962
btc_indicators
btc_indicators
5m_ema100: 107265
5m_price_ema100_diff: 0.000156398
5m_price: 107282
5m_correlation_with_coin: 0.361486
btc_indicators
15m_ema100: 107134
15m_price_ema100_diff: 0.00137817
15m_price: 107282
btc_indicators
1H_ema100: 106992
1H_price_ema100_diff: 0.00270849
1H_price: 107282

Short Trade on OBOL

The 28 Jun 2025 at 15:01:09

With 14540 OBOL at 0.137$ per unit.

Position size of 1992 $

Take profit at 0.1362 (0.58 %) and Stop Loss at 0.1376 (0.44 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -57.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PRAI	2025-06-29 18:10:51	0.9016	-100	2
LAYER	2025-03-28 04:04:35	0.8931	-100	1
WCT	2025-06-13 16:10:46	0.8803	-53.33	3
WIF	2025-05-05 13:52:01	0.8884	-100	2
BCH	2025-06-02 16:13:47	0.8801	30	1
APE	2025-06-12 13:22:33	0.8729	-20	2

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 15:01:09	28 Jun 2025 15:10:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.137	0.1376	0.1362	1.3	0.0998

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 0.137
Stop Loss: 0.1376
Take Profit: 0.1362

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1376 - 0.137 = 0.00059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.137 - 0.1362 = 0.00080000000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.00059999999999999 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
1992	100	14540	19.92

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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.137 = 1826.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1376

Avec un position size USD de 1826.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00080000000000002 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position 13333.33
Taille de position USD 1826.67
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.58 %	12 $

SL % Target	SL $ Target
0.44 %	8.7 $

PNL	PNL %
-8.7 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.438 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1362
            [entry_price] => 0.137
            [stop_loss] => 0.13766
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1362
            [entry_price] => 0.137
            [stop_loss] => 0.13772
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1362
            [entry_price] => 0.137
            [stop_loss] => 0.13778
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1362
            [entry_price] => 0.137
            [stop_loss] => 0.1379
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 15:15:00
            [result] => loss
        )

)