Trade

sell - OBOL

Status

loss

2025-06-28 15:05:39

4 minutes

PNL

-0.37

Entry: 0.1368

Last: 0.13730000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1083

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0003405539937

Details

score: 1.07
1H
ema9 - 0.13685
ema21 - 0.138039
ema50 - 0.139084
ema100 - 0.1402
price_ema9_diff - -0.000367536
ema9_ema21_diff - -0.0086182
ema21_ema50_diff - -0.00751174
price_ema100_diff - -0.0242562
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.459605
kc_percentage - 0.391393
kc_width_percentage - 0.0790856
volume_ema_diff - -0.549414
volume_ema1 - 60160.05546309
volume_ema2 - 133515.3304679
15m
ema9 - 0.136065
ema21 - 0.136012
ema50 - 0.13721
ema100 - 0.137827
price_ema9_diff - 0.00539585
ema9_ema21_diff - 0.000394367
ema21_ema50_diff - -0.00873502
price_ema100_diff - -0.00745148
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.535411
kc_percentage - 0.732018
kc_width_percentage - 0.0257786
volume_ema_diff - -0.807509
volume_ema1 - 6710.9782994484
volume_ema2 - 34864.006535619
5m
ema9 - 0.136361
ema21 - 0.1361
ema50 - 0.135788
ema100 - 0.136063
price_ema9_diff - 0.00321733
ema9_ema21_diff - 0.00191317
ema21_ema50_diff - 0.00230114
price_ema100_diff - 0.00541642
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.64751
kc_percentage - 1.06791
kc_width_percentage - 0.00877715
volume_ema_diff - -0.716027
volume_ema1 - 1971.7776034888
volume_ema2 - 6943.5564371649
btc_indicators
btc_indicators
5m_ema100: 107262
5m_price_ema100_diff: -1.13321E-5
5m_price: 107261
5m_correlation_with_coin: 0.358881
btc_indicators
15m_ema100: 107134
15m_price_ema100_diff: 0.00118604
15m_price: 107261
btc_indicators
1H_ema100: 106991
1H_price_ema100_diff: 0.00251611
1H_price: 107261

Short Trade on OBOL

The 28 Jun 2025 at 15:05:39

With 15660 OBOL at 0.1368$ per unit.

Position size of 2142 $

Take profit at 0.136 (0.58 %) and Stop Loss at 0.1373 (0.37 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -39.29 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PRAI	2025-06-29 18:10:51	0.8954	-100	2
GRIFFAIN	2025-07-05 17:35:55	0.8997	30	2
LAYER	2025-03-28 04:04:35	0.8988	-100	1
WCT	2025-06-13 16:40:07	0.8931	-100	1
WIF	2025-05-05 13:52:01	0.8863	-100	2
BCH	2025-06-02 16:13:47	0.8858	30	1
APE	2025-06-12 13:30:34	0.8743	65	2

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 15:05:39	28 Jun 2025 15:10:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1368	0.1373	0.136	1.6	0.0954

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 0.1368
Stop Loss: 0.1373
Take Profit: 0.136

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1373 - 0.1368 = 0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.1368 - 0.136 = 0.0008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
2142	100	15660	21.42

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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1368 = 2188.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1373

Avec un position size USD de 2188.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 16000
Taille de position USD 2188.8
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.58 %	13 $

SL % Target	SL $ Target
0.37 %	7.8 $

PNL	PNL %
-7.8 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5848 %	160 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.136
            [entry_price] => 0.1368
            [stop_loss] => 0.13735
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.136
            [entry_price] => 0.1368
            [stop_loss] => 0.1374
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.136
            [entry_price] => 0.1368
            [stop_loss] => 0.13745
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.136
            [entry_price] => 0.1368
            [stop_loss] => 0.13755
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 15:10:00
            [result] => loss
        )

)