Trade

sell - OBOL

Status
loss
2025-06-28 15:14:32
5 minutes
PNL
-0.44
Entry: 0.1376
Last: 0.13820000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1075
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.0003799467534
Details
  1. score: 1.43
  2. 1H
  3. ema9 - 0.13701
  4. ema21 - 0.138112
  5. ema50 - 0.139116
  6. ema100 - 0.140216
  7. price_ema9_diff - 0.00430407
  8. ema9_ema21_diff - -0.00798176
  9. ema21_ema50_diff - -0.00721278
  10. price_ema100_diff - -0.0186609
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479668
  14. kc_percentage - 0.459201
  15. kc_width_percentage - 0.08037
  16. volume_ema_diff - -0.543645
  17. volume_ema1 - 60974.09181988
  18. volume_ema2 - 133611.09945105
  19. ¸
  20. 15m
  21. ema9 - 0.136225
  22. ema21 - 0.136084
  23. ema50 - 0.137242
  24. ema100 - 0.137842
  25. price_ema9_diff - 0.0100876
  26. ema9_ema21_diff - 0.00103546
  27. ema21_ema50_diff - -0.0084317
  28. price_ema100_diff - -0.00176184
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.576562
  32. kc_percentage - 0.909403
  33. kc_width_percentage - 0.0273729
  34. volume_ema_diff - -0.784752
  35. volume_ema1 - 7525.0146562384
  36. volume_ema2 - 34959.775518771
  37. ¸
  38. 5m
  39. ema9 - 0.136609
  40. ema21 - 0.136237
  41. ema50 - 0.135879
  42. ema100 - 0.136242
  43. price_ema9_diff - 0.0072541
  44. ema9_ema21_diff - 0.00272881
  45. ema21_ema50_diff - 0.00263212
  46. price_ema100_diff - 0.00996519
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.728034
  50. kc_percentage - 1.43324
  51. kc_width_percentage - 0.0104406
  52. volume_ema_diff - -0.647436
  53. volume_ema1 - 2106.4234826447
  54. volume_ema2 - 5974.6011596977
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107262
  59. 5m_price_ema100_diff: 6.75219E-5
  60. 5m_price: 107269
  61. 5m_correlation_with_coin: 0.370289
  62. btc_indicators
  63. 15m_ema100: 107134
  64. 15m_price_ema100_diff: 0.00126564
  65. 15m_price: 107269
  66. btc_indicators
  67. 1H_ema100: 106992
  68. 1H_price_ema100_diff: 0.00259581
  69. 1H_price: 107269
  70. ¸

Short Trade on OBOL

The 28 Jun 2025 at 15:14:32

With 14040 OBOL at 0.1376$ per unit.

Position size of 1931 $

Take profit at 0.1367 (0.65 %) and Stop Loss at 0.1382 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-07-05 17:35:55 0.9058 30 2
LAYER 2025-03-28 04:04:35 0.9033 -100 1
PRAI 2025-06-29 18:10:51 0.8884 -100 2
WCT 2025-06-13 16:40:07 0.8947 -100 1
BCH 2025-06-02 16:13:47 0.8867 30 1
WIF 2025-05-05 13:52:01 0.8824 -100 2
BNB 2025-04-29 14:48:25 0.8755 30 1
APE 2025-06-12 13:33:49 0.8749 70 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
15:14:32
28 Jun 2025
15:20:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1376 0.1382 0.1367 1.5 0.0961
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 0.1376
  • Stop Loss: 0.1382
  • Take Profit: 0.1367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1382 - 0.1376 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1376 - 0.1367 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1931 100 14040 19.31
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1376 = 1834.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1382

Avec un position size USD de 1834.67$

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 0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1834.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 13 $
SL % Target SL $ Target
0.44 % 8.4 $
PNL PNL %
-8.4 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6541 % 150.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1367
            [entry_price] => 0.1376
            [stop_loss] => 0.13826
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1367
            [entry_price] => 0.1376
            [stop_loss] => 0.13832
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1367
            [entry_price] => 0.1376
            [stop_loss] => 0.13838
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1367
            [entry_price] => 0.1376
            [stop_loss] => 0.1385
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 15:20:00
            [result] => loss
        )

)