Trade

sell - OBOL

Status
loss
2025-06-28 15:18:40
1 minute
PNL
-0.44
Entry: 0.1376
Last: 0.13820000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1775
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.0003740551685
Details
  1. score: 1.36
  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 - 0.459639
  15. kc_width_percentage - 0.0812421
  16. volume_ema_diff - -0.535888
  17. volume_ema1 - 62070.340219
  18. volume_ema2 - 133740.06985095
  19. ¸
  20. 15m
  21. ema9 - 0.1365
  22. ema21 - 0.136222
  23. ema50 - 0.137267
  24. ema100 - 0.137919
  25. price_ema9_diff - 0.00805383
  26. ema9_ema21_diff - 0.00204055
  27. ema21_ema50_diff - -0.00760869
  28. price_ema100_diff - -0.00231471
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.576542
  32. kc_percentage - 0.897492
  33. kc_width_percentage - 0.0255076
  34. volume_ema_diff - -0.818493
  35. volume_ema1 - 6099.2495982122
  36. volume_ema2 - 33603.517056127
  37. ¸
  38. 5m
  39. ema9 - 0.136807
  40. ema21 - 0.136361
  41. ema50 - 0.135928
  42. ema100 - 0.136133
  43. price_ema9_diff - 0.00579487
  44. ema9_ema21_diff - 0.00327181
  45. ema21_ema50_diff - 0.00318038
  46. price_ema100_diff - 0.0107697
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.72818
  50. kc_percentage - 1.35856
  51. kc_width_percentage - 0.0102683
  52. volume_ema_diff - -0.627903
  53. volume_ema1 - 2486.8554824832
  54. volume_ema2 - 6683.3681018146
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107262
  59. 5m_price_ema100_diff: 6.50311E-5
  60. 5m_price: 107269
  61. 5m_correlation_with_coin: 0.377207
  62. btc_indicators
  63. 15m_ema100: 107119
  64. 15m_price_ema100_diff: 0.00140218
  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 15:18:40

With 14260 OBOL at 0.1376$ per unit.

Position size of 1962 $

Take profit at 0.1368 (0.58 %) and Stop Loss at 0.1382 (0.44 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -22.78 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-07-05 17:35:55 0.9097 30 2
LAYER 2025-03-28 04:04:35 0.9068 -100 1
WCT 2025-06-13 16:40:07 0.8958 -100 1
PRAI 2025-06-29 18:17:20 0.8939 -100 1
BCH 2025-06-02 16:13:47 0.8873 30 1
WIF 2025-05-05 13:54:59 0.8825 -100 1
BNB 2025-04-29 14:48:25 0.8778 30 1
RVN 2025-06-17 03:05:11 0.8766 40 1
APE 2025-06-12 13:38:42 0.8743 65 2

📌 Time Data

Start at Closed at Duration
28 Jun 2025
15:18:40
28 Jun 2025
15:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1376 0.1382 0.1368 1.3 0.1005
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: 0.1368

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 - 0.1368 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00059999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1962 100 14260 19.62
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 0.0008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1834.67
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.58 % 11 $
SL % Target SL $ Target
0.44 % 8.6 $
PNL PNL %
-8.6 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6541 % 150.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1368
            [entry_price] => 0.1376
            [stop_loss] => 0.13826
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1368
            [entry_price] => 0.1376
            [stop_loss] => 0.13832
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1368
            [entry_price] => 0.1376
            [stop_loss] => 0.13838
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1368
            [entry_price] => 0.1376
            [stop_loss] => 0.1385
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 15:20:00
            [result] => loss
        )

)