Web3Way Logo

Trade

buy - OBT

Status
loss
2025-07-11 15:43:46
46 minutes
PNL
-1.70
Entry: 0.00743
Last: 0.00730400

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2133
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.49

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 8.378023256E-5
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.00755653
  4. ema21 - 0.00730839
  5. ema50 - 0.00704914
  6. ema100 - 0.0069095
  7. price_ema9_diff - -0.0167453
  8. ema9_ema21_diff - 0.0339534
  9. ema21_ema50_diff - 0.0367766
  10. price_ema100_diff - 0.0753295
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537074
  14. kc_percentage - 0.571193
  15. kc_width_percentage - 0.199482
  16. volume_ema_diff - 1.28707
  17. volume_ema1 - 268601.78158463
  18. volume_ema2 - 117443.1688072
    19. ¸
  19. 15m
  20. ema9 - 0.00764766
  21. ema21 - 0.00768347
  22. ema50 - 0.00748341
  23. ema100 - 0.00725305
  24. price_ema9_diff - -0.0284614
  25. ema9_ema21_diff - -0.00466071
  26. ema21_ema50_diff - 0.0267337
  27. price_ema100_diff - 0.0243957
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.459974
  31. kc_percentage - 0.18351
  32. kc_width_percentage - 0.109694
  33. volume_ema_diff - -0.757465
  34. volume_ema1 - 16774.668028173
  35. volume_ema2 - 69163.928235985
    36. ¸
  36. 5m
  37. ema9 - 0.00753896
  38. ema21 - 0.00762686
  39. ema50 - 0.00770827
  40. ema100 - 0.00760829
  41. price_ema9_diff - -0.0144532
  42. ema9_ema21_diff - -0.0115256
  43. ema21_ema50_diff - -0.0105606
  44. price_ema100_diff - -0.0234346
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.323798
  48. kc_percentage - -0.19225
  49. kc_width_percentage - 0.0369262
  50. volume_ema_diff - -0.893438
  51. volume_ema1 - 2421.4749498651
  52. volume_ema2 - 22723.643297016
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117605
  56. 5m_price_ema100_diff: 0.00264744
  57. 5m_price: 117917
  58. 5m_correlation_with_coin: -0.06004
  59. btc_indicators
  60. 15m_ema100: 116773
  61. 15m_price_ema100_diff: 0.00914694
  62. 15m_price: 117841
  63. btc_indicators
  64. 1H_ema100: 112502
  65. 1H_price_ema100_diff: 0.0481283
  66. 1H_price: 117917
    67. ¸

Long Trade on OBT

The 11 Jul 2025 at 15:43:46

With 63658.6122 OBT at 0.00743$ per unit.

Position size of 472.9835 $

Take profit at 0.007619 (2.54 %) and Stop Loss at 0.007304 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.07 %

Symbol Start at Seach Score Trade Score Trades Count
NMR 2025-08-17 08:14:28 0.9398 -100 3
KERNEL 2025-07-10 04:21:16 0.9351 33.33 3
GOAT 2025-04-12 08:11:20 0.9299 50 1
OGN 2025-08-16 17:33:26 0.9284 -100 1
FRAG 2025-08-20 11:54:24 0.9277 -100 1
ENA 2025-06-29 22:41:09 0.9276 -100 1
SAFE 2025-07-14 00:18:39 0.9257 -100 1
DOT 2025-06-29 22:45:10 0.9245 -100 1
UMA 2025-06-06 15:17:25 0.9227 30 2

📌 Time Data

Start at Closed at Duration
11 Jul 2025
15:43:46		 11 Jul 2025
16:30:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00743 0.007304 0.007619 1.5 0.00564
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 0.00743
  • Stop Loss: 0.007304
  • Take Profit: 0.007619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007304 - 0.00743 = -0.000126

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00743 - 0.007619 = -0.000189

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000189 / -0.000126 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
472.9835 100 63658.6122 4.73
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 -0.000126

Taille de position = 8 / -0.000126 = -63492.06

Taille de position USD = -63492.06 x 0.00743 = -471.75

Donc, tu peux acheter -63492.06 avec un stoploss a 0.007304

Avec un position size USD de -471.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -63492.06 x -0.000126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -63492.06 x -0.000189 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -63492.06
  • Taille de position USD -471.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.54 % 12.03 $
SL % Target SL $ Target
1.7 % 8.02 $
PNL PNL %
-8.02 $ -1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7497 % 103.18 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007619
            [entry_price] => 0.00743
            [stop_loss] => 0.0072914
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007619
            [entry_price] => 0.00743
            [stop_loss] => 0.0072788
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007619
            [entry_price] => 0.00743
            [stop_loss] => 0.0072662
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007619
            [entry_price] => 0.00743
            [stop_loss] => 0.007241
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.00031
            [rr_ratio] => 0.32
            [high] => 0.00753000
            [low] => 0.00712000
            [mfe_pct] => 1.35
            [mae_pct] => 4.17
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T15:43:46-04:00
            [end_at] => 2025-07-11T17:43:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00031
            [rr_ratio] => 0.39
            [high] => 0.00755000
            [low] => 0.00712000
            [mfe_pct] => 1.62
            [mae_pct] => 4.17
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T15:43:46-04:00
            [end_at] => 2025-07-11T21:43:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00939000
            [high_after] => 0.00755000
            [low_before] => 0.00743000
            [low_after] => 0.00712000
            [is_new_high] => 
            [is_new_low] => 
        )

)