Trade

buy - OBT

Status

loss

2025-07-11 16:05:54

24 minutes

PNL

-1.28

Entry: 0.00745

Last: 0.00735500

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1758

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 6.332637243E-5

Details

score: 2.07
1H
ema9 - 0.00754322
ema21 - 0.00732539
ema50 - 0.00706656
ema100 - 0.00691982
price_ema9_diff - -0.0123593
ema9_ema21_diff - 0.0297366
ema21_ema50_diff - 0.0366271
price_ema100_diff - 0.0766161
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.540306
kc_percentage - 0.580934
kc_width_percentage - 0.1812
volume_ema_diff - 0.593123
volume_ema1 - 179961.18701404
volume_ema2 - 112961.20927101
15m
ema9 - 0.00756978
ema21 - 0.00763867
ema50 - 0.00747889
ema100 - 0.00726097
price_ema9_diff - -0.015824
ema9_ema21_diff - -0.00901822
ema21_ema50_diff - 0.0213639
price_ema100_diff - 0.0260329
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.440335
kc_percentage - 0.235656
kc_width_percentage - 0.0966566
volume_ema_diff - -0.863188
volume_ema1 - 8769.2329416845
volume_ema2 - 64097.041074459
5m
ema9 - 0.00748671
ema21 - 0.00756469
ema50 - 0.00766465
ema100 - 0.00760005
price_ema9_diff - -0.0049045
ema9_ema21_diff - -0.0103074
ema21_ema50_diff - -0.0130427
price_ema100_diff - -0.0197445
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.350363
kc_percentage - -0.0663207
kc_width_percentage - 0.0256115
volume_ema_diff - -0.955252
volume_ema1 - 838.47008135508
volume_ema2 - 18737.615989039
btc_indicators
btc_indicators
5m_ema100: 117664
5m_price_ema100_diff: 0.00129529
5m_price: 117816
5m_correlation_with_coin: -0.05625
btc_indicators
15m_ema100: 116803
15m_price_ema100_diff: 0.00867678
15m_price: 117816
btc_indicators
1H_ema100: 112606
1H_price_ema100_diff: 0.0462698
1H_price: 117816

Long Trade on OBT

The 11 Jul 2025 at 16:05:54

With 84220 OBT at 0.00745$ per unit.

Position size of 627.4 $

Take profit at 0.007592 (1.9 %) and Stop Loss at 0.007355 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.26 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ENA	2025-06-29 23:06:46	0.932	-100	2
ENS	2025-04-27 01:30:54	0.928	30	1
VET	2025-05-12 07:51:57	0.9262	50	1
IOST	2025-06-06 13:48:50	0.9251	-100	1
COMP	2025-06-03 17:16:53	0.9247	30	2
COMP	2025-06-04 10:30:54	0.9179	40	1
ETC	2025-06-29 22:55:30	0.9228	-100	1
DOT	2025-06-29 23:18:56	0.9222	-100	1
ATH	2025-05-02 00:54:24	0.9119	-13.33	3

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 16:05:54	11 Jul 2025 16:30:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00745	0.007355	0.007592	1.5	0.00817

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 0.00745
Stop Loss: 0.007355
Take Profit: 0.007592

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.007355 - 0.00745 = -9.5E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00745 - 0.007592 = -0.000142
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000142 / -9.5E-5 = 1.4947

📌 Position Size

Amount	Margin	Quantity	Leverage
627.4	100	84220	6.27

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 -9.5E-5

Taille de position = 8 / -9.5E-5 = -84210.53

Taille de position USD = -84210.53 x 0.00745 = -627.37

Donc, tu peux acheter -84210.53 avec un stoploss a 0.007355

Avec un position size USD de -627.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -84210.53 x -9.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -84210.53 x -0.000142 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position -84210.53
Taille de position USD -627.37
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4947

📌 Peformances

TP % Target	TP $ Target
1.9 %	12 $

SL % Target	SL $ Target
1.3 %	8 $

PNL	PNL %
-8 $	-1.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0134 %	157.89 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007592
            [entry_price] => 0.00745
            [stop_loss] => 0.0073455
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007592
            [entry_price] => 0.00745
            [stop_loss] => 0.007336
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007592
            [entry_price] => 0.00745
            [stop_loss] => 0.0073265
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007592
            [entry_price] => 0.00745
            [stop_loss] => 0.0073075
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 16:30:00
            [result] => loss
        )

)