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Trade

buy - OBT

Status
loss
2025-07-11 16:19:37
10 minutes
PNL
-1.29
Entry: 0.00742
Last: 0.00732400

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.12

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 6.368387702E-5
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.00753722
  4. ema21 - 0.00732266
  5. ema50 - 0.00706539
  6. ema100 - 0.00691923
  7. price_ema9_diff - -0.0155533
  8. ema9_ema21_diff - 0.0293007
  9. ema21_ema50_diff - 0.0364137
  10. price_ema100_diff - 0.0723728
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534435
  14. kc_percentage - 0.559765
  15. kc_width_percentage - 0.185167
  16. volume_ema_diff - 0.626768
  17. volume_ema1 - 184661.32346764
  18. volume_ema2 - 113514.16650084
    19. ¸
  19. 15m
  20. ema9 - 0.00754142
  21. ema21 - 0.00761961
  22. ema50 - 0.00747696
  23. ema100 - 0.00726431
  24. price_ema9_diff - -0.0161014
  25. ema9_ema21_diff - -0.0102618
  26. ema21_ema50_diff - 0.0190797
  27. price_ema100_diff - 0.021431
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.430828
  31. kc_percentage - 0.209006
  32. kc_width_percentage - 0.0927335
  33. volume_ema_diff - -0.830617
  34. volume_ema1 - 10520.295084812
  35. volume_ema2 - 62109.71798875
    36. ¸
  36. 5m
  37. ema9 - 0.00747037
  38. ema21 - 0.00754363
  39. ema50 - 0.00764773
  40. ema100 - 0.00759401
  41. price_ema9_diff - -0.00674395
  42. ema9_ema21_diff - -0.00971107
  43. ema21_ema50_diff - -0.013611
  44. price_ema100_diff - -0.0229153
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.334114
  48. kc_percentage - -0.0719215
  49. kc_width_percentage - 0.0276269
  50. volume_ema_diff - -0.717185
  51. volume_ema1 - 5043.220129343
  52. volume_ema2 - 17832.271532952
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117682
  56. 5m_price_ema100_diff: 0.0026615
  57. 5m_price: 117996
  58. 5m_correlation_with_coin: -0.060868
  59. btc_indicators
  60. 15m_ema100: 116820
  61. 15m_price_ema100_diff: 0.0100659
  62. 15m_price: 117996
  63. btc_indicators
  64. 1H_ema100: 112609
  65. 1H_price_ema100_diff: 0.0478307
  66. 1H_price: 117996
    67. ¸

Long Trade on OBT

The 11 Jul 2025 at 16:19:37

With 83746.995 OBT at 0.00742$ per unit.

Position size of 621.4027 $

Take profit at 0.007563 (1.93 %) and Stop Loss at 0.007324 (1.29 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-04-27 01:30:54 0.9409 30 1
ENA 2025-06-29 23:06:46 0.9303 -100 2
ATH 2025-05-02 01:07:58 0.929 30 1
VIRTUAL 2025-05-12 01:50:11 0.9287 -100 1
COMP 2025-06-03 17:19:58 0.9255 30 3
VET 2025-05-12 08:01:07 0.9235 30 1
DOT 2025-06-29 23:24:06 0.9214 -100 2
DBR 2025-08-25 15:45:25 0.9197 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
16:19:37		 11 Jul 2025
16:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00742 0.007324 0.007563 1.49 0.00543
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 0.00742
  • Stop Loss: 0.007324
  • Take Profit: 0.007563

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007324 - 0.00742 = -9.6000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00742 - 0.007563 = -0.000143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000143 / -9.6000000000001E-5 = 1.4896

📌 Position Size

Amount Margin Quantity Leverage
621.4027 100 83746.995 6.21
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 -9.6000000000001E-5

Taille de position = 8 / -9.6000000000001E-5 = -83333.33

Taille de position USD = -83333.33 x 0.00742 = -618.33

Donc, tu peux acheter -83333.33 avec un stoploss a 0.007324

Avec un position size USD de -618.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -83333.33 x -9.6000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -83333.33 x -0.000143 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -83333.33
  • Taille de position USD -618.33
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4896

📌 Peformances

TP % Target TP $ Target
1.93 % 11.98 $
SL % Target SL $ Target
1.29 % 8.04 $
PNL PNL %
-8.04 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6173 % 125 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007563
            [entry_price] => 0.00742
            [stop_loss] => 0.0073144
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007563
            [entry_price] => 0.00742
            [stop_loss] => 0.0073048
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007563
            [entry_price] => 0.00742
            [stop_loss] => 0.0072952
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007563
            [entry_price] => 0.00742
            [stop_loss] => 0.007276
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.0003
            [rr_ratio] => 0.37
            [high] => 0.00753000
            [low] => 0.00712000
            [mfe_pct] => 1.48
            [mae_pct] => 4.04
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T16:19:37-04:00
            [end_at] => 2025-07-11T18:19:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.0003
            [rr_ratio] => 1.37
            [high] => 0.00783000
            [low] => 0.00712000
            [mfe_pct] => 5.53
            [mae_pct] => 4.04
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T16:19:37-04:00
            [end_at] => 2025-07-11T22:19:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00854000
            [high_after] => 0.00783000
            [low_before] => 0.00738000
            [low_after] => 0.00712000
            [is_new_high] => 
            [is_new_low] => 
        )

)