Trade

buy - OBT

Status
loss
2025-07-11 16:29:38
22 seconds
PNL
-1.17
Entry: 0.00741
Last: 0.00732300

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1278
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 5.771847677E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.00753522
  4. ema21 - 0.00732176
  5. ema50 - 0.007065
  6. ema100 - 0.00691903
  7. price_ema9_diff - -0.0166192
  8. ema9_ema21_diff - 0.0291553
  9. ema21_ema50_diff - 0.0363426
  10. price_ema100_diff - 0.0709582
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532506
  14. kc_percentage - 0.55318
  15. kc_width_percentage - 0.185417
  16. volume_ema_diff - 0.633831
  17. volume_ema1 - 185653.74294521
  18. volume_ema2 - 113630.9217335
  19. ¸
  20. 15m
  21. ema9 - 0.00754342
  22. ema21 - 0.00762052
  23. ema50 - 0.00747735
  24. ema100 - 0.00726451
  25. price_ema9_diff - -0.0176879
  26. ema9_ema21_diff - -0.0101174
  27. ema21_ema50_diff - 0.0191479
  28. price_ema100_diff - 0.0200266
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.433878
  32. kc_percentage - 0.193089
  33. kc_width_percentage - 0.0928587
  34. volume_ema_diff - -0.828815
  35. volume_ema1 - 10634.546566312
  36. volume_ema2 - 62123.159339515
  37. ¸
  38. 5m
  39. ema9 - 0.00745152
  40. ema21 - 0.00752202
  41. ema50 - 0.00763018
  42. ema100 - 0.00758718
  43. price_ema9_diff - -0.00557243
  44. ema9_ema21_diff - -0.00937223
  45. ema21_ema50_diff - -0.0141762
  46. price_ema100_diff - -0.0233536
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.326323
  50. kc_percentage - -0.082451
  51. kc_width_percentage - 0.0245133
  52. volume_ema_diff - -0.815499
  53. volume_ema1 - 3058.1092170636
  54. volume_ema2 - 16575.111393403
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117721
  59. 5m_price_ema100_diff: 0.000959357
  60. 5m_price: 117834
  61. 5m_correlation_with_coin: -0.058989
  62. btc_indicators
  63. 15m_ema100: 116818
  64. 15m_price_ema100_diff: 0.00942079
  65. 15m_price: 117919
  66. btc_indicators
  67. 1H_ema100: 112606
  68. 1H_price_ema100_diff: 0.0464272
  69. 1H_price: 117834
  70. ¸

Long Trade on OBT

The 11 Jul 2025 at 16:29:38

With 92400 OBT at 0.00741$ per unit.

Position size of 684.7 $

Take profit at 0.00754 (1.8 %) and Stop Loss at 0.007323 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.33 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-04-27 01:30:54 0.9375 30 1
CATI 2025-05-28 13:32:50 0.9243 -13.33 3
VIRTUAL 2025-05-12 01:50:11 0.9296 -100 1
ETC 2025-06-29 23:28:42 0.9279 40 1
ENA 2025-06-29 23:10:25 0.9276 -100 1
COMP 2025-06-03 17:26:08 0.9247 30 1
DOT 2025-06-29 23:29:17 0.9206 -100 1
S 2025-06-29 23:26:20 0.9173 70 1
ATH 2025-05-02 01:16:56 0.9112 30 2
FIL 2025-06-29 23:30:45 0.9127 30 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
16:29:38
11 Jul 2025
16:30:00
22 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00741 0.007323 0.00754 1.5 0.00822
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 0.00741
  • Stop Loss: 0.007323
  • Take Profit: 0.00754

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007323 - 0.00741 = -8.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00741 - 0.00754 = -0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00013 / -8.7E-5 = 1.4943

📌 Position Size

Amount Margin Quantity Leverage
684.7 100 92400 6.85
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 -8.7E-5

Taille de position = 8 / -8.7E-5 = -91954.02

Taille de position USD = -91954.02 x 0.00741 = -681.38

Donc, tu peux acheter -91954.02 avec un stoploss a 0.007323

Avec un position size USD de -681.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -91954.02 x -8.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -91954.02 x -0.00013 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -91954.02
  • Taille de position USD -681.38
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4943

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4845 % 126.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00754
            [entry_price] => 0.00741
            [stop_loss] => 0.0073143
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00754
            [entry_price] => 0.00741
            [stop_loss] => 0.0073056
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00754
            [entry_price] => 0.00741
            [stop_loss] => 0.0072969
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00754
            [entry_price] => 0.00741
            [stop_loss] => 0.0072795
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 16:35:00
            [result] => loss
        )

)