Short Trade on OBOL

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Short Trade on OBOL 28 Jul 2025 at 04:54:22

Take profit at 0.1202 (1.72 %) and Stop Loss at 0.1237 (1.14 %)

Short Trade on OBOL

The 28 Jul 2025 at 04:54:22

With 5721.4744 OBOL at 0.1223$ per unit.

Position size of 699.7363 $

Take profit at 0.1202 (1.72 %) and Stop Loss at 0.1237 (1.14 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.31

Prediction Score: 1.6864

Prediction 1	Probability
Strong Trade	0.6

Prediction 2	Probability
1	0.71

Prediction 3	Probability
0	0.72

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.175746

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0009321606609

Details

score: 1.04
1H
ema9 : 0.120235
ema21 : 0.12432
ema50 : 0.12905
ema100 : 0.12662
price_ema9_diff : 0.0171696
ema9_ema21_diff : -0.0328614
ema21_ema50_diff : -0.036648
price_ema100_diff : -0.0341181
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.429293
adx : 0.212102
kc_percentage : 0.410855
kc_width_percentage : 0.150276
volume_ema_diff : -0.744981
volume_ema1 : 181390.16871149
volume_ema2 : 711282.41978759
15m
ema9 : 0.12013
ema21 : 0.119558
ema50 : 0.121129
ema100 : 0.130753
price_ema9_diff : 0.0180566
ema9_ema21_diff : 0.00478674
ema21_ema50_diff : -0.0129666
price_ema100_diff : -0.0646551
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.580666
adx : 0.179063
kc_percentage : 0.981579
kc_width_percentage : 0.0460603
volume_ema_diff : -0.639502
volume_ema1 : 26882.322934537
volume_ema2 : 74569.967439214
5m
ema9 : 0.120815
ema21 : 0.120273
ema50 : 0.11967
ema100 : 0.119056
price_ema9_diff : 0.0122838
ema9_ema21_diff : 0.00451348
ema21_ema50_diff : 0.00503107
price_ema100_diff : 0.0272406
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.665778
adx : 0.259985
kc_percentage : 1.03667
kc_width_percentage : 0.0304231
volume_ema_diff : -0.169464
volume_ema1 : 12378.972980347
volume_ema2 : 14904.814799983
btc_indicators
btc_indicators
5m_ema100:
```
119207
```
5m_price_ema100_diff:
```
-0.00178578
```
5m_price:
```
118994
```
5m_correlation_with_coin:
```
0.175746
```
btc_indicators
15m_ema100:
```
118933
```
15m_price_ema100_diff:
```
-0.000335707
```
15m_price:
```
118893
```
btc_indicators
1H_ema100:
```
118095
```
1H_price_ema100_diff:
```
0.00760673
```
1H_price:
```
118994
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Jul 2025 04:54:22	28 Jul 2025 06:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1223	0.1237	0.1202	1.5	0.0644

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 0.1223
Stop Loss: 0.1237
Take Profit: 0.1202

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1237 - 0.1223 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.1223 - 0.1202 = 0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
699.7363	100	5721.4744	7.00

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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1223 = 698.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1237

Avec un position size USD de 698.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5714.29
Taille de position USD 698.86
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.72 %	12.02 $

SL % Target	SL $ Target
1.14 %	8.01 $

PNL	PNL %
-8.01 $	-1.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6353 %	142.86 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1202
            [entry_price] => 0.1223
            [stop_loss] => 0.12384
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1202
            [entry_price] => 0.1223
            [stop_loss] => 0.12398
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1202
            [entry_price] => 0.1223
            [stop_loss] => 0.12412
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1202
            [entry_price] => 0.1223
            [stop_loss] => 0.1244
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-28 06:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.28
            [high] => 0.12770000
            [low] => 0.12080000
            [mfe_pct] => 1.23
            [mae_pct] => 4.42
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T04:54:22-04:00
            [end_at] => 2025-07-28T06:54:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.15
            [high] => 0.13200000
            [low] => 0.12080000
            [mfe_pct] => 1.23
            [mae_pct] => 7.93
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T04:54:22-04:00
            [end_at] => 2025-07-28T11:54:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12260000
            [high_after] => 0.12910000
            [low_before] => 0.11780000
            [low_after] => 0.12080000
            [is_new_high] => 
            [is_new_low] => 
        )

)