Trade

sell - OBOL

Status
loss
2025-07-28 04:54:22
1 hour
PNL
-1.14
Entry: 0.1223
Last: 0.12370000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6864
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.71
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 0.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0009321606609
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.120235
  4. ema21 - 0.12432
  5. ema50 - 0.12905
  6. ema100 - 0.12662
  7. price_ema9_diff - 0.0171696
  8. ema9_ema21_diff - -0.0328614
  9. ema21_ema50_diff - -0.036648
  10. price_ema100_diff - -0.0341181
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429293
  14. adx - 0.212102
  15. kc_percentage - 0.410855
  16. kc_width_percentage - 0.150276
  17. volume_ema_diff - -0.744981
  18. volume_ema1 - 181390.16871149
  19. volume_ema2 - 711282.41978759
  20. ¸
  21. 15m
  22. ema9 - 0.12013
  23. ema21 - 0.119558
  24. ema50 - 0.121129
  25. ema100 - 0.130753
  26. price_ema9_diff - 0.0180566
  27. ema9_ema21_diff - 0.00478674
  28. ema21_ema50_diff - -0.0129666
  29. price_ema100_diff - -0.0646551
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.580666
  33. adx - 0.179063
  34. kc_percentage - 0.981579
  35. kc_width_percentage - 0.0460603
  36. volume_ema_diff - -0.639502
  37. volume_ema1 - 26882.322934537
  38. volume_ema2 - 74569.967439214
  39. ¸
  40. 5m
  41. ema9 - 0.120815
  42. ema21 - 0.120273
  43. ema50 - 0.11967
  44. ema100 - 0.119056
  45. price_ema9_diff - 0.0122838
  46. ema9_ema21_diff - 0.00451348
  47. ema21_ema50_diff - 0.00503107
  48. price_ema100_diff - 0.0272406
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.665778
  52. adx - 0.259985
  53. kc_percentage - 1.03667
  54. kc_width_percentage - 0.0304231
  55. volume_ema_diff - -0.169464
  56. volume_ema1 - 12378.972980347
  57. volume_ema2 - 14904.814799983
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119207
  62. 5m_price_ema100_diff: -0.00178578
  63. 5m_price: 118994
  64. 5m_correlation_with_coin: 0.175746
  65. btc_indicators
  66. 15m_ema100: 118933
  67. 15m_price_ema100_diff: -0.000335707
  68. 15m_price: 118893
  69. btc_indicators
  70. 1H_ema100: 118095
  71. 1H_price_ema100_diff: 0.00760673
  72. 1H_price: 118994
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-06-06 04:38:44 0.9215 -100 2
HIFI 2025-07-29 03:49:21 0.9195 30 1
RESOLV 2025-08-15 23:17:34 0.916 -100 1
MOCA 2025-06-22 21:59:58 0.9084 30 2
BID 2025-07-22 00:34:31 0.9092 30 1
AAVE 2025-06-06 04:29:46 0.9092 30 2
ALGO 2025-07-02 01:41:20 0.9083 -100 1
HAEDAL 2025-07-19 23:42:07 0.9049 -35 2
KAS 2025-05-31 08:15:36 0.9044 -100 1

📌 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 0.1196
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] => 
        )

)