Short Trade on OBOL 28 Jul 2025 at 05:04:23
Take profit at 0.121 (1.87 %) and Stop Loss at 0.1249 (1.3 %)
Short Trade on OBOL
The 28 Jul 2025 at 05:04:23
With 5130.5686 OBOL at 0.1233$ per unit.
Position size of 632.5991 $
Take profit at 0.121 (1.87 %) and Stop Loss at 0.1249 (1.3 %)
That's a 1.44 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.59
Prediction Score: 0.713
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.129959 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.001039520907
Details
- score: 1.1
- 1H
- ema9 : 0.120768
- ema21 : 0.124186
- ema50 : 0.128716
- ema100 : 0.125881
- price_ema9_diff : 0.0209617
- ema9_ema21_diff : -0.0275231
- ema21_ema50_diff : -0.0351928
- price_ema100_diff : -0.0205073
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.44951
- adx : 0.197848
- kc_percentage : 0.46938
- kc_width_percentage : 0.141515
- volume_ema_diff : -0.799866
- volume_ema1 : 136672.36018544
- volume_ema2 : 682906.84399291 ¸
- 15m
- ema9 : 0.120908
- ema21 : 0.119973
- ema50 : 0.121348
- ema100 : 0.131368
- price_ema9_diff : 0.019778
- ema9_ema21_diff : 0.00779519
- ema21_ema50_diff : -0.0113346
- price_ema100_diff : -0.0614157
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.66882
- adx : 0.20945
- kc_percentage : 1.00343
- kc_width_percentage : 0.0528632
- volume_ema_diff : -0.544309
- volume_ema1 : 38576.075223025
- volume_ema2 : 84654.166407201 ¸
- 5m
- ema9 : 0.121482
- ema21 : 0.120681
- ema50 : 0.119886
- ema100 : 0.119114
- price_ema9_diff : 0.0149569
- ema9_ema21_diff : 0.00663798
- ema21_ema50_diff : 0.0066381
- price_ema100_diff : 0.0351382
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.685091
- adx : 0.312025
- kc_percentage : 1.09629
- kc_width_percentage : 0.0350187
- volume_ema_diff : 0.257541
- volume_ema1 : 20617.352828303
- volume_ema2 : 16394.962273742 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
119161
- 5m_price_ema100_diff:
-0.00204359
- 5m_price:
118917
- 5m_correlation_with_coin:
0.129959
- btc_indicators
- 15m_ema100:
118923
- 15m_price_ema100_diff:
-5.19888E-5
- 15m_price:
118917
- btc_indicators
- 1H_ema100:
118094
- 1H_price_ema100_diff:
0.0069685
- 1H_price:
118917
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jul 2025 05:04:23 |
28 Jul 2025 05:10:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1233 | 0.1249 | 0.121 | 1.44 | 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 0.1233
- Stop Loss: 0.1249
- Take Profit: 0.121
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1249 - 0.1233 = 0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1233 - 0.121 = 0.0023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0016 = 1.4375
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 632.5991 | 100 | 5130.5686 | 6.33 |
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 0.0016
Taille de position = 8 / 0.0016 = 5000
Taille de position USD = 5000 x 0.1233 = 616.5
Donc, tu peux acheter 5000 avec un stoploss a 0.1249
Avec un position size USD de 616.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0023 = 11.5
Si Take Profit atteint, tu gagneras 11.5$
Résumé
- Taille de position 5000
- Taille de position USD 616.5
- Perte potentielle 8
- Gain potentiel 11.5
- Risk-Reward Ratio 1.4375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.87 % | 11.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8.21 $ |
| PNL | PNL % |
|---|---|
| 11.8 $ | 1.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2433 % | 18.75 % | 1 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
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Extra Pullback data
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[mfe_mae_ratio] => 0.52
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