Trade

sell - OBOL

Status
win
2025-07-28 05:04:23
5 minutes
PNL
1.87
Entry: 0.1233
Last: 0.12100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.713
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.77
ML Trade Score: 30
ML Pullback Score: 0.59

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001039520907
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.120768
  4. ema21 - 0.124186
  5. ema50 - 0.128716
  6. ema100 - 0.125881
  7. price_ema9_diff - 0.0209617
  8. ema9_ema21_diff - -0.0275231
  9. ema21_ema50_diff - -0.0351928
  10. price_ema100_diff - -0.0205073
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44951
  14. adx - 0.197848
  15. kc_percentage - 0.46938
  16. kc_width_percentage - 0.141515
  17. volume_ema_diff - -0.799866
  18. volume_ema1 - 136672.36018544
  19. volume_ema2 - 682906.84399291
  20. ¸
  21. 15m
  22. ema9 - 0.120908
  23. ema21 - 0.119973
  24. ema50 - 0.121348
  25. ema100 - 0.131368
  26. price_ema9_diff - 0.019778
  27. ema9_ema21_diff - 0.00779519
  28. ema21_ema50_diff - -0.0113346
  29. price_ema100_diff - -0.0614157
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.66882
  33. adx - 0.20945
  34. kc_percentage - 1.00343
  35. kc_width_percentage - 0.0528632
  36. volume_ema_diff - -0.544309
  37. volume_ema1 - 38576.075223025
  38. volume_ema2 - 84654.166407201
  39. ¸
  40. 5m
  41. ema9 - 0.121482
  42. ema21 - 0.120681
  43. ema50 - 0.119886
  44. ema100 - 0.119114
  45. price_ema9_diff - 0.0149569
  46. ema9_ema21_diff - 0.00663798
  47. ema21_ema50_diff - 0.0066381
  48. price_ema100_diff - 0.0351382
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.685091
  52. adx - 0.312025
  53. kc_percentage - 1.09629
  54. kc_width_percentage - 0.0350187
  55. volume_ema_diff - 0.257541
  56. volume_ema1 - 20617.352828303
  57. volume_ema2 - 16394.962273742
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119161
  62. 5m_price_ema100_diff: -0.00204359
  63. 5m_price: 118917
  64. 5m_correlation_with_coin: 0.129959
  65. btc_indicators
  66. 15m_ema100: 118923
  67. 15m_price_ema100_diff: -5.19888E-5
  68. 15m_price: 118917
  69. btc_indicators
  70. 1H_ema100: 118094
  71. 1H_price_ema100_diff: 0.0069685
  72. 1H_price: 118917
  73. ¸

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 Trade

📌 Similar Trades

Similar Trade Score: -16.67 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-06-06 04:38:44 0.9164 -100 2
RESOLV 2025-08-15 23:17:34 0.9114 -100 1
MOCA 2025-06-22 21:59:58 0.9108 30 2
ETH 2025-06-06 05:20:57 0.9093 -100 1
HIFI 2025-07-29 03:49:21 0.9086 30 1
AAVE 2025-06-06 04:37:10 0.9044 36.67 3
RENDER 2025-05-28 08:28:53 0.9044 -20 2
AI16Z 2025-03-27 02:44:21 0.9024 90 1

📌 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 0.1191
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

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1201
            [stop_loss] => 0.1249
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 06:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1193
            [stop_loss] => 0.1249
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 06:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1185
            [stop_loss] => 0.1249
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 06:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1177
            [stop_loss] => 0.1249
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 06:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1169
            [stop_loss] => 0.1249
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 06:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1161
            [stop_loss] => 0.1249
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 06:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1153
            [stop_loss] => 0.1249
            [rr_ratio] => 5
            [closed_at] => 2025-07-28 06:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1145
            [stop_loss] => 0.1249
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-28 06:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1137
            [stop_loss] => 0.1249
            [rr_ratio] => 6
            [closed_at] => 2025-07-28 06:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1129
            [stop_loss] => 0.1249
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-28 06:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1121
            [stop_loss] => 0.1249
            [rr_ratio] => 7
            [closed_at] => 2025-07-28 06:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.52
            [high] => 0.12810000
            [low] => 0.12080000
            [mfe_pct] => 2.03
            [mae_pct] => 3.89
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T05:04:23-04:00
            [end_at] => 2025-07-28T07:04:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0087
            [rr_ratio] => 0.29
            [high] => 0.13200000
            [low] => 0.12080000
            [mfe_pct] => 2.03
            [mae_pct] => 7.06
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T05:04:23-04:00
            [end_at] => 2025-07-28T12:04:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12340000
            [high_after] => 0.12910000
            [low_before] => 0.11780000
            [low_after] => 0.12080000
            [is_new_high] => 
            [is_new_low] => 
        )

)