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Long Trade on OBOL

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Long Trade on OBOL 06 Oct 2025 at 00:51:47

Take profit at 0.129 (3.2 %) and Stop Loss at 0.123 (1.6 %)

Long Trade on OBOL

The 06 Oct 2025 at 00:51:47

With 3987.7261 OBOL at 0.125$ per unit.

Position size of 498.4658 $

Take profit at 0.129 (3.2 %) and Stop Loss at 0.123 (1.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.301267

15m : 0.018448

1H : -0.222581

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001337437228
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.126389
  4. ema21 : 0.122971
  5. ema50 : 0.118725
  6. ema100 : 0.116998
  7. price_ema9_diff : -0.0109958
  8. ema9_ema21_diff : 0.0278004
  9. ema21_ema50_diff : 0.0357632
  10. price_ema100_diff : 0.068389
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.783129
  14. ema_slope_21 : 0.669531
  15. ema_slope_50 : 0.388196
  16. ema_slope_100 : 0.204403
  17. rsi : 0.557825
  18. adx : 0.377034
  19. kc_percentage : 0.599364
  20. kc_width_percentage : 0.142553
  21. volume_ema_diff : 1.15087
  22. volume_ema1 : 308364.24918714
  23. volume_ema2 : 143366.70139011
  24. chop : 28.9907
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.12819
  28. ema21 : 0.127623
  29. ema50 : 0.125553
  30. ema100 : 0.122122
  31. price_ema9_diff : -0.0248909
  32. ema9_ema21_diff : 0.00444714
  33. ema21_ema50_diff : 0.0164852
  34. price_ema100_diff : 0.0235623
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.295606
  38. ema_slope_21 : 0.190682
  39. ema_slope_50 : 0.146638
  40. ema_slope_100 : 0.131285
  41. rsi : 0.421068
  42. adx : 0.275864
  43. kc_percentage : 0.228886
  44. kc_width_percentage : 0.0790731
  45. volume_ema_diff : -0.129991
  46. volume_ema1 : 60649.204974625
  47. volume_ema2 : 69711.065578914
  48. chop : 41.7388
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.127426
  52. ema21 : 0.128508
  53. ema50 : 0.128151
  54. ema100 : 0.127939
  55. price_ema9_diff : -0.0190387
  56. ema9_ema21_diff : -0.00842149
  57. ema21_ema50_diff : 0.00278462
  58. price_ema100_diff : -0.0229747
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.221176
  62. ema_slope_21 : -0.0843175
  63. ema_slope_50 : 0.00322936
  64. ema_slope_100 : 0.00733392
  65. rsi : 0.328993
  66. adx : 0.271768
  67. kc_percentage : -0.17384
  68. kc_width_percentage : 0.0413687
  69. volume_ema_diff : -0.0937799
  70. volume_ema1 : 23776.002050291
  71. volume_ema2 : 26236.456352577
  72. chop : 37.9608
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123548
  77. 5m_price_ema100_diff: 
    0.00143444
  78. 5m_price: 
    123725
  79. 5m_correlation_with_coin: 
    0.301267
  80. btc_indicators
  81. 15m_ema100: 
    123493
  82. 15m_price_ema100_diff: 
    0.00181673
  83. 15m_price: 
    123718
  84. 15m_correlation_with_coin: 
    0.018448
  85. btc_indicators
  86. 1H_ema100: 
    121862
  87. 1H_price_ema100_diff: 
    0.0152864
  88. 1H_price: 
    123725
  89. 1H_correlation_with_coin: 
    -0.222581
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
00:51:47		 06 Oct 2025
01:35:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.125 0.123 0.129 2 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 0.125
  • Stop Loss: 0.123
  • Take Profit: 0.129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.123 - 0.125 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.125 - 0.129 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
498.4658 100 3987.7261 4.98
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.125 = -500

Donc, tu peux acheter -4000 avec un stoploss a 0.123

Avec un position size USD de -500$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4000
  • Taille de position USD -500
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.2 % 15.95 $
SL % Target SL $ Target
1.6 % 7.98 $
PNL PNL %
-7.98 $ -1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.129
            [entry_price] => 0.125
            [stop_loss] => 0.1228
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.129
            [entry_price] => 0.125
            [stop_loss] => 0.1226
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.129
            [entry_price] => 0.125
            [stop_loss] => 0.1224
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.129
            [entry_price] => 0.125
            [stop_loss] => 0.122
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.37
            [high] => 0.12690000
            [low] => 0.11990000
            [mfe_pct] => 1.52
            [mae_pct] => 4.08
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T00:51:47-04:00
            [end_at] => 2025-10-06T02:51:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.37
            [high] => 0.12690000
            [low] => 0.11990000
            [mfe_pct] => 1.52
            [mae_pct] => 4.08
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T00:51:47-04:00
            [end_at] => 2025-10-06T07:51:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13330000
            [high_after] => 0.12690000
            [low_before] => 0.12010000
            [low_after] => 0.11990000
            [is_new_high] => 
            [is_new_low] => 
        )

)