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Long Trade on OBOL

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Long Trade on OBOL 06 Oct 2025 at 01:04:10

Take profit at 0.129 (3.12 %) and Stop Loss at 0.1231 (1.6 %)

Long Trade on OBOL

The 06 Oct 2025 at 01:04:10

With 4052.7552 OBOL at 0.1251$ per unit.

Position size of 506.9997 $

Take profit at 0.129 (3.12 %) and Stop Loss at 0.1231 (1.6 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.69
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 : 0.302227

15m : -0.061196

1H : -0.045584

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001315977159
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.126243
  4. ema21 : 0.123222
  5. ema50 : 0.11901
  6. ema100 : 0.11724
  7. price_ema9_diff : -0.00906029
  8. ema9_ema21_diff : 0.0245188
  9. ema21_ema50_diff : 0.0353909
  10. price_ema100_diff : 0.0670397
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.612056
  14. ema_slope_21 : 0.601766
  15. ema_slope_50 : 0.370547
  16. ema_slope_100 : 0.198299
  17. rsi : 0.558775
  18. adx : 0.362781
  19. kc_percentage : 0.599317
  20. kc_width_percentage : 0.131361
  21. volume_ema_diff : 0.548348
  22. volume_ema1 : 216109.59315758
  23. volume_ema2 : 139574.25981713
  24. chop : 33.6387
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.127668
  28. ema21 : 0.127443
  29. ema50 : 0.125558
  30. ema100 : 0.122193
  31. price_ema9_diff : -0.0201195
  32. ema9_ema21_diff : 0.00176704
  33. ema21_ema50_diff : 0.0150142
  34. price_ema100_diff : 0.0237893
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.225879
  38. ema_slope_21 : 0.169184
  39. ema_slope_50 : 0.139107
  40. ema_slope_100 : 0.127718
  41. rsi : 0.419756
  42. adx : 0.26129
  43. kc_percentage : 0.24324
  44. kc_width_percentage : 0.0742742
  45. volume_ema_diff : -0.25348
  46. volume_ema1 : 51295.212091264
  47. volume_ema2 : 68712.462918733
  48. chop : 44.3979
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.126671
  52. ema21 : 0.127958
  53. ema50 : 0.127951
  54. ema100 : 0.127958
  55. price_ema9_diff : -0.0124089
  56. ema9_ema21_diff : -0.0100581
  57. ema21_ema50_diff : 5.41683E-5
  58. price_ema100_diff : -0.0223392
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.259313
  62. ema_slope_21 : -0.126513
  63. ema_slope_50 : -0.0231616
  64. ema_slope_100 : -0.00811457
  65. rsi : 0.353701
  66. adx : 0.276937
  67. kc_percentage : -0.0538792
  68. kc_width_percentage : 0.0406184
  69. volume_ema_diff : -0.255931
  70. volume_ema1 : 19488.948341825
  71. volume_ema2 : 26192.415184564
  72. chop : 42.0803
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123522
  77. 5m_price_ema100_diff: 
    8.72252E-5
  78. 5m_price: 
    123533
  79. 5m_correlation_with_coin: 
    0.302227
  80. btc_indicators
  81. 15m_ema100: 
    123505
  82. 15m_price_ema100_diff: 
    0.000225757
  83. 15m_price: 
    123533
  84. 15m_correlation_with_coin: 
    -0.061196
  85. btc_indicators
  86. 1H_ema100: 
    121908
  87. 1H_price_ema100_diff: 
    0.0133255
  88. 1H_price: 
    123533
  89. 1H_correlation_with_coin: 
    -0.045584
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
01:04:10		 06 Oct 2025
01:35:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1251 0.1231 0.129 1.95 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 0.1251
  • Stop Loss: 0.1231
  • Take Profit: 0.129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1231 - 0.1251 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1251 - 0.129 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
506.9997 100 4052.7552 5.07
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 0.1251 = -500.4

Donc, tu peux acheter -4000 avec un stoploss a 0.1231

Avec un position size USD de -500.4$

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 -0.0039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position -4000
  • Taille de position USD -500.4
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
3.12 % 15.81 $
SL % Target SL $ Target
1.6 % 8.11 $
PNL PNL %
-8.11 $ -1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6787 % 105 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.129
            [entry_price] => 0.1251
            [stop_loss] => 0.1229
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.129
            [entry_price] => 0.1251
            [stop_loss] => 0.1227
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.129
            [entry_price] => 0.1251
            [stop_loss] => 0.1225
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.129
            [entry_price] => 0.1251
            [stop_loss] => 0.1221
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.35
            [high] => 0.12690000
            [low] => 0.11990000
            [mfe_pct] => 1.44
            [mae_pct] => 4.16
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T01:04:10-04:00
            [end_at] => 2025-10-06T03:04:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.35
            [high] => 0.12690000
            [low] => 0.11990000
            [mfe_pct] => 1.44
            [mae_pct] => 4.16
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T01:04:10-04:00
            [end_at] => 2025-10-06T08:04:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13330000
            [high_after] => 0.12690000
            [low_before] => 0.12020000
            [low_after] => 0.11990000
            [is_new_high] => 
            [is_new_low] => 
        )

)