Long Trade on OBOL 06 Oct 2025 at 01:10:33
Take profit at 0.1287 (2.88 %) and Stop Loss at 0.1233 (1.44 %)
Long Trade on OBOL
The 06 Oct 2025 at 01:10:33
With 4432.966 OBOL at 0.1251$ per unit.
Position size of 554.564 $
Take profit at 0.1287 (2.88 %) and Stop Loss at 0.1233 (1.44 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.294046 15m : -0.008163 1H : 0.012743 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.001203107213
Details
- score: 2.03
- 1H
- ema9 : 0.126243
- ema21 : 0.123222
- ema50 : 0.11901
- ema100 : 0.11724
- price_ema9_diff : -0.00906029
- ema9_ema21_diff : 0.0245188
- ema21_ema50_diff : 0.0353909
- price_ema100_diff : 0.0670397
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.612056
- ema_slope_21 : 0.601766
- ema_slope_50 : 0.370547
- ema_slope_100 : 0.198299
- rsi : 0.558775
- adx : 0.362781
- kc_percentage : 0.599317
- kc_width_percentage : 0.131361
- volume_ema_diff : 0.556499
- volume_ema1 : 217502.30344159
- volume_ema2 : 139738.10808584
- chop : 33.6387
- regime : bull_high ¸
- 15m
- ema9 : 0.127668
- ema21 : 0.127443
- ema50 : 0.125558
- ema100 : 0.122193
- price_ema9_diff : -0.0201195
- ema9_ema21_diff : 0.00176704
- ema21_ema50_diff : 0.0150142
- price_ema100_diff : 0.0237893
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.225879
- ema_slope_21 : 0.169184
- ema_slope_50 : 0.139107
- ema_slope_100 : 0.127718
- rsi : 0.419756
- adx : 0.26129
- kc_percentage : 0.24324
- kc_width_percentage : 0.0742742
- volume_ema_diff : -0.235035
- volume_ema1 : 52687.92237528
- volume_ema2 : 68876.311187441
- chop : 44.3979
- regime : bull_high ¸
- 5m
- ema9 : 0.126233
- ema21 : 0.127533
- ema50 : 0.127754
- ema100 : 0.127781
- price_ema9_diff : -0.00898326
- ema9_ema21_diff : -0.0101879
- ema21_ema50_diff : -0.00173307
- price_ema100_diff : -0.0209885
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.277705
- ema_slope_21 : -0.157876
- ema_slope_50 : -0.0447128
- ema_slope_100 : -0.018501
- rsi : 0.351429
- adx : 0.280942
- kc_percentage : -0.0292444
- kc_width_percentage : 0.0359066
- volume_ema_diff : -0.610602
- volume_ema1 : 9501.9824486741
- volume_ema2 : 24401.726673092
- chop : 41.0516
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
123495
- 5m_price_ema100_diff:
-0.00124396
- 5m_price:
123341
- 5m_correlation_with_coin:
0.294046
- btc_indicators
- 15m_ema100:
123501
- 15m_price_ema100_diff:
-0.00129649
- 15m_price:
123341
- 15m_correlation_with_coin:
-0.008163
- btc_indicators
- 1H_ema100:
121905
- 1H_price_ema100_diff:
0.0117838
- 1H_price:
123341
- 1H_correlation_with_coin:
0.012743
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 01:10:33 |
06 Oct 2025 01:35:00 |
24 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1251 | 0.1233 | 0.1287 | 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 0.1251
- Stop Loss: 0.1233
- Take Profit: 0.1287
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1233 - 0.1251 = -0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1251 - 0.1287 = -0.0036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 554.564 | 100 | 4432.966 | 5.55 |
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 -0.0018
Taille de position = 8 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.1251 = -556
Donc, tu peux acheter -4444.44 avec un stoploss a 0.1233
Avec un position size USD de -556$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -4444.44
- Taille de position USD -556
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.88 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.44 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6787 % | 116.67 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1287
[entry_price] => 0.1251
[stop_loss] => 0.12312
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-06 01:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1287
[entry_price] => 0.1251
[stop_loss] => 0.12294
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-06 01:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1287
[entry_price] => 0.1251
[stop_loss] => 0.12276
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-06 01:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1287
[entry_price] => 0.1251
[stop_loss] => 0.1224
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-06 01:50:00
[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] => 2025-10-06T01:10:33-04:00
[end_at] => 2025-10-06T03:10:33-04:00
)
[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] => 2025-10-06T01:10:33-04:00
[end_at] => 2025-10-06T08:10:33-04:00
)
[breakout] => Array
(
[high_before] => 0.13330000
[high_after] => 0.12690000
[low_before] => 0.12160000
[low_after] => 0.11990000
[is_new_high] =>
[is_new_low] =>
)
)