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Long Trade on OBOL

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Long Trade on OBOL 06 Oct 2025 at 01:22:45

Take profit at 0.1281 (2.97 %) and Stop Loss at 0.1226 (1.45 %)

Long Trade on OBOL

The 06 Oct 2025 at 01:22:45

With 4348.1173 OBOL at 0.1244$ per unit.

Position size of 540.9058 $

Take profit at 0.1281 (2.97 %) and Stop Loss at 0.1226 (1.45 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.293331

15m : 0.06489

1H : 0.053994

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001226584515
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.126103
  4. ema21 : 0.123158
  5. ema50 : 0.118983
  6. ema100 : 0.117226
  7. price_ema9_diff : -0.0135111
  8. ema9_ema21_diff : 0.0239114
  9. ema21_ema50_diff : 0.0350949
  10. price_ema100_diff : 0.0611945
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.602136
  14. ema_slope_21 : 0.597151
  15. ema_slope_50 : 0.36854
  16. ema_slope_100 : 0.197291
  17. rsi : 0.545696
  18. adx : 0.359971
  19. kc_percentage : 0.559333
  20. kc_width_percentage : 0.135315
  21. volume_ema_diff : 0.608039
  22. volume_ema1 : 226384.78386941
  23. volume_ema2 : 140783.10578323
  24. chop : 33.6989
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.126962
  28. ema21 : 0.127141
  29. ema50 : 0.125503
  30. ema100 : 0.122244
  31. price_ema9_diff : -0.0201862
  32. ema9_ema21_diff : -0.0014019
  33. ema21_ema50_diff : 0.0130508
  34. price_ema100_diff : 0.0176328
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.140382
  38. ema_slope_21 : 0.135501
  39. ema_slope_50 : 0.125511
  40. ema_slope_100 : 0.120675
  41. rsi : 0.395417
  42. adx : 0.254594
  43. kc_percentage : 0.196893
  44. kc_width_percentage : 0.0733323
  45. volume_ema_diff : -0.384239
  46. volume_ema1 : 41342.11258614
  47. volume_ema2 : 67139.935773096
  48. chop : 48.623
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.125532
  52. ema21 : 0.126966
  53. ema50 : 0.127484
  54. ema100 : 0.127631
  55. price_ema9_diff : -0.00901884
  56. ema9_ema21_diff : -0.0112947
  57. ema21_ema50_diff : -0.00406374
  58. price_ema100_diff : -0.0253182
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.281622
  62. ema_slope_21 : -0.181263
  63. ema_slope_50 : -0.0640217
  64. ema_slope_100 : -0.029261
  65. rsi : 0.330317
  66. adx : 0.302913
  67. kc_percentage : -0.0354199
  68. kc_width_percentage : 0.0374569
  69. volume_ema_diff : -0.603919
  70. volume_ema1 : 9233.8032789352
  71. volume_ema2 : 23312.972890217
  72. chop : 38.3541
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123467
  77. 5m_price_ema100_diff: 
    -0.00080643
  78. 5m_price: 
    123367
  79. 5m_correlation_with_coin: 
    0.293331
  80. btc_indicators
  81. 15m_ema100: 
    123537
  82. 15m_price_ema100_diff: 
    -0.00126808
  83. 15m_price: 
    123381
  84. 15m_correlation_with_coin: 
    0.06489
  85. btc_indicators
  86. 1H_ema100: 
    121905
  87. 1H_price_ema100_diff: 
    0.0119952
  88. 1H_price: 
    123367
  89. 1H_correlation_with_coin: 
    0.053994
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
01:22:45		 06 Oct 2025
01:50:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1244 0.1226 0.1281 2.06 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 0.1244
  • Stop Loss: 0.1226
  • Take Profit: 0.1281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1226 - 0.1244 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1244 - 0.1281 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
540.9058 100 4348.1173 5.41
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 0.1244 = -552.89

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1226

Avec un position size USD de -552.89$

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 -0.0037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -552.89
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
2.97 % 16.09 $
SL % Target SL $ Target
1.45 % 7.83 $
PNL PNL %
-7.83 $ -1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7685 % 122.23 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1281
            [entry_price] => 0.1244
            [stop_loss] => 0.12242
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1281
            [entry_price] => 0.1244
            [stop_loss] => 0.12224
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1281
            [entry_price] => 0.1244
            [stop_loss] => 0.12206
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1281
            [entry_price] => 0.1244
            [stop_loss] => 0.1217
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.56
            [high] => 0.12690000
            [low] => 0.11990000
            [mfe_pct] => 2.01
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T01:22:45-04:00
            [end_at] => 2025-10-06T03:22:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.56
            [high] => 0.12690000
            [low] => 0.11990000
            [mfe_pct] => 2.01
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T01:22:45-04:00
            [end_at] => 2025-10-06T08:22:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13330000
            [high_after] => 0.12690000
            [low_before] => 0.12200000
            [low_after] => 0.11990000
            [is_new_high] => 
            [is_new_low] => 
        )

)