Trade

buy - BULLA

Status
loss
2025-07-11 08:11:59
3 minutes
PNL
-2.72
Entry: 0.0625
Last: 0.06080000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.83
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.00113368339
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.0619577
  4. ema21 - 0.0603721
  5. ema50 - 0.0599788
  6. ema100 - 0.0618278
  7. price_ema9_diff - 0.00875118
  8. ema9_ema21_diff - 0.0262641
  9. ema21_ema50_diff - 0.00655738
  10. price_ema100_diff - 0.0108714
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.560362
  14. kc_percentage - 0.65045
  15. kc_width_percentage - 0.218335
  16. volume_ema_diff - 0.358493
  17. volume_ema1 - 627657.92114362
  18. volume_ema2 - 462024.81857221
  19. ¸
  20. 15m
  21. ema9 - 0.0649022
  22. ema21 - 0.0633146
  23. ema50 - 0.0613605
  24. ema100 - 0.0605804
  25. price_ema9_diff - -0.0370127
  26. ema9_ema21_diff - 0.0250733
  27. ema21_ema50_diff - 0.0318466
  28. price_ema100_diff - 0.0316855
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.492962
  32. kc_percentage - 0.387982
  33. kc_width_percentage - 0.132838
  34. volume_ema_diff - 0.17358
  35. volume_ema1 - 227403.60822501
  36. volume_ema2 - 193769.00592987
  37. ¸
  38. 5m
  39. ema9 - 0.0654072
  40. ema21 - 0.0656847
  41. ema50 - 0.0642249
  42. ema100 - 0.0631571
  43. price_ema9_diff - -0.044448
  44. ema9_ema21_diff - -0.00422483
  45. ema21_ema50_diff - 0.0227289
  46. price_ema100_diff - -0.0104057
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.346456
  50. kc_percentage - -0.182644
  51. kc_width_percentage - 0.0753917
  52. volume_ema_diff - 0.269599
  53. volume_ema1 - 91113.569699753
  54. volume_ema2 - 71765.591118829
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117750
  59. 5m_price_ema100_diff: 0.00249977
  60. 5m_price: 118044
  61. 5m_correlation_with_coin: -0.142895
  62. btc_indicators
  63. 15m_ema100: 115619
  64. 15m_price_ema100_diff: 0.0209729
  65. 15m_price: 118044
  66. btc_indicators
  67. 1H_ema100: 111865
  68. 1H_price_ema100_diff: 0.0552375
  69. 1H_price: 118044
  70. ¸

Long Trade on BULLA

The 11 Jul 2025 at 08:11:59

With 4704 BULLA at 0.0625$ per unit.

Position size of 294 $

Take profit at 0.06505 (4.1 %) and Stop Loss at 0.0608 (2.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.44 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-03-27 01:18:00 0.8618 10 3
MEW 2025-07-06 11:52:56 0.8766 30 1
TIA 2025-03-27 13:29:32 0.8407 -100 2
ENA 2025-07-07 01:55:18 0.842 30 1
HIFI 2025-04-21 23:46:43 0.8369 -100 2
TRX 2025-05-26 09:30:21 0.8368 -100 1
PROMPT 2025-04-26 20:52:47 0.8355 30 1
PONKE 2025-04-12 13:11:34 0.8336 80 1
MELANIA 2025-05-14 05:01:37 0.8318 -100 2

📌 Time Data

Start at Closed at Duration
11 Jul 2025
08:11:59
11 Jul 2025
08:15:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0625 0.0608 0.06505 1.5 0.0788
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 0.0625
  • Stop Loss: 0.0608
  • Take Profit: 0.06505

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0608 - 0.0625 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0625 - 0.06505 = -0.00255

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00255 / -0.0017 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
294 100 4704 2.94
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.0625 = -294.12

Donc, tu peux acheter -4705.88 avec un stoploss a 0.0608

Avec un position size USD de -294.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.00255 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -294.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.1 % 12 $
SL % Target SL $ Target
2.7 % 8 $
PNL PNL %
-8 $ -2.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.32 % 158.82 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06505
            [entry_price] => 0.0625
            [stop_loss] => 0.06063
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06505
            [entry_price] => 0.0625
            [stop_loss] => 0.06046
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06505
            [entry_price] => 0.0625
            [stop_loss] => 0.06029
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06505
            [entry_price] => 0.0625
            [stop_loss] => 0.05995
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 08:15:00
            [result] => loss
        )

)