Web3Way Logo

Short Trade on BULLA

Previous Trade Next Trade

Short Trade on BULLA 24 Jul 2025 at 14:10:05

Take profit at 0.06905 (0.93 %) and Stop Loss at 0.07013 (0.62 %)

Short Trade on BULLA

The 24 Jul 2025 at 14:10:05

With 18461.4499 BULLA at 0.0697$ per unit.

Position size of 1286.7631 $

Take profit at 0.06905 (0.93 %) and Stop Loss at 0.07013 (0.62 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.38
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.38755

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0002888902749
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0693978
  4. ema21 : 0.0701744
  5. ema50 : 0.0710635
  6. ema100 : 0.0711619
  7. price_ema9_diff : 0.00435428
  8. ema9_ema21_diff : -0.0110666
  9. ema21_ema50_diff : -0.0125114
  10. price_ema100_diff : -0.0205436
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.463457
  14. kc_percentage : 0.4316
  15. kc_width_percentage : 0.0875551
  16. volume_ema_diff : -0.573267
  17. volume_ema1 : 87035.949734902
  18. volume_ema2 : 203958.99341382
    19. ¸
  19. 15m
  20. ema9 : 0.0689929
  21. ema21 : 0.0691483
  22. ema50 : 0.069747
  23. ema100 : 0.0704685
  24. price_ema9_diff : 0.0102488
  25. ema9_ema21_diff : -0.00224792
  26. ema21_ema50_diff : -0.00858368
  27. price_ema100_diff : -0.0109063
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.53882
  31. kc_percentage : 0.718366
  32. kc_width_percentage : 0.0374787
  33. volume_ema_diff : -0.3712
  34. volume_ema1 : 24039.2860885
  35. volume_ema2 : 38230.445697452
    36. ¸
  36. 5m
  37. ema9 : 0.0692431
  38. ema21 : 0.0689855
  39. ema50 : 0.0690703
  40. ema100 : 0.069293
  41. price_ema9_diff : 0.00659768
  42. ema9_ema21_diff : 0.00373426
  43. ema21_ema50_diff : -0.00122788
  44. price_ema100_diff : 0.00587346
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.649024
  48. kc_percentage : 1.14605
  49. kc_width_percentage : 0.0157144
  50. volume_ema_diff : -0.30531
  51. volume_ema1 : 6276.6476338424
  52. volume_ema2 : 9035.1819645474
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118712
  56. 5m_price_ema100_diff: 
    0.00480488
  57. 5m_price: 
    119283
  58. 5m_correlation_with_coin: 
    0.38755
  59. btc_indicators
  60. 15m_ema100: 
    118395
  61. 15m_price_ema100_diff: 
    0.00750279
  62. 15m_price: 
    119283
  63. btc_indicators
  64. 1H_ema100: 
    118469
  65. 1H_price_ema100_diff: 
    0.00687016
  66. 1H_price: 
    119283
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jul 2025
14:10:05		 24 Jul 2025
14:30:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0697 0.07013 0.06905 1.51 0.06664
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 0.0697
  • Stop Loss: 0.07013
  • Take Profit: 0.06905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07013 - 0.0697 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0697 - 0.06905 = 0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065 / 0.00043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
1286.7631 100 18461.4499 12.87
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.0697 = 1296.74

Donc, tu peux acheter 18604.65 avec un stoploss a 0.07013

Avec un position size USD de 1296.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 1296.74
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 7.94 $
PNL PNL %
-7.94 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7174 % 116.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06905
            [entry_price] => 0.0697
            [stop_loss] => 0.070173
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06905
            [entry_price] => 0.0697
            [stop_loss] => 0.070216
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06905
            [entry_price] => 0.0697
            [stop_loss] => 0.070259
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06905
            [entry_price] => 0.0697
            [stop_loss] => 0.070345
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 14:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.09
            [high] => 0.07080000
            [low] => 0.06960000
            [mfe_pct] => 0.14
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T14:10:05-04:00
            [end_at] => 2025-07-24T16:10:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0011
            [rr_ratio] => 2.18
            [high] => 0.07080000
            [low] => 0.06730000
            [mfe_pct] => 3.44
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T14:10:05-04:00
            [end_at] => 2025-07-24T20:10:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07040000
            [high_after] => 0.07080000
            [low_before] => 0.06730000
            [low_after] => 0.06730000
            [is_new_high] => 
            [is_new_low] => 
        )

)