Trade

buy - BULLA

Status
loss
2025-07-28 01:12:45
37 minutes
PNL
-1.10
Entry: 0.0766
Last: 0.07576000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6156
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.52
ML Trade Score: -100
ML Pullback Score: -0.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005569252517
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0764449
  4. ema21 - 0.0748949
  5. ema50 - 0.0730694
  6. ema100 - 0.0719934
  7. price_ema9_diff - 0.00202811
  8. ema9_ema21_diff - 0.0206959
  9. ema21_ema50_diff - 0.0249831
  10. price_ema100_diff - 0.0639858
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.596519
  14. adx - 0.389395
  15. kc_percentage - 0.704111
  16. kc_width_percentage - 0.102771
  17. volume_ema_diff - -0.113812
  18. volume_ema1 - 166346.81235469
  19. volume_ema2 - 187710.64502059
  20. ¸
  21. 15m
  22. ema9 - 0.0777597
  23. ema21 - 0.0771554
  24. ema50 - 0.0757117
  25. ema100 - 0.0747052
  26. price_ema9_diff - -0.0149145
  27. ema9_ema21_diff - 0.00783175
  28. ema21_ema50_diff - 0.019069
  29. price_ema100_diff - 0.0253628
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.488259
  33. adx - 0.32952
  34. kc_percentage - 0.367821
  35. kc_width_percentage - 0.0610054
  36. volume_ema_diff - 0.00842982
  37. volume_ema1 - 58184.089369025
  38. volume_ema2 - 57697.707971361
  39. ¸
  40. 5m
  41. ema9 - 0.07747
  42. ema21 - 0.0777811
  43. ema50 - 0.0774422
  44. ema100 - 0.0765547
  45. price_ema9_diff - -0.0112312
  46. ema9_ema21_diff - -0.00399934
  47. ema21_ema50_diff - 0.00437644
  48. price_ema100_diff - 0.000591369
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.371219
  52. adx - 0.243783
  53. kc_percentage - -0.013335
  54. kc_width_percentage - 0.0299092
  55. volume_ema_diff - 0.374053
  56. volume_ema1 - 24466.111978721
  57. volume_ema2 - 17805.798813424
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119225
  62. 5m_price_ema100_diff: 0.00031142
  63. 5m_price: 119262
  64. 5m_correlation_with_coin: -0.039702
  65. btc_indicators
  66. 15m_ema100: 118882
  67. 15m_price_ema100_diff: 0.00319678
  68. 15m_price: 119262
  69. btc_indicators
  70. 1H_ema100: 118220
  71. 1H_price_ema100_diff: 0.00881905
  72. 1H_price: 119262
  73. ¸

Long Trade on BULLA

The 28 Jul 2025 at 01:12:45

With 9576.3899 BULLA at 0.0766$ per unit.

Position size of 733.5515 $

Take profit at 0.07785 (1.63 %) and Stop Loss at 0.07576 (1.1 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -36.07 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-07-09 10:40:00 0.9485 30 2
BNB 2025-04-18 15:35:31 0.9474 -52.5 4
STX 2025-05-08 01:54:56 0.948 30 1
TRX 2025-07-13 15:34:56 0.9448 -100 3
SEI 2025-05-10 20:42:29 0.9406 -100 1
INJ 2025-08-17 09:16:49 0.9397 40 1
UNI 2025-05-28 09:06:43 0.9391 -100 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
01:12:45
28 Jul 2025
01:50:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0766 0.07576 0.07785 1.49 0.07243
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 0.0766
  • Stop Loss: 0.07576
  • Take Profit: 0.07785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07576 - 0.0766 = -0.00084000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0766 - 0.07785 = -0.00125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00125 / -0.00084000000000001 = 1.4881

📌 Position Size

Amount Margin Quantity Leverage
733.5515 100 9576.3899 7.34
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 -0.00084000000000001

Taille de position = 8 / -0.00084000000000001 = -9523.81

Taille de position USD = -9523.81 x 0.0766 = -729.52

Donc, tu peux acheter -9523.81 avec un stoploss a 0.07576

Avec un position size USD de -729.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9523.81 x -0.00084000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9523.81 x -0.00125 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -9523.81
  • Taille de position USD -729.52
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4881

📌 Peformances

TP % Target TP $ Target
1.63 % 11.97 $
SL % Target SL $ Target
1.1 % 8.04 $
PNL PNL %
-8.04 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7415 % 250 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07785
            [entry_price] => 0.0766
            [stop_loss] => 0.075676
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07785
            [entry_price] => 0.0766
            [stop_loss] => 0.075592
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07785
            [entry_price] => 0.0766
            [stop_loss] => 0.075508
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07785
            [entry_price] => 0.0766
            [stop_loss] => 0.07534
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-28 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0001
            [max_drawdown] => 0.0024
            [rr_ratio] => -0.04
            [high] => 0.07650000
            [low] => 0.07420000
            [mfe_pct] => -0.13
            [mae_pct] => 3.13
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T01:12:45-04:00
            [end_at] => 2025-07-28T03:12:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0001
            [max_drawdown] => 0.0038
            [rr_ratio] => -0.03
            [high] => 0.07650000
            [low] => 0.07280000
            [mfe_pct] => -0.13
            [mae_pct] => 4.96
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T01:12:45-04:00
            [end_at] => 2025-07-28T08:12:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08030000
            [high_after] => 0.07650000
            [low_before] => 0.07560000
            [low_after] => 0.07280000
            [is_new_high] => 
            [is_new_low] => 
        )

)