Trade

buy - BULLA

Status
loss
2025-08-09 20:33:50
1 minute
PNL
-4.59
Entry: 0.1197
Last: 0.11420000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6773
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.88
ML Trade Score: -100
ML Pullback Score: -0.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003637270543
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.120562
  4. ema21 - 0.109056
  5. ema50 - 0.0934705
  6. ema100 - 0.081689
  7. price_ema9_diff - -0.00740027
  8. ema9_ema21_diff - 0.105505
  9. ema21_ema50_diff - 0.166743
  10. price_ema100_diff - 0.464945
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.638225
  14. adx - 0.709938
  15. kc_percentage - 0.728224
  16. kc_width_percentage - 0.35935
  17. volume_ema_diff - 0.740131
  18. volume_ema1 - 4259443.0752325
  19. volume_ema2 - 2447770.3685689
  20. ¸
  21. 15m
  22. ema9 - 0.126317
  23. ema21 - 0.125033
  24. ema50 - 0.116279
  25. ema100 - 0.10625
  26. price_ema9_diff - -0.0526248
  27. ema9_ema21_diff - 0.0102721
  28. ema21_ema50_diff - 0.0752846
  29. price_ema100_diff - 0.126305
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.457383
  33. adx - 0.499585
  34. kc_percentage - 0.285949
  35. kc_width_percentage - 0.219292
  36. volume_ema_diff - 0.229473
  37. volume_ema1 - 1324511.2284165
  38. volume_ema2 - 1077299.7258389
  39. ¸
  40. 5m
  41. ema9 - 0.127659
  42. ema21 - 0.128733
  43. ema50 - 0.127355
  44. ema100 - 0.122412
  45. price_ema9_diff - -0.0625875
  46. ema9_ema21_diff - -0.00834268
  47. ema21_ema50_diff - 0.010825
  48. price_ema100_diff - -0.0224001
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.331328
  52. adx - 0.238154
  53. kc_percentage - -0.0802407
  54. kc_width_percentage - 0.130353
  55. volume_ema_diff - 1.14144
  56. volume_ema1 - 895638.87928027
  57. volume_ema2 - 418240.97185416
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116581
  62. 5m_price_ema100_diff: -0.000443504
  63. 5m_price: 116529
  64. 5m_correlation_with_coin: -0.091519
  65. btc_indicators
  66. 15m_ema100: 116692
  67. 15m_price_ema100_diff: -0.00139434
  68. 15m_price: 116529
  69. btc_indicators
  70. 1H_ema100: 115945
  71. 1H_price_ema100_diff: 0.00503788
  72. 1H_price: 116529
  73. ¸

Long Trade on BULLA

The 09 Aug 2025 at 20:33:50

With 1466.301 BULLA at 0.1197$ per unit.

Position size of 175.4722 $

Take profit at 0.1279 (6.85 %) and Stop Loss at 0.1142 (4.59 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -32.08 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-04-23 19:53:54 0.9811 -100 1
AUCTION 2025-07-13 07:36:34 0.9776 -100 1
SHIB 2025-07-02 19:50:39 0.9754 -10 2
BRETT 2025-04-09 21:25:15 0.9768 30 1
DOGE 2025-07-02 19:53:25 0.9757 30 1
FIL 2025-07-02 19:55:08 0.9755 40 1
MKR 2025-08-09 09:16:58 0.9755 -100 1
SAFE 2025-05-08 04:19:29 0.975 -100 1
XLM 2025-07-02 19:55:26 0.9746 30 1
RUNE 2025-07-02 19:52:27 0.9743 -35 2
API3 2025-08-19 11:21:14 0.9743 -100 1
LDO 2025-07-02 19:59:37 0.9739 30 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
20:33:50
09 Aug 2025
20:35:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1197 0.1142 0.1279 1.49 0.07192
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 0.1197
  • Stop Loss: 0.1142
  • Take Profit: 0.1279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1142 - 0.1197 = -0.0055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1197 - 0.1279 = -0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0082 / -0.0055 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
175.4722 100 1466.301 1.75
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 -0.0055

Taille de position = 8 / -0.0055 = -1454.55

Taille de position USD = -1454.55 x 0.1197 = -174.11

Donc, tu peux acheter -1454.55 avec un stoploss a 0.1142

Avec un position size USD de -174.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -174.11
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
6.85 % 12.02 $
SL % Target SL $ Target
4.59 % 8.06 $
PNL PNL %
-8.06 $ -4.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.1036 % 176.36 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1279
            [entry_price] => 0.1197
            [stop_loss] => 0.11365
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1279
            [entry_price] => 0.1197
            [stop_loss] => 0.1131
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1279
            [entry_price] => 0.1197
            [stop_loss] => 0.11255
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1279
            [entry_price] => 0.1197
            [stop_loss] => 0.11145
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0021
            [max_drawdown] => 0.03827
            [rr_ratio] => -0.05
            [high] => 0.11760000
            [low] => 0.08143000
            [mfe_pct] => -1.75
            [mae_pct] => 31.97
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T20:33:50-04:00
            [end_at] => 2025-08-09T22:33:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0021
            [max_drawdown] => 0.03827
            [rr_ratio] => -0.05
            [high] => 0.11760000
            [low] => 0.08143000
            [mfe_pct] => -1.75
            [mae_pct] => 31.97
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T20:33:50-04:00
            [end_at] => 2025-08-10T03:33:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14262000
            [high_after] => 0.11760000
            [low_before] => 0.11306000
            [low_after] => 0.08143000
            [is_new_high] => 
            [is_new_low] => 
        )

)