Short Trade on BULLA

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Short Trade on BULLA 10 Aug 2025 at 22:43:56

Take profit at 0.08534 (1.59 %) and Stop Loss at 0.08764 (1.06 %)

Short Trade on BULLA

The 10 Aug 2025 at 22:43:56

With 8698.4947 BULLA at 0.08672$ per unit.

Position size of 754.3335 $

Take profit at 0.08534 (1.59 %) and Stop Loss at 0.08764 (1.06 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 6.44

Prediction Score: -0.6923

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.86

Prediction 3	Probability
1	0.6

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.206483

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.0006131329078

Details

score: 1
1H
ema9 : 0.0857655
ema21 : 0.0872865
ema50 : 0.0879249
ema100 : 0.0831026
price_ema9_diff : 0.0111284
ema9_ema21_diff : -0.0174256
ema21_ema50_diff : -0.00726029
price_ema100_diff : 0.0435289
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.479086
adx : 0.131529
kc_percentage : 0.471641
kc_width_percentage : 0.170199
volume_ema_diff : -0.650885
volume_ema1 : 476178.9162981
volume_ema2 : 1363963.3444163
15m
ema9 : 0.0854803
ema21 : 0.0855142
ema50 : 0.0854883
ema100 : 0.0852903
price_ema9_diff : 0.0145017
ema9_ema21_diff : -0.000396046
ema21_ema50_diff : 0.000302788
price_ema100_diff : 0.0167621
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.560637
adx : 0.149878
kc_percentage : 0.744252
kc_width_percentage : 0.0572555
volume_ema_diff : -0.280834
volume_ema1 : 97742.238431151
volume_ema2 : 135910.60504906
5m
ema9 : 0.0861096
ema21 : 0.0855396
ema50 : 0.0854893
ema100 : 0.0856778
price_ema9_diff : 0.0070884
ema9_ema21_diff : 0.00666364
ema21_ema50_diff : 0.00058772
price_ema100_diff : 0.0121634
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.684329
adx : 0.20254
kc_percentage : 1.00462
kc_width_percentage : 0.0264473
volume_ema_diff : -0.494252
volume_ema1 : 21387.982506965
volume_ema2 : 42289.858841723
btc_indicators
btc_indicators
5m_ema100:
```
119299
```
5m_price_ema100_diff:
```
0.0197026
```
5m_price:
```
121650
```
5m_correlation_with_coin:
```
0.206483
```
btc_indicators
15m_ema100:
```
118510
```
15m_price_ema100_diff:
```
0.0258055
```
15m_price:
```
121569
```
btc_indicators
1H_ema100:
```
117181
```
1H_price_ema100_diff:
```
0.0381315
```
1H_price:
```
121650
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Aug 2025 22:43:56	10 Aug 2025 22:50:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08672	0.08764	0.08534	1.5	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 0.08672
Stop Loss: 0.08764
Take Profit: 0.08534

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08764 - 0.08672 = 0.00091999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.08672 - 0.08534 = 0.00138
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00138 / 0.00091999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
754.3335	100	8698.4947	7.54

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 0.00091999999999999

Taille de position = 8 / 0.00091999999999999 = 8695.65

Taille de position USD = 8695.65 x 0.08672 = 754.09

Donc, tu peux acheter 8695.65 avec un stoploss a 0.08764

Avec un position size USD de 754.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8695.65 x 0.00091999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8695.65 x 0.00138 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 8695.65
Taille de position USD 754.09
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.59 %	12 $

SL % Target	SL $ Target
1.06 %	8 $

PNL	PNL %
12 $	1.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08488
            [stop_loss] => 0.08764
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08442
            [stop_loss] => 0.08764
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08396
            [stop_loss] => 0.08764
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0835
            [stop_loss] => 0.08764
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 03:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08304
            [stop_loss] => 0.08764
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 04:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08258
            [stop_loss] => 0.08764
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 04:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.00068
            [rr_ratio] => 3.82
            [high] => 0.08740000
            [low] => 0.08412000
            [mfe_pct] => 3
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 3.82
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T22:43:56-04:00
            [end_at] => 2025-08-11T00:43:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00472
            [max_drawdown] => 0.00068
            [rr_ratio] => 6.94
            [high] => 0.08740000
            [low] => 0.08200000
            [mfe_pct] => 5.44
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 6.94
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T22:43:56-04:00
            [end_at] => 2025-08-11T05:43:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08734000
            [high_after] => 0.08740000
            [low_before] => 0.08153000
            [low_after] => 0.08229000
            [is_new_high] => 
            [is_new_low] => 
        )

)