Trade

sell - BULLA

Status
win
2025-08-10 22:43:56
6 minutes
PNL
1.59
Entry: 0.08672
Last: 0.08534000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6923
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.86
Prediction 3 Probability
1 0.6
ML Trade Score: 90
ML Pullback Score: 6.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0006131329078
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0857655
  4. ema21 - 0.0872865
  5. ema50 - 0.0879249
  6. ema100 - 0.0831026
  7. price_ema9_diff - 0.0111284
  8. ema9_ema21_diff - -0.0174256
  9. ema21_ema50_diff - -0.00726029
  10. price_ema100_diff - 0.0435289
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479086
  14. adx - 0.131529
  15. kc_percentage - 0.471641
  16. kc_width_percentage - 0.170199
  17. volume_ema_diff - -0.650885
  18. volume_ema1 - 476178.9162981
  19. volume_ema2 - 1363963.3444163
  20. ¸
  21. 15m
  22. ema9 - 0.0854803
  23. ema21 - 0.0855142
  24. ema50 - 0.0854883
  25. ema100 - 0.0852903
  26. price_ema9_diff - 0.0145017
  27. ema9_ema21_diff - -0.000396046
  28. ema21_ema50_diff - 0.000302788
  29. price_ema100_diff - 0.0167621
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.560637
  33. adx - 0.149878
  34. kc_percentage - 0.744252
  35. kc_width_percentage - 0.0572555
  36. volume_ema_diff - -0.280834
  37. volume_ema1 - 97742.238431151
  38. volume_ema2 - 135910.60504906
  39. ¸
  40. 5m
  41. ema9 - 0.0861096
  42. ema21 - 0.0855396
  43. ema50 - 0.0854893
  44. ema100 - 0.0856778
  45. price_ema9_diff - 0.0070884
  46. ema9_ema21_diff - 0.00666364
  47. ema21_ema50_diff - 0.00058772
  48. price_ema100_diff - 0.0121634
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.684329
  52. adx - 0.20254
  53. kc_percentage - 1.00462
  54. kc_width_percentage - 0.0264473
  55. volume_ema_diff - -0.494252
  56. volume_ema1 - 21387.982506965
  57. volume_ema2 - 42289.858841723
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119299
  62. 5m_price_ema100_diff: 0.0197026
  63. 5m_price: 121650
  64. 5m_correlation_with_coin: 0.206483
  65. btc_indicators
  66. 15m_ema100: 118510
  67. 15m_price_ema100_diff: 0.0258055
  68. 15m_price: 121569
  69. btc_indicators
  70. 1H_ema100: 117181
  71. 1H_price_ema100_diff: 0.0381315
  72. 1H_price: 121650
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -55.83 %

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FARTCOIN 2025-05-19 19:49:54 0.6906 -100 1
LINK 2025-04-27 22:55:25 0.6863 -100 1
ADA 2025-04-27 23:26:26 0.6806 -100 1
AVAX 2025-04-09 09:34:03 0.6713 -100 1
SOL 2025-08-23 09:38:58 0.6668 30 1
NEIROETH 2025-05-31 22:36:20 0.6597 30 3
MASK 2025-04-05 19:41:32 0.6595 -100 1
SWELL 2025-08-06 11:33:44 0.6544 40 1
DOT 2025-04-09 21:35:08 0.6525 -100 1
SPX 2025-06-11 17:34:27 0.6514 -100 1

📌 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 0.07052
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] => 
        )

)