Trade

sell - BULLA

Status
win
2025-08-11 06:26:17
38 minutes
PNL
1.45
Entry: 0.08593
Last: 0.08468000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1192
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.9
ML Trade Score: 80
ML Pullback Score: 7.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0005571401481
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0849159
  4. ema21 - 0.0859512
  5. ema50 - 0.087188
  6. ema100 - 0.0842337
  7. price_ema9_diff - 0.0119414
  8. ema9_ema21_diff - -0.0120453
  9. ema21_ema50_diff - -0.014185
  10. price_ema100_diff - 0.0201379
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.486192
  14. adx - 0.101284
  15. kc_percentage - 0.507567
  16. kc_width_percentage - 0.138794
  17. volume_ema_diff - -0.770219
  18. volume_ema1 - 253925.29479841
  19. volume_ema2 - 1105075.5242735
  20. ¸
  21. 15m
  22. ema9 - 0.0846097
  23. ema21 - 0.0846221
  24. ema50 - 0.0849553
  25. ema100 - 0.0850093
  26. price_ema9_diff - 0.0156044
  27. ema9_ema21_diff - -0.000146707
  28. ema21_ema50_diff - -0.00392279
  29. price_ema100_diff - 0.0108298
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.543133
  33. adx - 0.139416
  34. kc_percentage - 0.790959
  35. kc_width_percentage - 0.052929
  36. volume_ema_diff - -0.488826
  37. volume_ema1 - 48589.167342799
  38. volume_ema2 - 95054.24531988
  39. ¸
  40. 5m
  41. ema9 - 0.085102
  42. ema21 - 0.0845229
  43. ema50 - 0.0844543
  44. ema100 - 0.0847934
  45. price_ema9_diff - 0.00972834
  46. ema9_ema21_diff - 0.00685194
  47. ema21_ema50_diff - 0.000812055
  48. price_ema100_diff - 0.0134035
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.640972
  52. adx - 0.247154
  53. kc_percentage - 1.11592
  54. kc_width_percentage - 0.0261063
  55. volume_ema_diff - -0.365674
  56. volume_ema1 - 14368.317126617
  57. volume_ema2 - 22651.330455106
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 121610
  62. 5m_price_ema100_diff: -0.00177049
  63. 5m_price: 121395
  64. 5m_correlation_with_coin: -0.025313
  65. btc_indicators
  66. 15m_ema100: 120125
  67. 15m_price_ema100_diff: 0.00961419
  68. 15m_price: 121280
  69. btc_indicators
  70. 1H_ema100: 117841
  71. 1H_price_ema100_diff: 0.0301566
  72. 1H_price: 121395
  73. ¸

Short Trade on BULLA

The 11 Aug 2025 at 06:26:17

With 9572.6961 BULLA at 0.08593$ per unit.

Position size of 822.5818 $

Take profit at 0.08468 (1.45 %) and Stop Loss at 0.08677 (0.98 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -17.9 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-02 08:51:18 0.7765 -13.33 3
KAIA 2025-06-14 15:17:29 0.7515 -22 5
SOL 2025-05-25 14:24:48 0.7602 -100 1
GRASS 2025-08-05 13:41:52 0.7417 50 1
ZRO 2025-06-02 08:47:32 0.731 30 2
DOT 2025-05-25 14:24:40 0.7302 -100 1
ADA 2025-06-02 08:43:54 0.729 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
06:26:17
11 Aug 2025
07:05:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08593 0.08677 0.08468 1.49 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 0.08593
  • Stop Loss: 0.08677
  • Take Profit: 0.08468

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08677 - 0.08593 = 0.00083999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08593 - 0.08468 = 0.00125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00125 / 0.00083999999999999 = 1.4881

📌 Position Size

Amount Margin Quantity Leverage
822.5818 100 9572.6961 8.23
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 0.00083999999999999

Taille de position = 8 / 0.00083999999999999 = 9523.81

Taille de position USD = 9523.81 x 0.08593 = 818.38

Donc, tu peux acheter 9523.81 avec un stoploss a 0.08677

Avec un position size USD de 818.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9523.81 x 0.00083999999999999 = 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 818.38
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4881

📌 Peformances

TP % Target TP $ Target
1.45 % 11.97 $
SL % Target SL $ Target
0.98 % 8.04 $
PNL PNL %
11.97 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08425
            [stop_loss] => 0.08677
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08383
            [stop_loss] => 0.08677
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 07:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08341
            [stop_loss] => 0.08677
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 07:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08299
            [stop_loss] => 0.08677
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 07:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08257
            [stop_loss] => 0.08677
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 07:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08593000
            [low] => 0.08223000
            [mfe_pct] => 4.31
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T06:26:17-04:00
            [end_at] => 2025-08-11T08:26:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00501
            [max_drawdown] => 0.00065999999999999
            [rr_ratio] => 7.59
            [high] => 0.08659000
            [low] => 0.08092000
            [mfe_pct] => 5.83
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 7.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T06:26:17-04:00
            [end_at] => 2025-08-11T13:26:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08618000
            [high_after] => 0.08659000
            [low_before] => 0.08200000
            [low_after] => 0.08223000
            [is_new_high] => 
            [is_new_low] => 
        )

)