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Short Trade on BULLA

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Short Trade on BULLA 11 Aug 2025 at 06:26:17

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

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

Results

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

5m : -0.025313

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. ¸
  20. 15m
  21. ema9 : 0.0846097
  22. ema21 : 0.0846221
  23. ema50 : 0.0849553
  24. ema100 : 0.0850093
  25. price_ema9_diff : 0.0156044
  26. ema9_ema21_diff : -0.000146707
  27. ema21_ema50_diff : -0.00392279
  28. price_ema100_diff : 0.0108298
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.543133
  32. adx : 0.139416
  33. kc_percentage : 0.790959
  34. kc_width_percentage : 0.052929
  35. volume_ema_diff : -0.488826
  36. volume_ema1 : 48589.167342799
  37. volume_ema2 : 95054.24531988
    38. ¸
  38. 5m
  39. ema9 : 0.085102
  40. ema21 : 0.0845229
  41. ema50 : 0.0844543
  42. ema100 : 0.0847934
  43. price_ema9_diff : 0.00972834
  44. ema9_ema21_diff : 0.00685194
  45. ema21_ema50_diff : 0.000812055
  46. price_ema100_diff : 0.0134035
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.640972
  50. adx : 0.247154
  51. kc_percentage : 1.11592
  52. kc_width_percentage : 0.0261063
  53. volume_ema_diff : -0.365674
  54. volume_ema1 : 14368.317126617
  55. volume_ema2 : 22651.330455106
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    121610
  59. 5m_price_ema100_diff: 
    -0.00177049
  60. 5m_price: 
    121395
  61. 5m_correlation_with_coin: 
    -0.025313
  62. btc_indicators
  63. 15m_ema100: 
    120125
  64. 15m_price_ema100_diff: 
    0.00961419
  65. 15m_price: 
    121280
  66. btc_indicators
  67. 1H_ema100: 
    117841
  68. 1H_price_ema100_diff: 
    0.0301566
  69. 1H_price: 
    121395
    70. ¸

Market Structure

Market Structure Score: 0

📌 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] => 
        )

)