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Trade

sell - BULLA

Status
win
2025-08-11 15:05:11
44 minutes
PNL
1.38
Entry: 0.08354
Last: 0.08239000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.55
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.82
ML Trade Score: 130
ML Pullback Score: 6.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0005103555088
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0834799
  4. ema21 - 0.0845241
  5. ema50 - 0.0860315
  6. ema100 - 0.0835254
  7. price_ema9_diff - 0.000719192
  8. ema9_ema21_diff - -0.012354
  9. ema21_ema50_diff - -0.0175216
  10. price_ema100_diff - 0.000174779
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458907
  14. adx - 0.0978095
  15. kc_percentage - 0.412149
  16. kc_width_percentage - 0.12121
  17. volume_ema_diff - -0.820986
  18. volume_ema1 - 150545.93561948
  19. volume_ema2 - 840976.73131906
    20. ¸
  20. 15m
  21. ema9 - 0.0823974
  22. ema21 - 0.0829402
  23. ema50 - 0.0837785
  24. ema100 - 0.0844491
  25. price_ema9_diff - 0.0138665
  26. ema9_ema21_diff - -0.00654419
  27. ema21_ema50_diff - -0.0100062
  28. price_ema100_diff - -0.0107661
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.522261
  32. adx - 0.199056
  33. kc_percentage - 0.656153
  34. kc_width_percentage - 0.0492883
  35. volume_ema_diff - -0.586452
  36. volume_ema1 - 28938.268300928
  37. volume_ema2 - 69975.737363361
    38. ¸
  38. 5m
  39. ema9 - 0.0823864
  40. ema21 - 0.082233
  41. ema50 - 0.0827877
  42. ema100 - 0.0835372
  43. price_ema9_diff - 0.0140013
  44. ema9_ema21_diff - 0.00186626
  45. ema21_ema50_diff - -0.00670025
  46. price_ema100_diff - 3.28094E-5
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.648982
  50. adx - 0.313518
  51. kc_percentage - 1.15808
  52. kc_width_percentage - 0.0239296
  53. volume_ema_diff - 0.00077625
  54. volume_ema1 - 15277.049553591
  55. volume_ema2 - 15265.199938861
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120072
  59. 5m_price_ema100_diff: -0.00349879
  60. 5m_price: 119651
  61. 5m_correlation_with_coin: 0.398897
  62. btc_indicators
  63. 15m_ema100: 120081
  64. 15m_price_ema100_diff: -0.0035778
  65. 15m_price: 119651
  66. btc_indicators
  67. 1H_ema100: 118352
  68. 1H_price_ema100_diff: 0.0109806
  69. 1H_price: 119651
    70. ¸

Short Trade on BULLA

The 11 Aug 2025 at 15:05:11

With 10450.2317 BULLA at 0.08354$ per unit.

Position size of 873.0124 $

Take profit at 0.08239 (1.38 %) and Stop Loss at 0.08431 (0.92 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol Start at Seach Score Trade Score Trades Count
RFC 2025-05-06 19:51:07 0.7974 40 3
MOVE 2025-07-06 00:14:32 0.7967 40 1
XRP 2025-07-05 15:58:55 0.7952 -100 1
ATH 2025-05-17 00:14:42 0.7777 -100 2
ALPHA 2025-07-03 23:30:19 0.7736 -100 2
GAS 2025-07-24 04:27:17 0.7748 -100 1
TAO 2025-05-28 13:12:43 0.7716 40 2
KAS 2025-06-13 16:43:25 0.7699 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
15:05:11		 11 Aug 2025
15:50:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08354 0.08431 0.08239 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 0.08354
  • Stop Loss: 0.08431
  • Take Profit: 0.08239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08431 - 0.08354 = 0.00076999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08354 - 0.08239 = 0.00115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00115 / 0.00076999999999999 = 1.4935

📌 Position Size

Amount Margin Quantity Leverage
873.0124 100 10450.2317 8.73
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 0.00076999999999999

Taille de position = 8 / 0.00076999999999999 = 10389.61

Taille de position USD = 10389.61 x 0.08354 = 867.95

Donc, tu peux acheter 10389.61 avec un stoploss a 0.08431

Avec un position size USD de 867.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10389.61 x 0.00076999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10389.61 x 0.00115 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 10389.61
  • Taille de position USD 867.95
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target TP $ Target
1.38 % 12.02 $
SL % Target SL $ Target
0.92 % 8.05 $
PNL PNL %
12.02 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.79 % 85.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.082
            [stop_loss] => 0.08431
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 16:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.081615
            [stop_loss] => 0.08431
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 16:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08123
            [stop_loss] => 0.08431
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.080845
            [stop_loss] => 0.08431
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08046
            [stop_loss] => 0.08431
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 17:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.080075
            [stop_loss] => 0.08431
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07969
            [stop_loss] => 0.08431
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.079305
            [stop_loss] => 0.08431
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.07892
            [stop_loss] => 0.08431
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.078535
            [stop_loss] => 0.08431
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.07815
            [stop_loss] => 0.08431
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 18:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00265
            [max_drawdown] => 0.00065999999999999
            [rr_ratio] => 4.02
            [high] => 0.08420000
            [low] => 0.08089000
            [mfe_pct] => 3.17
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 4.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T15:05:11-04:00
            [end_at] => 2025-08-11T17:05:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00508
            [max_drawdown] => 0.00302
            [rr_ratio] => 1.68
            [high] => 0.08656000
            [low] => 0.07846000
            [mfe_pct] => 6.08
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T15:05:11-04:00
            [end_at] => 2025-08-11T22:05:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08659000
            [high_after] => 0.08656000
            [low_before] => 0.08092000
            [low_after] => 0.07846000
            [is_new_high] => 
            [is_new_low] => 1
        )

)