Trade

sell - BULLA

Status
win
2025-08-11 15:13:54
31 minutes
PNL
1.45
Entry: 0.08388
Last: 0.08266000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.575
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.81
ML Trade Score: 130
ML Pullback Score: 7.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0005400319179
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.0835479
  4. ema21 - 0.084555
  5. ema50 - 0.0860449
  6. ema100 - 0.0835321
  7. price_ema9_diff - 0.00397422
  8. ema9_ema21_diff - -0.0119108
  9. ema21_ema50_diff - -0.0173146
  10. price_ema100_diff - 0.00416445
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467864
  14. adx - 0.0950468
  15. kc_percentage - 0.443924
  16. kc_width_percentage - 0.123723
  17. volume_ema_diff - -0.811596
  18. volume_ema1 - 158621.86083948
  19. volume_ema2 - 841926.84016848
  20. ¸
  21. 15m
  22. ema9 - 0.0824654
  23. ema21 - 0.0829711
  24. ema50 - 0.0837918
  25. ema100 - 0.0844559
  26. price_ema9_diff - 0.0171534
  27. ema9_ema21_diff - -0.00609471
  28. ema21_ema50_diff - -0.00979492
  29. price_ema100_diff - -0.00681922
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.539841
  33. adx - 0.204284
  34. kc_percentage - 0.717548
  35. kc_width_percentage - 0.0520928
  36. volume_ema_diff - -0.478128
  37. volume_ema1 - 37014.193520928
  38. volume_ema2 - 70925.846212773
  39. ¸
  40. 5m
  41. ema9 - 0.0827363
  42. ema21 - 0.0824091
  43. ema50 - 0.0828433
  44. ema100 - 0.0835556
  45. price_ema9_diff - 0.0138224
  46. ema9_ema21_diff - 0.00397039
  47. ema21_ema50_diff - -0.00524058
  48. price_ema100_diff - 0.00388159
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.674208
  52. adx - 0.325237
  53. kc_percentage - 1.18007
  54. kc_width_percentage - 0.0257747
  55. volume_ema_diff - 0.00694376
  56. volume_ema1 - 15845.289131283
  57. volume_ema2 - 15736.021861661
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 120082
  62. 5m_price_ema100_diff: -0.00394894
  63. 5m_price: 119608
  64. 5m_correlation_with_coin: 0.393913
  65. btc_indicators
  66. 15m_ema100: 120080
  67. 15m_price_ema100_diff: -0.00393209
  68. 15m_price: 119608
  69. btc_indicators
  70. 1H_ema100: 118351
  71. 1H_price_ema100_diff: 0.0106213
  72. 1H_price: 119608
  73. ¸

Short Trade on BULLA

The 11 Aug 2025 at 15:13:54

With 9875.9595 BULLA at 0.08388$ per unit.

Position size of 828.3955 $

Take profit at 0.08266 (1.45 %) and Stop Loss at 0.08469 (0.97 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -31 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-07-05 15:58:55 0.8118 -100 1
RFC 2025-05-06 19:51:07 0.8022 40 3
MOVE 2025-07-06 00:14:32 0.8007 40 1
GAS 2025-07-24 04:27:17 0.7882 -100 1
KAS 2025-06-13 16:43:25 0.7833 -100 1
ATH 2025-05-17 00:18:48 0.7781 -100 1
TAO 2025-05-28 13:12:43 0.7741 40 2
NEAR 2025-04-16 16:00:47 0.7749 40 1
ALPHA 2025-07-03 23:38:36 0.7743 -100 1
DOT 2025-06-19 14:07:12 0.7719 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
15:13:54
11 Aug 2025
15:45:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08388 0.08469 0.08266 1.51 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 0.08388
  • Stop Loss: 0.08469
  • Take Profit: 0.08266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08469 - 0.08388 = 0.00081000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08388 - 0.08266 = 0.00122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00122 / 0.00081000000000001 = 1.5062

📌 Position Size

Amount Margin Quantity Leverage
828.3955 100 9875.9595 8.28
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 0.00081000000000001

Taille de position = 8 / 0.00081000000000001 = 9876.54

Taille de position USD = 9876.54 x 0.08388 = 828.44

Donc, tu peux acheter 9876.54 avec un stoploss a 0.08469

Avec un position size USD de 828.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9876.54 x 0.00081000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9876.54 x 0.00122 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 9876.54
  • Taille de position USD 828.44
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5062

📌 Peformances

TP % Target TP $ Target
1.45 % 12.05 $
SL % Target SL $ Target
0.97 % 8 $
PNL PNL %
12.05 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2742 % 28.39 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08226
            [stop_loss] => 0.08469
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.081855
            [stop_loss] => 0.08469
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08145
            [stop_loss] => 0.08469
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.081045
            [stop_loss] => 0.08469
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08064
            [stop_loss] => 0.08469
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 17:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.080235
            [stop_loss] => 0.08469
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07983
            [stop_loss] => 0.08469
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.079425
            [stop_loss] => 0.08469
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.07902
            [stop_loss] => 0.08469
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.078615
            [stop_loss] => 0.08469
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.07821
            [stop_loss] => 0.08469
            [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] => 0.00338
            [max_drawdown] => 0.00023000000000001
            [rr_ratio] => 14.7
            [high] => 0.08411000
            [low] => 0.08050000
            [mfe_pct] => 4.03
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 14.7
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T15:13:54-04:00
            [end_at] => 2025-08-11T17:13:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00542
            [max_drawdown] => 0.00268
            [rr_ratio] => 2.02
            [high] => 0.08656000
            [low] => 0.07846000
            [mfe_pct] => 6.46
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T15:13:54-04:00
            [end_at] => 2025-08-11T22:13:54-04:00
        )

    [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
        )

)