Trade

sell - BULLA

Status
win
2025-08-14 14:06:48
13 minutes
PNL
1.21
Entry: 0.08097
Last: 0.07999000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7231
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.51
ML Trade Score: 30
ML Pullback Score: 0.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004373263751
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0815455
  4. ema21 - 0.0822072
  5. ema50 - 0.0824038
  6. ema100 - 0.0826383
  7. price_ema9_diff - -0.00705762
  8. ema9_ema21_diff - -0.00804919
  9. ema21_ema50_diff - -0.00238671
  10. price_ema100_diff - -0.0201889
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.47037
  14. adx - 0.193674
  15. kc_percentage - 0.40722
  16. kc_width_percentage - 0.162439
  17. volume_ema_diff - -0.349202
  18. volume_ema1 - 223060.56073278
  19. volume_ema2 - 342749.3939012
  20. ¸
  21. 15m
  22. ema9 - 0.0802648
  23. ema21 - 0.0810428
  24. ema50 - 0.0820402
  25. ema100 - 0.0821046
  26. price_ema9_diff - 0.0087848
  27. ema9_ema21_diff - -0.00959924
  28. ema21_ema50_diff - -0.0121579
  29. price_ema100_diff - -0.0138192
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.475361
  33. adx - 0.253045
  34. kc_percentage - 0.498146
  35. kc_width_percentage - 0.0558457
  36. volume_ema_diff - -0.852172
  37. volume_ema1 - 17382.294990512
  38. volume_ema2 - 117585.05173072
  39. ¸
  40. 5m
  41. ema9 - 0.0801858
  42. ema21 - 0.0800758
  43. ema50 - 0.0807415
  44. ema100 - 0.0816912
  45. price_ema9_diff - 0.00977889
  46. ema9_ema21_diff - 0.00137389
  47. ema21_ema50_diff - -0.00824469
  48. price_ema100_diff - -0.00882953
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.606926
  52. adx - 0.320827
  53. kc_percentage - 1.06975
  54. kc_width_percentage - 0.0196188
  55. volume_ema_diff - -0.693248
  56. volume_ema1 - 6470.2741392872
  57. volume_ema2 - 21092.906970104
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118936
  62. 5m_price_ema100_diff: -0.00918077
  63. 5m_price: 117845
  64. 5m_correlation_with_coin: 0.457074
  65. btc_indicators
  66. 15m_ema100: 120672
  67. 15m_price_ema100_diff: -0.0234324
  68. 15m_price: 117845
  69. btc_indicators
  70. 1H_ema100: 120149
  71. 1H_price_ema100_diff: -0.0191802
  72. 1H_price: 117845
  73. ¸

Short Trade on BULLA

The 14 Aug 2025 at 14:06:48

With 12195.316 BULLA at 0.08097$ per unit.

Position size of 987.4547 $

Take profit at 0.07999 (1.21 %) and Stop Loss at 0.08163 (0.82 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
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MOODENG 2025-08-17 18:26:12 0.7599 -100 1
TSTBSC 2025-06-01 16:45:52 0.7467 -100 1
BROCCOLIF3B 2025-04-05 22:31:14 0.7382 -100 1
OGN 2025-08-26 08:36:51 0.7288 -100 1
1000000MOG 2025-08-17 18:25:56 0.7244 -100 1
1000000MOG 2025-07-31 12:44:00 0.713 40 1
COOKIE 2025-06-05 18:00:52 0.7213 30 2
TAO 2025-07-31 12:39:43 0.7122 40 2
MASK 2025-06-06 18:01:01 0.7102 30 1
BRETT 2025-06-18 10:22:42 0.7095 30 1
RVN 2025-06-16 10:54:26 0.7062 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
14:06:48
14 Aug 2025
14:20:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08097 0.08163 0.07999 1.48 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 0.08097
  • Stop Loss: 0.08163
  • Take Profit: 0.07999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08163 - 0.08097 = 0.00065999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08097 - 0.07999 = 0.00097999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00097999999999999 / 0.00065999999999999 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
987.4547 100 12195.316 9.87
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 0.00065999999999999

Taille de position = 8 / 0.00065999999999999 = 12121.21

Taille de position USD = 12121.21 x 0.08097 = 981.45

Donc, tu peux acheter 12121.21 avec un stoploss a 0.08163

Avec un position size USD de 981.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12121.21 x 0.00065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12121.21 x 0.00097999999999999 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 12121.21
  • Taille de position USD 981.45
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1.21 % 11.95 $
SL % Target SL $ Target
0.82 % 8.05 $
PNL PNL %
11.95 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.07965
            [stop_loss] => 0.08163
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 15:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.07932
            [stop_loss] => 0.08163
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 15:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.07899
            [stop_loss] => 0.08163
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 15:35:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.07866
            [stop_loss] => 0.08163
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 15:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07833
            [stop_loss] => 0.08163
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 15:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.078
            [stop_loss] => 0.08163
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 15:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07767
            [stop_loss] => 0.08163
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 15:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.07734
            [stop_loss] => 0.08163
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 15:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07701
            [stop_loss] => 0.08163
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 15:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.07668
            [stop_loss] => 0.08163
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 15:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07635
            [stop_loss] => 0.08163
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 15:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 0.00272
            [rr_ratio] => 0.42
            [high] => 0.08369000
            [low] => 0.07983000
            [mfe_pct] => 1.41
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T14:06:48-04:00
            [end_at] => 2025-08-14T16:06:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 0.00403
            [rr_ratio] => 0.28
            [high] => 0.08500000
            [low] => 0.07983000
            [mfe_pct] => 1.41
            [mae_pct] => 4.98
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T14:06:48-04:00
            [end_at] => 2025-08-14T21:06:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08275000
            [high_after] => 0.08500000
            [low_before] => 0.07883000
            [low_after] => 0.07983000
            [is_new_high] => 
            [is_new_low] => 
        )

)