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Long Trade on BULLA

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Long Trade on BULLA 12 Jul 2025 at 10:12:19

Take profit at 0.07624 (9.07 %) and Stop Loss at 0.06567 (6.05 %)

Long Trade on BULLA

The 12 Jul 2025 at 10:12:19

With 1893.2763 BULLA at 0.0699$ per unit.

Position size of 132.34 $

Take profit at 0.07624 (9.07 %) and Stop Loss at 0.06567 (6.05 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: -0.0917
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.020737

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002816986209
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0724272
  4. ema21 : 0.0688989
  5. ema50 : 0.0647545
  6. ema100 : 0.0624238
  7. price_ema9_diff : -0.0348931
  8. ema9_ema21_diff : 0.0512097
  9. ema21_ema50_diff : 0.0640011
  10. price_ema100_diff : 0.119763
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.547717
  14. kc_percentage : 0.530855
  15. kc_width_percentage : 0.352758
  16. volume_ema_diff : 1.298
  17. volume_ema1 : 2668870.8056889
  18. volume_ema2 : 1161384.3115227
    19. ¸
  19. 15m
  20. ema9 : 0.07571
  21. ema21 : 0.0750035
  22. ema50 : 0.0715325
  23. ema100 : 0.0679539
  24. price_ema9_diff : -0.0767409
  25. ema9_ema21_diff : 0.00942002
  26. ema21_ema50_diff : 0.0485226
  27. price_ema100_diff : 0.0286377
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.414182
  31. kc_percentage : 0.227502
  32. kc_width_percentage : 0.273964
  33. volume_ema_diff : 1.38485
  34. volume_ema1 : 1492752.85612
  35. volume_ema2 : 625931.16672034
    36. ¸
  36. 5m
  37. ema9 : 0.0748771
  38. ema21 : 0.0763384
  39. ema50 : 0.0759011
  40. ema100 : 0.0738323
  41. price_ema9_diff : -0.066471
  42. ema9_ema21_diff : -0.0191416
  43. ema21_ema50_diff : 0.00576039
  44. price_ema100_diff : -0.05326
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.329506
  48. kc_percentage : -0.0173999
  49. kc_width_percentage : 0.17711
  50. volume_ema_diff : 0.770788
  51. volume_ema1 : 563483.81322667
  52. volume_ema2 : 318210.68513626
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117672
  56. 5m_price_ema100_diff: 
    -0.00146669
  57. 5m_price: 
    117500
  58. 5m_correlation_with_coin: 
    -0.020737
  59. btc_indicators
  60. 15m_ema100: 
    117671
  61. 15m_price_ema100_diff: 
    -0.00145986
  62. 15m_price: 
    117500
  63. btc_indicators
  64. 1H_ema100: 
    114232
  65. 1H_price_ema100_diff: 
    0.0286015
  66. 1H_price: 
    117500
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Jul 2025
10:12:19		 12 Jul 2025
14:40:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0699 0.06567 0.07624 1.5 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 0.0699
  • Stop Loss: 0.06567
  • Take Profit: 0.07624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06567 - 0.0699 = -0.00423

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0699 - 0.07624 = -0.00634

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00634 / -0.00423 = 1.4988

📌 Position Size

Amount Margin Quantity Leverage
132.34 100 1893.2763 1.32
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 -0.00423

Taille de position = 8 / -0.00423 = -1891.25

Taille de position USD = -1891.25 x 0.0699 = -132.2

Donc, tu peux acheter -1891.25 avec un stoploss a 0.06567

Avec un position size USD de -132.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1891.25 x -0.00423 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1891.25 x -0.00634 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -1891.25
  • Taille de position USD -132.2
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4988

📌 Peformances

TP % Target TP $ Target
9.07 % 12 $
SL % Target SL $ Target
6.05 % 8.01 $
PNL PNL %
12 $ 9.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0014 % 16.55 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07836
            [stop_loss] => 0.06567
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 15:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.080475
            [stop_loss] => 0.06567
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 15:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 8.57
            [high] => 0.07590000
            [low] => 0.06920000
            [mfe_pct] => 8.58
            [mae_pct] => 1
            [mfe_mae_ratio] => 8.57
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T10:12:19-04:00
            [end_at] => 2025-07-12T12:12:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 15.57
            [high] => 0.08080000
            [low] => 0.06920000
            [mfe_pct] => 15.59
            [mae_pct] => 1
            [mfe_mae_ratio] => 15.57
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T10:12:19-04:00
            [end_at] => 2025-07-12T16:12:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08370000
            [high_after] => 0.08080000
            [low_before] => 0.06750000
            [low_after] => 0.06920000
            [is_new_high] => 
            [is_new_low] => 
        )

)