Long Trade on BULLA

Previous Trade Next Trade

Long Trade on BULLA 13 Jul 2025 at 14:37:12

Take profit at 0.08421 (3.2 %) and Stop Loss at 0.07986 (2.13 %)

Long Trade on BULLA

The 13 Jul 2025 at 14:37:12

With 4600.336 BULLA at 0.0816$ per unit.

Position size of 375.3874 $

Take profit at 0.08421 (3.2 %) and Stop Loss at 0.07986 (2.13 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.12

Prediction Score: 0.1262

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.096431

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.001159335604

Details

score: 2.11
1H
ema9 : 0.0844198
ema21 : 0.081508
ema50 : 0.0755636
ema100 : 0.069804
price_ema9_diff : -0.0334031
ema9_ema21_diff : 0.0357249
ema21_ema50_diff : 0.0786673
price_ema100_diff : 0.168986
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.528023
kc_percentage : 0.492658
kc_width_percentage : 0.254279
volume_ema_diff : -0.207576
volume_ema1 : 856660.31442823
volume_ema2 : 1081064.349027
15m
ema9 : 0.0845127
ema21 : 0.085478
ema50 : 0.083893
ema100 : 0.0812471
price_ema9_diff : -0.0344647
ema9_ema21_diff : -0.0112934
ema21_ema50_diff : 0.0188927
price_ema100_diff : 0.00434258
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.393315
kc_percentage : 0.101183
kc_width_percentage : 0.119316
volume_ema_diff : -0.409681
volume_ema1 : 153450.36475938
volume_ema2 : 259944.90014394
5m
ema9 : 0.082565
ema21 : 0.084424
ema50 : 0.08578
ema100 : 0.0856785
price_ema9_diff : -0.0116885
ema9_ema21_diff : -0.0220194
ema21_ema50_diff : -0.0158081
price_ema100_diff : -0.0476027
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.312915
kc_percentage : -0.114746
kc_width_percentage : 0.0541131
volume_ema_diff : -0.531108
volume_ema1 : 35541.217928892
volume_ema2 : 75798.45789165
btc_indicators
btc_indicators
5m_ema100:
```
118479
```
5m_price_ema100_diff:
```
0.00370118
```
5m_price:
```
118918
```
5m_correlation_with_coin:
```
-0.096431
```
btc_indicators
15m_ema100:
```
118035
```
15m_price_ema100_diff:
```
0.00766872
```
15m_price:
```
118940
```
btc_indicators
1H_ema100:
```
115838
```
1H_price_ema100_diff:
```
0.0265897
```
1H_price:
```
118918
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 14:37:12	13 Jul 2025 15:05:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0816	0.07986	0.08421	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 0.0816
Stop Loss: 0.07986
Take Profit: 0.08421

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07986 - 0.0816 = -0.00174
Récompense (distance jusqu'au take profit):

E - TP = 0.0816 - 0.08421 = -0.00261
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00261 / -0.00174 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
375.3874	100	4600.336	3.75

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 -0.00174

Taille de position = 8 / -0.00174 = -4597.7

Taille de position USD = -4597.7 x 0.0816 = -375.17

Donc, tu peux acheter -4597.7 avec un stoploss a 0.07986

Avec un position size USD de -375.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4597.7 x -0.00174 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4597.7 x -0.00261 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -4597.7
Taille de position USD -375.17
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
3.2 %	12.01 $

SL % Target	SL $ Target
2.13 %	8 $

PNL	PNL %
-8 $	-2.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.0637 %	143.67 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08421
            [entry_price] => 0.0816
            [stop_loss] => 0.079686
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08421
            [entry_price] => 0.0816
            [stop_loss] => 0.079512
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08421
            [entry_price] => 0.0816
            [stop_loss] => 0.079338
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08421
            [entry_price] => 0.0816
            [stop_loss] => 0.07899
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 15:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999999
            [max_drawdown] => 0.0078
            [rr_ratio] => 0.09
            [high] => 0.08230000
            [low] => 0.07380000
            [mfe_pct] => 0.86
            [mae_pct] => 9.56
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T14:37:12-04:00
            [end_at] => 2025-07-13T16:37:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069999999999999
            [max_drawdown] => 0.0085
            [rr_ratio] => 0.08
            [high] => 0.08230000
            [low] => 0.07310000
            [mfe_pct] => 0.86
            [mae_pct] => 10.42
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T14:37:12-04:00
            [end_at] => 2025-07-13T20:37:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09670000
            [high_after] => 0.08230000
            [low_before] => 0.08060000
            [low_after] => 0.07310000
            [is_new_high] => 
            [is_new_low] => 
        )

)