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Long Trade on BULLA

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Long Trade on BULLA 13 Jul 2025 at 14:44:18

Take profit at 0.08408 (3.17 %) and Stop Loss at 0.07978 (2.11 %)

Long Trade on BULLA

The 13 Jul 2025 at 14:44:18

With 4653.367 BULLA at 0.0815$ per unit.

Position size of 379.2494 $

Take profit at 0.08408 (3.17 %) and Stop Loss at 0.07978 (2.11 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 0.0458
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.096145

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001146123508
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0843998
  4. ema21 : 0.0814989
  5. ema50 : 0.0755597
  6. ema100 : 0.069802
  7. price_ema9_diff : -0.0343588
  8. ema9_ema21_diff : 0.035595
  9. ema21_ema50_diff : 0.078603
  10. price_ema100_diff : 0.167586
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.526213
  14. kc_percentage : 0.488297
  15. kc_width_percentage : 0.254591
  16. volume_ema_diff : -0.200962
  17. volume_ema1 : 864552.60616157
  18. volume_ema2 : 1081992.8539368
    19. ¸
  19. 15m
  20. ema9 : 0.0845127
  21. ema21 : 0.085478
  22. ema50 : 0.083893
  23. ema100 : 0.0812471
  24. price_ema9_diff : -0.0356479
  25. ema9_ema21_diff : -0.0112934
  26. ema21_ema50_diff : 0.0188927
  27. price_ema100_diff : 0.00311177
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.393315
  31. kc_percentage : 0.0909125
  32. kc_width_percentage : 0.119462
  33. volume_ema_diff : -0.409681
  34. volume_ema1 : 153450.36475938
  35. volume_ema2 : 259944.90014394
    36. ¸
  36. 5m
  37. ema9 : 0.082432
  38. ema21 : 0.0841996
  39. ema50 : 0.0856493
  40. ema100 : 0.0857408
  41. price_ema9_diff : -0.0113069
  42. ema9_ema21_diff : -0.0209924
  43. ema21_ema50_diff : -0.0169265
  44. price_ema100_diff : -0.0494608
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.32597
  48. kc_percentage : -0.0941938
  49. kc_width_percentage : 0.053474
  50. volume_ema_diff : -0.60824
  51. volume_ema1 : 29315.177730372
  52. volume_ema2 : 74829.433342079
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118486
  56. 5m_price_ema100_diff: 
    0.00294828
  57. 5m_price: 
    118835
  58. 5m_correlation_with_coin: 
    -0.096145
  59. btc_indicators
  60. 15m_ema100: 
    118035
  61. 15m_price_ema100_diff: 
    0.00766872
  62. 15m_price: 
    118940
  63. btc_indicators
  64. 1H_ema100: 
    115836
  65. 1H_price_ema100_diff: 
    0.0258877
  66. 1H_price: 
    118835
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jul 2025
14:44:18		 13 Jul 2025
15:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0815 0.07978 0.08408 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 0.0815
  • Stop Loss: 0.07978
  • Take Profit: 0.08408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07978 - 0.0815 = -0.00172

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0815 - 0.08408 = -0.00258

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00258 / -0.00172 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
379.2494 100 4653.367 3.79
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 -0.00172

Taille de position = 8 / -0.00172 = -4651.16

Taille de position USD = -4651.16 x 0.0815 = -379.07

Donc, tu peux acheter -4651.16 avec un stoploss a 0.07978

Avec un position size USD de -379.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4651.16 x -0.00172 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4651.16 x -0.00258 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4651.16
  • Taille de position USD -379.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.17 % 12.01 $
SL % Target SL $ Target
2.11 % 8 $
PNL PNL %
-8 $ -2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9448 % 139.54 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08408
            [entry_price] => 0.0815
            [stop_loss] => 0.079608
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08408
            [entry_price] => 0.0815
            [stop_loss] => 0.079436
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08408
            [entry_price] => 0.0815
            [stop_loss] => 0.079264
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08408
            [entry_price] => 0.0815
            [stop_loss] => 0.07892
            [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] => 0.0008
            [max_drawdown] => 0.0077
            [rr_ratio] => 0.1
            [high] => 0.08230000
            [low] => 0.07380000
            [mfe_pct] => 0.98
            [mae_pct] => 9.45
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T14:44:18-04:00
            [end_at] => 2025-07-13T16:44:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0084
            [rr_ratio] => 0.1
            [high] => 0.08230000
            [low] => 0.07310000
            [mfe_pct] => 0.98
            [mae_pct] => 10.31
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T14:44:18-04:00
            [end_at] => 2025-07-13T20:44:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09480000
            [high_after] => 0.08230000
            [low_before] => 0.08060000
            [low_after] => 0.07310000
            [is_new_high] => 
            [is_new_low] => 
        )

)