Long Trade on BULLA

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Long Trade on BULLA 13 Jul 2025 at 14:55:09

Take profit at 0.08382 (2.72 %) and Stop Loss at 0.08012 (1.81 %)

Long Trade on BULLA

The 13 Jul 2025 at 14:55:09

With 5398.3243 BULLA at 0.0816$ per unit.

Position size of 440.5033 $

Take profit at 0.08382 (2.72 %) and Stop Loss at 0.08012 (1.81 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.12

Prediction Score: -0.0111

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.57

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.090932

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.000987960906

Details

score: 2.01
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 : -0.198944
volume_ema1 : 866963.4426949
volume_ema2 : 1082276.4817642
15m
ema9 : 0.0838381
ema21 : 0.0850817
ema50 : 0.0837875
ema100 : 0.0812714
price_ema9_diff : -0.0266962
ema9_ema21_diff : -0.0146158
ema21_ema50_diff : 0.0154462
price_ema100_diff : 0.00404316
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.384515
kc_percentage : 0.11908
kc_width_percentage : 0.111551
volume_ema_diff : -0.565537
volume_ema1 : 109493.19768403
volume_ema2 : 252020.10367262
5m
ema9 : 0.0819773
ema21 : 0.0835241
ema50 : 0.0852849
ema100 : 0.0863032
price_ema9_diff : -0.00460334
ema9_ema21_diff : -0.0185191
ema21_ema50_diff : -0.0206454
price_ema100_diff : -0.0544965
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.341454
kc_percentage : -0.0106174
kc_width_percentage : 0.0435284
volume_ema_diff : -0.87381
volume_ema1 : 10145.970562086
volume_ema2 : 80402.897747741
btc_indicators
btc_indicators
5m_ema100:
```
118506
```
5m_price_ema100_diff:
```
0.00324526
```
5m_price:
```
118891
```
5m_correlation_with_coin:
```
-0.090932
```
btc_indicators
15m_ema100:
```
118045
```
15m_price_ema100_diff:
```
0.00666162
```
15m_price:
```
118832
```
btc_indicators
1H_ema100:
```
115837
```
1H_price_ema100_diff:
```
0.0263605
```
1H_price:
```
118891
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 14:55:09	13 Jul 2025 15:05:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0816	0.08012	0.08382	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: 0.08012
Take Profit: 0.08382

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08012 - 0.0816 = -0.00148
Récompense (distance jusqu'au take profit):

E - TP = 0.0816 - 0.08382 = -0.00222
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00222 / -0.00148 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
440.5033	100	5398.3243	4.41

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 -0.00148

Taille de position = 8 / -0.00148 = -5405.41

Taille de position USD = -5405.41 x 0.0816 = -441.08

Donc, tu peux acheter -5405.41 avec un stoploss a 0.08012

Avec un position size USD de -441.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5405.41 x -0.00148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5405.41 x -0.00222 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -5405.41
Taille de position USD -441.08
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.72 %	11.98 $

SL % Target	SL $ Target
1.81 %	7.99 $

PNL	PNL %
-7.99 $	-1.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.0637 %	168.92 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08382
            [entry_price] => 0.0816
            [stop_loss] => 0.079972
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08382
            [entry_price] => 0.0816
            [stop_loss] => 0.079824
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08382
            [entry_price] => 0.0816
            [stop_loss] => 0.079676
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08382
            [entry_price] => 0.0816
            [stop_loss] => 0.07938
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 15:05:00
            [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] => 2025-07-13T14:55:09-04:00
            [end_at] => 2025-07-13T16:55:09-04:00
        )

    [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] => 2025-07-13T14:55:09-04:00
            [end_at] => 2025-07-13T20:55:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09070000
            [high_after] => 0.08230000
            [low_before] => 0.08060000
            [low_after] => 0.07310000
            [is_new_high] => 
            [is_new_low] => 
        )

)