Long Trade on BULLA 15 Jul 2025 at 17:06:47

Take profit at 0.07342 (1.97 %) and Stop Loss at 0.07105 (1.32 %)

Long Trade on BULLA

The 15 Jul 2025 at 17:06:47

With 8422.2845 BULLA at 0.072$ per unit.

Position size of 606.4045 $

Take profit at 0.07342 (1.97 %) and Stop Loss at 0.07105 (1.32 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 6
Prediction Score: 0.75
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.073218

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006332407031
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0727069
  4. ema21 : 0.0718962
  5. ema50 : 0.0716308
  6. ema100 : 0.0708919
  7. price_ema9_diff : -0.00972292
  8. ema9_ema21_diff : 0.0112754
  9. ema21_ema50_diff : 0.00370565
  10. price_ema100_diff : 0.0156303
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.509573
  14. kc_percentage : 0.504954
  15. kc_width_percentage : 0.15828
  16. volume_ema_diff : -0.288789
  17. volume_ema1 : 340346.47672998
  18. volume_ema2 : 478545.49104556
  19. ¸
  20. 15m
  21. ema9 : 0.0732804
  22. ema21 : 0.073255
  23. ema50 : 0.0724455
  24. ema100 : 0.0711149
  25. price_ema9_diff : -0.0174736
  26. ema9_ema21_diff : 0.000347131
  27. ema21_ema50_diff : 0.0111741
  28. price_ema100_diff : 0.0124449
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.432903
  32. kc_percentage : 0.246005
  33. kc_width_percentage : 0.0699047
  34. volume_ema_diff : 0.0687382
  35. volume_ema1 : 125065.82022687
  36. volume_ema2 : 117021.93740618
  37. ¸
  38. 5m
  39. ema9 : 0.0727717
  40. ema21 : 0.073305
  41. ema50 : 0.0734051
  42. ema100 : 0.0731488
  43. price_ema9_diff : -0.0106053
  44. ema9_ema21_diff : -0.00727449
  45. ema21_ema50_diff : -0.00136439
  46. price_ema100_diff : -0.0157051
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.314446
  50. kc_percentage : -0.028298
  51. kc_width_percentage : 0.0336082
  52. volume_ema_diff : -0.130184
  53. volume_ema1 : 36180.800182014
  54. volume_ema2 : 41595.959320152
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    116895
  59. 5m_price_ema100_diff:
    -0.00253645
  60. 5m_price:
    116599
  61. 5m_correlation_with_coin:
    0.073218
  62. btc_indicators
  63. 15m_ema100:
    117609
  64. 15m_price_ema100_diff:
    -0.00858971
  65. 15m_price:
    116599
  66. btc_indicators
  67. 1H_ema100:
    118318
  68. 1H_price_ema100_diff:
    -0.0145279
  69. 1H_price:
    116599
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
17:06:47
15 Jul 2025
17:30:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.072 0.07105 0.07342 1.49 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 0.072
  • Stop Loss: 0.07105
  • Take Profit: 0.07342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07105 - 0.072 = -0.00094999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.072 - 0.07342 = -0.00142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00142 / -0.00094999999999999 = 1.4947

📌 Position Size

Amount Margin Quantity Leverage
606.4045 100 8422.2845 6.06
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 -0.00094999999999999

Taille de position = 8 / -0.00094999999999999 = -8421.05

Taille de position USD = -8421.05 x 0.072 = -606.32

Donc, tu peux acheter -8421.05 avec un stoploss a 0.07105

Avec un position size USD de -606.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8421.05 x -0.00094999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8421.05 x -0.00142 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -8421.05
  • Taille de position USD -606.32
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4947

📌 Peformances

TP % Target TP $ Target
1.97 % 11.96 $
SL % Target SL $ Target
1.32 % 8 $
PNL PNL %
11.96 $ 1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0739
            [stop_loss] => 0.07105
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.074375
            [stop_loss] => 0.07105
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07485
            [stop_loss] => 0.07105
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 17:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.075325
            [stop_loss] => 0.07105
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0758
            [stop_loss] => 0.07105
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.076275
            [stop_loss] => 0.07105
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07675
            [stop_loss] => 0.07105
            [rr_ratio] => 5
            [closed_at] => 2025-07-15 19:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.077225
            [stop_loss] => 0.07105
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-15 19:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07740000
            [low] => 0.07200000
            [mfe_pct] => 7.5
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T17:06:47-04:00
            [end_at] => 2025-07-15T19:06:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07740000
            [low] => 0.07200000
            [mfe_pct] => 7.5
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T17:06:47-04:00
            [end_at] => 2025-07-15T23:06:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07860000
            [high_after] => 0.07740000
            [low_before] => 0.07090000
            [low_after] => 0.07200000
            [is_new_high] => 
            [is_new_low] => 
        )

)