Long Trade on BULLA 15 Jul 2025 at 23:32:41

Take profit at 0.07506 (1.43 %) and Stop Loss at 0.07329 (0.96 %)

Long Trade on BULLA

The 15 Jul 2025 at 23:32:41

With 11344.3292 BULLA at 0.074$ per unit.

Position size of 839.4804 $

Take profit at 0.07506 (1.43 %) and Stop Loss at 0.07329 (0.96 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.4
Prediction Score: -0.4208
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.156261

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0004701321032
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.0749344
  4. ema21 : 0.0736871
  5. ema50 : 0.0726107
  6. ema100 : 0.0716074
  7. price_ema9_diff : -0.0124699
  8. ema9_ema21_diff : 0.0169267
  9. ema21_ema50_diff : 0.0148246
  10. price_ema100_diff : 0.0334118
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.522407
  14. kc_percentage : 0.522376
  15. kc_width_percentage : 0.136818
  16. volume_ema_diff : -0.460517
  17. volume_ema1 : 231063.65632014
  18. volume_ema2 : 428305.97743564
  19. ¸
  20. 15m
  21. ema9 : 0.0751627
  22. ema21 : 0.0753463
  23. ema50 : 0.0746178
  24. ema100 : 0.0737744
  25. price_ema9_diff : -0.0154701
  26. ema9_ema21_diff : -0.00243633
  27. ema21_ema50_diff : 0.00976353
  28. price_ema100_diff : 0.00305737
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.404467
  32. kc_percentage : 0.116315
  33. kc_width_percentage : 0.0478626
  34. volume_ema_diff : -0.381216
  35. volume_ema1 : 53822.391633526
  36. volume_ema2 : 86980.930640376
  37. ¸
  38. 5m
  39. ema9 : 0.074809
  40. ema21 : 0.0753788
  41. ema50 : 0.0755999
  42. ema100 : 0.0753698
  43. price_ema9_diff : -0.0108151
  44. ema9_ema21_diff : -0.00755829
  45. ema21_ema50_diff : -0.00292497
  46. price_ema100_diff : -0.0181746
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.262834
  50. kc_percentage : -0.218304
  51. kc_width_percentage : 0.0254232
  52. volume_ema_diff : 0.174799
  53. volume_ema1 : 25304.428320607
  54. volume_ema2 : 21539.363820369
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    117398
  59. 5m_price_ema100_diff:
    -0.000235376
  60. 5m_price:
    117370
  61. 5m_correlation_with_coin:
    0.156261
  62. btc_indicators
  63. 15m_ema100:
    117391
  64. 15m_price_ema100_diff:
    -0.000180362
  65. 15m_price:
    117370
  66. btc_indicators
  67. 1H_ema100:
    118216
  68. 1H_price_ema100_diff:
    -0.0071574
  69. 1H_price:
    117370
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
23:32:41
16 Jul 2025
01:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.074 0.07329 0.07506 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 0.074
  • Stop Loss: 0.07329
  • Take Profit: 0.07506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07329 - 0.074 = -0.00071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.074 - 0.07506 = -0.00106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00106 / -0.00071 = 1.493

📌 Position Size

Amount Margin Quantity Leverage
839.4804 100 11344.3292 8.39
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 -0.00071

Taille de position = 8 / -0.00071 = -11267.61

Taille de position USD = -11267.61 x 0.074 = -833.8

Donc, tu peux acheter -11267.61 avec un stoploss a 0.07329

Avec un position size USD de -833.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11267.61 x -0.00071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11267.61 x -0.00106 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -11267.61
  • Taille de position USD -833.8
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.493

📌 Peformances

TP % Target TP $ Target
1.43 % 12.02 $
SL % Target SL $ Target
0.96 % 8.05 $
PNL PNL %
12.02 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9459 % 98.58 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07542
            [stop_loss] => 0.07329
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 01:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00069999999999999
            [rr_ratio] => 2.43
            [high] => 0.07570000
            [low] => 0.07330000
            [mfe_pct] => 2.3
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T23:32:41-04:00
            [end_at] => 2025-07-16T01:32:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00069999999999999
            [rr_ratio] => 2.43
            [high] => 0.07570000
            [low] => 0.07330000
            [mfe_pct] => 2.3
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T23:32:41-04:00
            [end_at] => 2025-07-16T05:32:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07740000
            [high_after] => 0.07570000
            [low_before] => 0.07360000
            [low_after] => 0.07330000
            [is_new_high] => 
            [is_new_low] => 
        )

)