Long Trade on BULLA 15 Jul 2025 at 23:44:56
Take profit at 0.07489 (1.34 %) and Stop Loss at 0.07324 (0.89 %)
Long Trade on BULLA
The 15 Jul 2025 at 23:44:56
With 12145.9565 BULLA at 0.0739$ per unit.
Position size of 897.5862 $
Take profit at 0.07489 (1.34 %) and Stop Loss at 0.07324 (0.89 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.23
Prediction Score: -0.43
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.165374 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.0004391036101
Details
- score: 2.21
- 1H
- ema9 : 0.0749144
- ema21 : 0.073678
- ema50 : 0.0726067
- ema100 : 0.0716054
- price_ema9_diff : -0.0135411
- ema9_ema21_diff : 0.0167807
- ema21_ema50_diff : 0.0147542
- price_ema100_diff : 0.0320438
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.519437
- kc_percentage : 0.51344
- kc_width_percentage : 0.137003
- volume_ema_diff : -0.452484
- volume_ema1 : 234740.95272014
- volume_ema2 : 428738.60054152 ¸
- 15m
- ema9 : 0.0752027
- ema21 : 0.0753645
- ema50 : 0.0746256
- ema100 : 0.0737784
- price_ema9_diff : -0.0173235
- ema9_ema21_diff : -0.00214624
- ema21_ema50_diff : 0.00990105
- price_ema100_diff : 0.00164812
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.421187
- kc_percentage : 0.0873633
- kc_width_percentage : 0.0484686
- volume_ema_diff : -0.377546
- volume_ema1 : 54166.766566859
- volume_ema2 : 87021.445338415 ¸
- 5m
- ema9 : 0.0745234
- ema21 : 0.0751454
- ema50 : 0.0754871
- ema100 : 0.0753707
- price_ema9_diff : -0.00836525
- ema9_ema21_diff : -0.00827815
- ema21_ema50_diff : -0.00452688
- price_ema100_diff : -0.0195131
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.278102
- kc_percentage : -0.209661
- kc_width_percentage : 0.023116
- volume_ema_diff : -0.31532
- volume_ema1 : 13903.935446196
- volume_ema2 : 20307.231169774 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117372
- 5m_price_ema100_diff:
0.000819456
- 5m_price:
117468
- 5m_correlation_with_coin:
0.165374
- btc_indicators
- 15m_ema100:
117392
- 15m_price_ema100_diff:
0.00023128
- 15m_price:
117420
- btc_indicators
- 1H_ema100:
118218
- 1H_price_ema100_diff:
-0.00634887
- 1H_price:
117468
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jul 2025 23:44:56 |
16 Jul 2025 00:50:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0739 | 0.07324 | 0.07489 | 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 0.0739
- Stop Loss: 0.07324
- Take Profit: 0.07489
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07324 - 0.0739 = -0.00065999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0739 - 0.07489 = -0.00099
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00099 / -0.00065999999999999 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 897.5862 | 100 | 12145.9565 | 8.98 |
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 -0.00065999999999999
Taille de position = 8 / -0.00065999999999999 = -12121.21
Taille de position USD = -12121.21 x 0.0739 = -895.76
Donc, tu peux acheter -12121.21 avec un stoploss a 0.07324
Avec un position size USD de -895.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12121.21 x -0.00065999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12121.21 x -0.00099 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -12121.21
- Taille de position USD -895.76
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 12.02 $ | 1.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8119 % | 90.91 % | 5 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
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Extra Pullback data
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[mfe_pct] => 2.44
[mae_pct] => 0.81
[mfe_mae_ratio] => 3
[candles_analyzed] => 24
[start_at] => 2025-07-15T23:44:56-04:00
[end_at] => 2025-07-16T01:44:56-04:00
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[long_term] => Array
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[breakout] => Array
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