Long Trade on BULLA 15 Jul 2025 at 23:57:26

Take profit at 0.07463 (1.26 %) and Stop Loss at 0.07308 (0.84 %)

Long Trade on BULLA

The 15 Jul 2025 at 23:57:26

With 12849.38 BULLA at 0.0737$ per unit.

Position size of 946.9993 $

Take profit at 0.07463 (1.26 %) and Stop Loss at 0.07308 (0.84 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.09
Prediction Score: -0.275
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.161304

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.000415065423
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0748744
  4. ema21 : 0.0736598
  5. ema50 : 0.0725989
  6. ema100 : 0.0716015
  7. price_ema9_diff : -0.0156853
  8. ema9_ema21_diff : 0.0164887
  9. ema21_ema50_diff : 0.0146134
  10. price_ema100_diff : 0.0293077
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.513598
  14. kc_percentage : 0.495619
  15. kc_width_percentage : 0.139003
  16. volume_ema_diff : -0.446796
  17. volume_ema1 : 237349.60785348
  18. volume_ema2 : 429045.50114545
  19. ¸
  20. 15m
  21. ema9 : 0.0747742
  22. ema21 : 0.075152
  23. ema50 : 0.0745733
  24. ema100 : 0.0738443
  25. price_ema9_diff : -0.0143661
  26. ema9_ema21_diff : -0.00502809
  27. ema21_ema50_diff : 0.00776074
  28. price_ema100_diff : -0.00195415
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.36147
  32. kc_percentage : 0.0801264
  33. kc_width_percentage : 0.0469957
  34. volume_ema_diff : -0.506477
  35. volume_ema1 : 39654.67862235
  36. volume_ema2 : 80350.283264257
  37. ¸
  38. 5m
  39. ema9 : 0.0740703
  40. ema21 : 0.0747559
  41. ema50 : 0.0752565
  42. ema100 : 0.0751596
  43. price_ema9_diff : -0.00500044
  44. ema9_ema21_diff : -0.00917005
  45. ema21_ema50_diff : -0.00665215
  46. price_ema100_diff : -0.0194211
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.312599
  50. kc_percentage : -0.140746
  51. kc_width_percentage : 0.021489
  52. volume_ema_diff : -0.723598
  53. volume_ema1 : 5620.024184058
  54. volume_ema2 : 20332.847086674
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    117331
  59. 5m_price_ema100_diff:
    0.0013516
  60. 5m_price:
    117490
  61. 5m_correlation_with_coin:
    0.161304
  62. btc_indicators
  63. 15m_ema100:
    117305
  64. 15m_price_ema100_diff:
    0.00106922
  65. 15m_price:
    117430
  66. btc_indicators
  67. 1H_ema100:
    118219
  68. 1H_price_ema100_diff:
    -0.00616644
  69. 1H_price:
    117490
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
23:57:26
16 Jul 2025
00:10:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0737 0.07308 0.07463 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 0.0737
  • Stop Loss: 0.07308
  • Take Profit: 0.07463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07308 - 0.0737 = -0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0737 - 0.07463 = -0.00093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00093 / -0.00062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
946.9993 100 12849.38 9.47
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 -0.00062

Taille de position = 8 / -0.00062 = -12903.23

Taille de position USD = -12903.23 x 0.0737 = -950.97

Donc, tu peux acheter -12903.23 avec un stoploss a 0.07308

Avec un position size USD de -950.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12903.23 x -0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12903.23 x -0.00093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -12903.23
  • Taille de position USD -950.97
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.26 % 11.95 $
SL % Target SL $ Target
0.84 % 7.97 $
PNL PNL %
11.95 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.07494
            [stop_loss] => 0.07308
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07525
            [stop_loss] => 0.07308
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07556
            [stop_loss] => 0.07308
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07587
            [stop_loss] => 0.07308
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 05:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07618
            [stop_loss] => 0.07308
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 05:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.07649
            [stop_loss] => 0.07308
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 05:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0768
            [stop_loss] => 0.07308
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 05:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.07711
            [stop_loss] => 0.07308
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 05:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07742
            [stop_loss] => 0.07308
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 05:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.07773
            [stop_loss] => 0.07308
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 05:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07804
            [stop_loss] => 0.07308
            [rr_ratio] => 7
            [closed_at] => 2025-07-16 05:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07570000
            [low] => 0.07390000
            [mfe_pct] => 2.71
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T23:57:26-04:00
            [end_at] => 2025-07-16T01:57:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.82
            [high] => 0.07570000
            [low] => 0.07260000
            [mfe_pct] => 2.71
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T23:57:26-04:00
            [end_at] => 2025-07-16T05:57:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07740000
            [high_after] => 0.07570000
            [low_before] => 0.07330000
            [low_after] => 0.07260000
            [is_new_high] => 
            [is_new_low] => 
        )

)