Long Trade on BULLA 27 Jul 2025 at 09:52:19

Take profit at 0.07325 (1.03 %) and Stop Loss at 0.072 (0.69 %)

Long Trade on BULLA

The 27 Jul 2025 at 09:52:19

With 16017.8193 BULLA at 0.0725$ per unit.

Position size of 1161.2919 $

Take profit at 0.07325 (1.03 %) and Stop Loss at 0.072 (0.69 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.73
Prediction Score: -0.1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.007905

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003329625102
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0730051
  4. ema21 : 0.072372
  5. ema50 : 0.0712945
  6. ema100 : 0.070885
  7. price_ema9_diff : -0.00691894
  8. ema9_ema21_diff : 0.00874754
  9. ema21_ema50_diff : 0.0151128
  10. price_ema100_diff : 0.0227826
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.518911
  14. adx : 0.293533
  15. kc_percentage : 0.510455
  16. kc_width_percentage : 0.0946603
  17. volume_ema_diff : -0.0548237
  18. volume_ema1 : 141597.80160417
  19. volume_ema2 : 149811.0031917
  20. ¸
  21. 15m
  22. ema9 : 0.0731322
  23. ema21 : 0.0731742
  24. ema50 : 0.0729045
  25. ema100 : 0.0721266
  26. price_ema9_diff : -0.00864469
  27. ema9_ema21_diff : -0.000575022
  28. ema21_ema50_diff : 0.00369914
  29. price_ema100_diff : 0.00517668
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.437832
  33. adx : 0.141133
  34. kc_percentage : 0.27778
  35. kc_width_percentage : 0.04176
  36. volume_ema_diff : -0.523893
  37. volume_ema1 : 19424.20208853
  38. volume_ema2 : 40798.036187048
  39. ¸
  40. 5m
  41. ema9 : 0.0731017
  42. ema21 : 0.0732201
  43. ema50 : 0.0731916
  44. ema100 : 0.0731571
  45. price_ema9_diff : -0.00823108
  46. ema9_ema21_diff : -0.0016173
  47. ema21_ema50_diff : 0.000389568
  48. price_ema100_diff : -0.0089825
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.347126
  52. adx : 0.193117
  53. kc_percentage : -0.0426667
  54. kc_width_percentage : 0.0183346
  55. volume_ema_diff : 0.508388
  56. volume_ema1 : 17761.344969449
  57. volume_ema2 : 11775.048006014
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    118104
  62. 5m_price_ema100_diff:
    0.000135617
  63. 5m_price:
    118120
  64. 5m_correlation_with_coin:
    0.007905
  65. btc_indicators
  66. 15m_ema100:
    118078
  67. 15m_price_ema100_diff:
    0.000359743
  68. 15m_price:
    118120
  69. btc_indicators
  70. 1H_ema100:
    117772
  71. 1H_price_ema100_diff:
    0.00295751
  72. 1H_price:
    118120
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Jul 2025
09:52:19
27 Jul 2025
10:15:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0725 0.072 0.07325 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 0.0725
  • Stop Loss: 0.072
  • Take Profit: 0.07325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.072 - 0.0725 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0725 - 0.07325 = -0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00075 / -0.0005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1161.2919 100 16017.8193 11.61
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.0725 = -1160

Donc, tu peux acheter -16000 avec un stoploss a 0.072

Avec un position size USD de -1160$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -16000
  • Taille de position USD -1160
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.03 % 12.01 $
SL % Target SL $ Target
0.69 % 8.01 $
PNL PNL %
12.01 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0735
            [stop_loss] => 0.072
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 10:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07375
            [stop_loss] => 0.072
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 11:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.074
            [stop_loss] => 0.072
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 11:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.07425
            [stop_loss] => 0.072
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-27 11:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0745
            [stop_loss] => 0.072
            [rr_ratio] => 4
            [closed_at] => 2025-07-27 11:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.07475
            [stop_loss] => 0.072
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-27 11:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.075
            [stop_loss] => 0.072
            [rr_ratio] => 5
            [closed_at] => 2025-07-27 11:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.07525
            [stop_loss] => 0.072
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-27 11:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0755
            [stop_loss] => 0.072
            [rr_ratio] => 6
            [closed_at] => 2025-07-27 11:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.07575
            [stop_loss] => 0.072
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-27 11:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.076
            [stop_loss] => 0.072
            [rr_ratio] => 7
            [closed_at] => 2025-07-27 11:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.48
            [high] => 0.07360000
            [low] => 0.07020000
            [mfe_pct] => 1.52
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T09:52:19-04:00
            [end_at] => 2025-07-27T11:52:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.58
            [high] => 0.07390000
            [low] => 0.07010000
            [mfe_pct] => 1.93
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T09:52:19-04:00
            [end_at] => 2025-07-27T16:52:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07470000
            [high_after] => 0.07360000
            [low_before] => 0.07220000
            [low_after] => 0.07010000
            [is_new_high] => 
            [is_new_low] => 
        )

)