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Long Trade on BULLA

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Long Trade on BULLA 09 Aug 2025 at 20:33:50

Take profit at 0.1279 (6.85 %) and Stop Loss at 0.1142 (4.59 %)

Long Trade on BULLA

The 09 Aug 2025 at 20:33:50

With 1466.301 BULLA at 0.1197$ per unit.

Position size of 175.4722 $

Take profit at 0.1279 (6.85 %) and Stop Loss at 0.1142 (4.59 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.07
Prediction Score: 1.6773
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.091519

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003637270543
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.120562
  4. ema21 : 0.109056
  5. ema50 : 0.0934705
  6. ema100 : 0.081689
  7. price_ema9_diff : -0.00740027
  8. ema9_ema21_diff : 0.105505
  9. ema21_ema50_diff : 0.166743
  10. price_ema100_diff : 0.464945
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.638225
  14. adx : 0.709938
  15. kc_percentage : 0.728224
  16. kc_width_percentage : 0.35935
  17. volume_ema_diff : 0.740131
  18. volume_ema1 : 4259443.0752325
  19. volume_ema2 : 2447770.3685689
    20. ¸
  20. 15m
  21. ema9 : 0.126317
  22. ema21 : 0.125033
  23. ema50 : 0.116279
  24. ema100 : 0.10625
  25. price_ema9_diff : -0.0526248
  26. ema9_ema21_diff : 0.0102721
  27. ema21_ema50_diff : 0.0752846
  28. price_ema100_diff : 0.126305
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.457383
  32. adx : 0.499585
  33. kc_percentage : 0.285949
  34. kc_width_percentage : 0.219292
  35. volume_ema_diff : 0.229473
  36. volume_ema1 : 1324511.2284165
  37. volume_ema2 : 1077299.7258389
    38. ¸
  38. 5m
  39. ema9 : 0.127659
  40. ema21 : 0.128733
  41. ema50 : 0.127355
  42. ema100 : 0.122412
  43. price_ema9_diff : -0.0625875
  44. ema9_ema21_diff : -0.00834268
  45. ema21_ema50_diff : 0.010825
  46. price_ema100_diff : -0.0224001
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.331328
  50. adx : 0.238154
  51. kc_percentage : -0.0802407
  52. kc_width_percentage : 0.130353
  53. volume_ema_diff : 1.14144
  54. volume_ema1 : 895638.87928027
  55. volume_ema2 : 418240.97185416
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116581
  59. 5m_price_ema100_diff: 
    -0.000443504
  60. 5m_price: 
    116529
  61. 5m_correlation_with_coin: 
    -0.091519
  62. btc_indicators
  63. 15m_ema100: 
    116692
  64. 15m_price_ema100_diff: 
    -0.00139434
  65. 15m_price: 
    116529
  66. btc_indicators
  67. 1H_ema100: 
    115945
  68. 1H_price_ema100_diff: 
    0.00503788
  69. 1H_price: 
    116529
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Aug 2025
20:33:50		 09 Aug 2025
20:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1197 0.1142 0.1279 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 0.1197
  • Stop Loss: 0.1142
  • Take Profit: 0.1279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1142 - 0.1197 = -0.0055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1197 - 0.1279 = -0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0082 / -0.0055 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
175.4722 100 1466.301 1.75
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 -0.0055

Taille de position = 8 / -0.0055 = -1454.55

Taille de position USD = -1454.55 x 0.1197 = -174.11

Donc, tu peux acheter -1454.55 avec un stoploss a 0.1142

Avec un position size USD de -174.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -174.11
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
6.85 % 12.02 $
SL % Target SL $ Target
4.59 % 8.06 $
PNL PNL %
-8.06 $ -4.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.1036 % 176.36 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1279
            [entry_price] => 0.1197
            [stop_loss] => 0.11365
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1279
            [entry_price] => 0.1197
            [stop_loss] => 0.1131
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1279
            [entry_price] => 0.1197
            [stop_loss] => 0.11255
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1279
            [entry_price] => 0.1197
            [stop_loss] => 0.11145
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0021
            [max_drawdown] => 0.03827
            [rr_ratio] => -0.05
            [high] => 0.11760000
            [low] => 0.08143000
            [mfe_pct] => -1.75
            [mae_pct] => 31.97
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T20:33:50-04:00
            [end_at] => 2025-08-09T22:33:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0021
            [max_drawdown] => 0.03827
            [rr_ratio] => -0.05
            [high] => 0.11760000
            [low] => 0.08143000
            [mfe_pct] => -1.75
            [mae_pct] => 31.97
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T20:33:50-04:00
            [end_at] => 2025-08-10T03:33:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14262000
            [high_after] => 0.11760000
            [low_before] => 0.11306000
            [low_after] => 0.08143000
            [is_new_high] => 
            [is_new_low] => 
        )

)