Trade

sell - BIGTIME

Status
win
2025-04-07 04:41:46
33 minutes
PNL
2.73
Entry: 0.05233
Last: 0.05090000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0006372009204
Details
  1. score: 1.08
  2. 1H: ema9 - 0.053526
  3. 1H: ema21 - 0.0569505
  4. 1H: ema50 - 0.0605351
  5. 1H: price_ema9_diff - -0.0210007
  6. 1H: ema9_ema21_diff - -0.0601321
  7. 1H: ema21_ema50_diff - -0.059215
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.296182
  11. 1H: kc_percentage - 0.0107211
  12. 1H: kc_width_percentage - 0.171773
  13. ¸
  14. 15m: ema9 - 0.0509498
  15. 15m: ema21 - 0.0522806
  16. 15m: ema50 - 0.0550508
  17. 15m: price_ema9_diff - 0.0263987
  18. 15m: ema9_ema21_diff - -0.0254548
  19. 15m: ema21_ema50_diff - -0.0503209
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.462066
  23. 15m: kc_percentage - 0.535259
  24. 15m: kc_width_percentage - 0.0895482
  25. ¸
  26. 5m: ema9 - 0.0511438
  27. 5m: ema21 - 0.0508307
  28. 5m: ema50 - 0.0517885
  29. 5m: price_ema9_diff - 0.023336
  30. 5m: ema9_ema21_diff - 0.00615889
  31. 5m: ema21_ema50_diff - -0.018494
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.615483
  35. 5m: kc_percentage - 1.07593
  36. 5m: kc_width_percentage - 0.0500814
  37. ¸

Short Trade on BIGTIME

The 07 Apr 2025 at 04:41:46

With 438 BIGTIME at 0.05233$ per unit.

Take profit at 0.0509 (2.7 %) and Stop Loss at 0.05329 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-03-28 16:28:09 0.9627 -10 3
UXLINK 2025-04-06 20:21:39 0.9648 30 1
INIT 2025-04-27 14:16:17 0.9635 30 1
MELANIA 2025-04-28 00:37:24 0.9633 -100 1
XRP 2025-04-07 04:40:32 0.9632 -100 1
XLM 2025-04-07 04:35:49 0.9595 -100 2
UNI 2025-04-29 20:14:30 0.9598 30 1
ORDI 2025-05-03 09:28:11 0.9597 30 2
FIL 2025-05-03 15:55:12 0.9592 -100 1
AIXBT 2025-05-30 14:56:43 0.9588 30 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
04:41:46
07 Apr 2025
05:15:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05233 0.05329 0.0509 1.5 0.06071
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 0.05233
  • Stop Loss: 0.05329
  • Take Profit: 0.0509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05329 - 0.05233 = 0.00096

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05233 - 0.0509 = 0.00143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00143 / 0.00096 = 1.4896

📌 Position Size

Amount Margin Quantity Leverage
438 100 8370 4.38
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 0.00096

Taille de position = 8 / 0.00096 = 8333.33

Taille de position USD = 8333.33 x 0.05233 = 436.08

Donc, tu peux acheter 8333.33 avec un stoploss a 0.05329

Avec un position size USD de 436.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8333.33 x 0.00096 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8333.33 x 0.00143 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 8333.33
  • Taille de position USD 436.08
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4896

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.73 -0.53506592776609

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05041
            [stop_loss] => 0.05329
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.04993
            [stop_loss] => 0.05329
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04945
            [stop_loss] => 0.05329
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.04897
            [stop_loss] => 0.05329
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04849
            [stop_loss] => 0.05329
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04801
            [stop_loss] => 0.05329
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04753
            [stop_loss] => 0.05329
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)