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Trade

sell - BIGTIME

Status
loss
2025-04-07 10:01:20
8 minutes
PNL
-1.80
Entry: 0.05503
Last: 0.05602000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.0006623488281
Details
  1. score: 1.41
  2. 1H
  3. ema9 - 0.0531967
  4. ema21 - 0.0550944
  5. ema50 - 0.0586926
  6. price_ema9_diff - 0.0332754
  7. ema9_ema21_diff - -0.0344449
  8. ema21_ema50_diff - -0.0613065
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.457599
  12. kc_percentage - 0.514028
  13. kc_width_percentage - 0.153633
    14. ¸
  14. 15m
  15. ema9 - 0.052768
  16. ema21 - 0.0522403
  17. ema50 - 0.0532378
  18. price_ema9_diff - 0.0432987
  19. ema9_ema21_diff - 0.0101013
  20. ema21_ema50_diff - -0.0187361
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.645023
  24. kc_percentage - 1.0935
  25. kc_width_percentage - 0.0852541
    26. ¸
  26. 5m
  27. ema9 - 0.0530927
  28. ema21 - 0.0523699
  29. ema50 - 0.0519264
  30. price_ema9_diff - 0.0369912
  31. ema9_ema21_diff - 0.0138026
  32. ema21_ema50_diff - 0.00853959
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.741685
  36. kc_percentage - 1.41376
  37. kc_width_percentage - 0.0522369
    38. ¸

Short Trade on BIGTIME

The 07 Apr 2025 at 10:01:20

With 8052.1518 BIGTIME at 0.05503$ per unit.

Position size of 443.1099 $

Take profit at 0.05354 (2.71 %) and Stop Loss at 0.05602 (1.8 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 0.61 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-06 00:04:09 0.9699 56.67 3
AIXBT 2025-06-13 04:33:03 0.971 -100 1
ORDI 2025-06-13 04:18:09 0.9708 30 1
FIL 2025-06-20 20:39:37 0.9685 -100 2
MEW 2025-04-07 10:01:42 0.967 -100 1
MEW 2025-06-13 04:31:10 0.9653 40 1
NEAR 2025-06-06 00:13:03 0.9668 30 1
NEAR 2025-06-13 04:39:46 0.9661 30 1
JUP 2025-06-13 04:19:04 0.9666 40 1
PEOPLE 2025-06-05 23:55:35 0.9662 40 1
INJ 2025-06-13 04:16:42 0.9662 40 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
10:01:20		 07 Apr 2025
10:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05503 0.05602 0.05354 1.51 0.0659
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 0.05503
  • Stop Loss: 0.05602
  • Take Profit: 0.05354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05602 - 0.05503 = 0.00099

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05503 - 0.05354 = 0.00149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00149 / 0.00099 = 1.5051

📌 Position Size

Amount Margin Quantity Leverage
443.1099 100 8052.1518 4.43
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 0.00099

Taille de position = 8 / 0.00099 = 8080.81

Taille de position USD = 8080.81 x 0.05503 = 444.69

Donc, tu peux acheter 8080.81 avec un stoploss a 0.05602

Avec un position size USD de 444.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8080.81 x 0.00099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8080.81 x 0.00149 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 8080.81
  • Taille de position USD 444.69
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5051

📌 Peformances

TP % Target TP $ Target
2.71 % 12 $
SL % Target SL $ Target
1.8 % 7.97 $
PNL PNL %
-7.97 $ -1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1442849354897 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05354
            [entry_price] => 0.05503
            [stop_loss] => 0.056119
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05354
            [entry_price] => 0.05503
            [stop_loss] => 0.056218
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05354
            [entry_price] => 0.05503
            [stop_loss] => 0.056317
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05354
            [entry_price] => 0.05503
            [stop_loss] => 0.056515
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00217
            [max_drawdown] => 0.00212
            [rr_ratio] => 1.02
            [high] => 0.05715000
            [low] => 0.05286000
            [mfe_pct] => 3.94
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T10:01:20-04:00
            [end_at] => 2025-04-07T12:01:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00264
            [max_drawdown] => 0.00212
            [rr_ratio] => 1.25
            [high] => 0.05715000
            [low] => 0.05239000
            [mfe_pct] => 4.8
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T10:01:20-04:00
            [end_at] => 2025-04-07T16:01:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05503000
            [high_after] => 0.05715000
            [low_before] => 0.05063000
            [low_after] => 0.05239000
            [is_new_high] => 
            [is_new_low] => 
        )

)