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 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

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

Short Trade on BIGTIME

The 07 Apr 2025 at 10:01:20

With 443.1 BIGTIME at 0.05503$ per unit.

Take profit at 0.05354 (2.7 %) and Stop Loss at 0.05602 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.28 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-05 23:59:08 0.9681 17.5 4
MEW 2025-04-07 10:01:42 0.9673 -100 1
NEAR 2025-06-06 00:04:13 0.9642 -35 2
PEOPLE 2025-06-05 23:55:35 0.9665 40 1
TIA 2025-05-24 02:07:38 0.9649 30 1
XRP 2025-06-06 00:08:11 0.9634 -100 2
STX 2025-06-06 00:13:46 0.964 30 1
UXLINK 2025-05-06 14:25:23 0.9612 -100 1
JUP 2025-06-05 23:34:52 0.9605 -100 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 1.5 0.0595
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
443.1 100 8052 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
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.80 -2.1442849354897

📌 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
        )

)