Trade

sell - BIGTIME

Status
win
2025-04-07 14:01:51
1 hour
PNL
1.67
Entry: 0.05459
Last: 0.05368000

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: 0.04
  4. atr: 0.0004045092684
Details
  1. score: 1.04
  2. 1H: ema9 - 0.0535629
  3. 1H: ema21 - 0.0546464
  4. 1H: ema50 - 0.0578476
  5. 1H: price_ema9_diff - 0.0187949
  6. 1H: ema9_ema21_diff - -0.0198275
  7. 1H: ema21_ema50_diff - -0.0553395
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.465125
  11. 1H: kc_percentage - 0.510045
  12. 1H: kc_width_percentage - 0.150612
  13. ¸
  14. 15m: ema9 - 0.0539086
  15. 15m: ema21 - 0.0534248
  16. 15m: ema50 - 0.0534598
  17. 15m: price_ema9_diff - 0.0127531
  18. 15m: ema9_ema21_diff - 0.00905507
  19. 15m: ema21_ema50_diff - -0.000652924
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.594484
  23. 15m: kc_percentage - 0.816856
  24. 15m: kc_width_percentage - 0.0656046
  25. ¸
  26. 5m: ema9 - 0.0540754
  27. 5m: ema21 - 0.0537616
  28. 5m: ema50 - 0.0534084
  29. 5m: price_ema9_diff - 0.00957177
  30. 5m: ema9_ema21_diff - 0.00583557
  31. 5m: ema21_ema50_diff - 0.00661388
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.645709
  35. 5m: kc_percentage - 1.04466
  36. 5m: kc_width_percentage - 0.0273032
  37. ¸

Short Trade on BIGTIME

The 07 Apr 2025 at 14:01:51

With 719.8 BIGTIME at 0.05459$ per unit.

Take profit at 0.05368 (1.7 %) and Stop Loss at 0.0552 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.5 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-31 08:14:56 0.9202 -100 1
KAS 2025-05-31 08:35:45 0.9023 -100 2
S 2025-06-06 03:27:51 0.8991 40 1
RENDER 2025-05-31 08:31:03 0.8917 -35 2
STX 2025-06-06 03:30:14 0.8944 30 1
AI16Z 2025-05-31 08:52:22 0.8906 -100 2
AAVE 2025-06-06 04:29:46 0.8883 30 2
TIA 2025-05-24 06:50:34 0.8893 30 1
REZ 2025-05-31 08:16:00 0.8878 50 1
FIL 2025-05-31 08:13:27 0.8856 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
14:01:51
07 Apr 2025
15:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05459 0.0552 0.05368 1.5 0.06013
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 0.05459
  • Stop Loss: 0.0552
  • Take Profit: 0.05368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0552 - 0.05459 = 0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05459 - 0.05368 = 0.00091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00091 / 0.00061 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
719.8 100 13180 7.20
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 0.00061

Taille de position = 8 / 0.00061 = 13114.75

Taille de position USD = 13114.75 x 0.05459 = 715.93

Donc, tu peux acheter 13114.75 avec un stoploss a 0.0552

Avec un position size USD de 715.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13114.75 x 0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13114.75 x 0.00091 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 13114.75
  • Taille de position USD 715.93
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.67 -0.5678695731819

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05337
            [stop_loss] => 0.0552
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 17:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.053065
            [stop_loss] => 0.0552
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 17:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05276
            [stop_loss] => 0.0552
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 17:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.052455
            [stop_loss] => 0.0552
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 17:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05215
            [stop_loss] => 0.0552
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 17:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.051845
            [stop_loss] => 0.0552
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 17:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05154
            [stop_loss] => 0.0552
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 17:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)