Trade

sell - BIGTIME

Status
loss
2025-06-22 18:17:36
22 minutes
PNL
-0.84
Entry: 0.04523
Last: 0.04561000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0778
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002535836576
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0452026
  4. ema21 - 0.0462438
  5. ema50 - 0.0479152
  6. ema100 - 0.0493119
  7. price_ema9_diff - 0.000605197
  8. ema9_ema21_diff - -0.022516
  9. ema21_ema50_diff - -0.0348818
  10. price_ema100_diff - -0.082778
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.363527
  14. kc_percentage - 0.245659
  15. kc_width_percentage - 0.0814038
  16. volume_ema_diff - 1.45934
  17. volume_ema1 - 371416.42190321
  18. volume_ema2 - 151022.63885933
  19. ¸
  20. 15m
  21. ema9 - 0.0447091
  22. ema21 - 0.0447823
  23. ema50 - 0.0454762
  24. ema100 - 0.0462388
  25. price_ema9_diff - 0.0116508
  26. ema9_ema21_diff - -0.00163513
  27. ema21_ema50_diff - -0.0152597
  28. price_ema100_diff - -0.021818
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.541767
  32. kc_percentage - 0.732312
  33. kc_width_percentage - 0.0444056
  34. volume_ema_diff - -0.354989
  35. volume_ema1 - 50974.115102129
  36. volume_ema2 - 79028.407388863
  37. ¸
  38. 5m
  39. ema9 - 0.0448258
  40. ema21 - 0.0446303
  41. ema50 - 0.0446483
  42. ema100 - 0.0448775
  43. price_ema9_diff - 0.00901596
  44. ema9_ema21_diff - 0.0043813
  45. ema21_ema50_diff - -0.00040473
  46. price_ema100_diff - 0.00785406
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.650614
  50. kc_percentage - 1.08895
  51. kc_width_percentage - 0.0222309
  52. volume_ema_diff - -0.452151
  53. volume_ema1 - 19699.726658189
  54. volume_ema2 - 35958.329148811
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99531.7
  59. 5m_price_ema100_diff: 0.00798315
  60. 5m_price: 100326
  61. 5m_correlation_with_coin: 0.716755
  62. btc_indicators
  63. 15m_ema100: 100759
  64. 15m_price_ema100_diff: -0.00429878
  65. 15m_price: 100326
  66. btc_indicators
  67. 1H_ema100: 102787
  68. 1H_price_ema100_diff: -0.023943
  69. 1H_price: 100326
  70. ¸

Short Trade on BIGTIME

The 22 Jun 2025 at 18:17:36

With 21030 BIGTIME at 0.04523$ per unit.

Position size of 951.3 $

Take profit at 0.04466 (1.3 %) and Stop Loss at 0.04561 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -86.67 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-22 18:18:58 0.9824 -100 2
STX 2025-06-22 18:16:04 0.9825 -100 1
FLOKI 2025-06-22 18:16:44 0.98 -100 1
SAND 2025-06-22 18:15:10 0.9783 -100 1
ETH 2025-06-22 18:13:27 0.9763 -100 1
WLD 2025-06-22 18:17:14 0.9726 -100 1
ONDO 2025-06-22 18:18:47 0.9703 -100 1
PAXG 2025-06-06 18:56:35 0.9693 -100 1
TRB 2025-06-22 18:15:39 0.9689 -100 1
DOT 2025-03-28 09:30:07 0.9688 60 2
LTC 2025-06-22 18:14:02 0.9688 -100 1
INJ 2025-06-22 18:16:21 0.9683 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:17:36
22 Jun 2025
18:40:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04523 0.04561 0.04466 1.5 0.05009
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 0.04523
  • Stop Loss: 0.04561
  • Take Profit: 0.04466

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04561 - 0.04523 = 0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04523 - 0.04466 = 0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00057 / 0.00038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
951.3 100 21030 9.51
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 0.00038

Taille de position = 8 / 0.00038 = 21052.63

Taille de position USD = 21052.63 x 0.04523 = 952.21

Donc, tu peux acheter 21052.63 avec un stoploss a 0.04561

Avec un position size USD de 952.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 952.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
-8 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8844 % 105.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04466
            [entry_price] => 0.04523
            [stop_loss] => 0.045648
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04466
            [entry_price] => 0.04523
            [stop_loss] => 0.045686
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04466
            [entry_price] => 0.04523
            [stop_loss] => 0.045724
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04466
            [entry_price] => 0.04523
            [stop_loss] => 0.0458
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 19:15:00
            [result] => loss
        )

)