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Trade

sell - BIGTIME

Status
loss
2025-06-22 18:42:16
32 minutes
PNL
-0.81
Entry: 0.04545
Last: 0.04582000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3893
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002467224642
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0452466
  4. ema21 - 0.0462638
  5. ema50 - 0.0479238
  6. ema100 - 0.0493163
  7. price_ema9_diff - 0.00449439
  8. ema9_ema21_diff - -0.0219875
  9. ema21_ema50_diff - -0.0346382
  10. price_ema100_diff - -0.078398
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.387177
  14. kc_percentage - 0.304395
  15. kc_width_percentage - 0.0829459
  16. volume_ema_diff - 1.50628
  17. volume_ema1 - 381471.20321164
  18. volume_ema2 - 152205.55430738
    19. ¸
  19. 15m
  20. ema9 - 0.044812
  21. ema21 - 0.0448212
  22. ema50 - 0.045461
  23. ema100 - 0.0461844
  24. price_ema9_diff - 0.0142353
  25. ema9_ema21_diff - -0.000205028
  26. ema21_ema50_diff - -0.0140732
  27. price_ema100_diff - -0.0159033
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.551276
  31. kc_percentage - 0.823195
  32. kc_width_percentage - 0.0438371
  33. volume_ema_diff - -0.452782
  34. volume_ema1 - 41225.349882914
  35. volume_ema2 - 75336.337766374
    36. ¸
  36. 5m
  37. ema9 - 0.0451472
  38. ema21 - 0.0448691
  39. ema50 - 0.0447437
  40. ema100 - 0.0448193
  41. price_ema9_diff - 0.00670556
  42. ema9_ema21_diff - 0.006198
  43. ema21_ema50_diff - 0.00280401
  44. price_ema100_diff - 0.0140703
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.648478
  48. kc_percentage - 1.08401
  49. kc_width_percentage - 0.0213371
  50. volume_ema_diff - -0.764063
  51. volume_ema1 - 7279.398056783
  52. volume_ema2 - 30853.254402652
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99424.5
  56. 5m_price_ema100_diff: 0.0119878
  57. 5m_price: 100616
  58. 5m_correlation_with_coin: 0.710814
  59. btc_indicators
  60. 15m_ema100: 100699
  61. 15m_price_ema100_diff: -0.00263733
  62. 15m_price: 100434
  63. btc_indicators
  64. 1H_ema100: 102793
  65. 1H_price_ema100_diff: -0.0211754
  66. 1H_price: 100616
    67. ¸

Short Trade on BIGTIME

The 22 Jun 2025 at 18:42:16

With 21616.7318 BIGTIME at 0.04545$ per unit.

Position size of 982.4805 $

Take profit at 0.04489 (1.23 %) and Stop Loss at 0.04582 (0.81 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-06-22 18:41:08 0.9908 -100 1
SUI 2025-06-22 18:40:03 0.9896 -100 1
1000BONK 2025-06-22 18:41:33 0.9856 -100 1
VET 2025-06-22 18:44:20 0.9828 -100 2
ENS 2025-06-22 18:37:07 0.9834 -100 1
LINK 2025-06-22 18:45:11 0.9826 -100 1
PENDLE 2025-06-22 18:41:54 0.9817 -100 1
BNB 2025-06-22 18:46:15 0.9808 -100 1
XLM 2025-06-22 18:41:15 0.9803 -100 2
ETH 2025-06-22 18:44:05 0.9803 -100 1
LDO 2025-06-22 18:37:55 0.9799 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:42:16		 22 Jun 2025
19:15:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04545 0.04582 0.04489 1.51 0.05727
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 0.04545
  • Stop Loss: 0.04582
  • Take Profit: 0.04489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04582 - 0.04545 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04545 - 0.04489 = 0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00056 / 0.00037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
982.4805 100 21616.7318 9.82
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.04545 = 982.7

Donc, tu peux acheter 21621.62 avec un stoploss a 0.04582

Avec un position size USD de 982.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 982.7
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.23 % 12.11 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
-8 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9241 % 113.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04489
            [entry_price] => 0.04545
            [stop_loss] => 0.045857
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04489
            [entry_price] => 0.04545
            [stop_loss] => 0.045894
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04489
            [entry_price] => 0.04545
            [stop_loss] => 0.045931
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04489
            [entry_price] => 0.04545
            [stop_loss] => 0.046005
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9999999999998E-5
            [max_drawdown] => 0.00062
            [rr_ratio] => 0.1
            [high] => 0.04607000
            [low] => 0.04539000
            [mfe_pct] => 0.13
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T18:42:16-04:00
            [end_at] => 2025-06-22T20:42:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.9999999999998E-5
            [max_drawdown] => 0.00071
            [rr_ratio] => 0.08
            [high] => 0.04616000
            [low] => 0.04539000
            [mfe_pct] => 0.13
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T18:42:16-04:00
            [end_at] => 2025-06-23T00:42:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04563000
            [high_after] => 0.04616000
            [low_before] => 0.04305000
            [low_after] => 0.04539000
            [is_new_high] => 
            [is_new_low] => 
        )

)