Trade

sell - BIGTIME

Status
loss
2025-06-22 18:51:11
23 minutes
PNL
-0.79
Entry: 0.04549
Last: 0.04585000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5292
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002393257172
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0452546
  4. ema21 - 0.0462675
  5. ema50 - 0.0479254
  6. ema100 - 0.049317
  7. price_ema9_diff - 0.00520071
  8. ema9_ema21_diff - -0.0218915
  9. ema21_ema50_diff - -0.0345939
  10. price_ema100_diff - -0.0776018
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.391289
  14. kc_percentage - 0.315754
  15. kc_width_percentage - 0.0836644
  16. volume_ema_diff - 1.51511
  17. volume_ema1 - 383378.41100698
  18. volume_ema2 - 152429.93169507
  19. ¸
  20. 15m
  21. ema9 - 0.0449824
  22. ema21 - 0.0449006
  23. ema50 - 0.0454773
  24. ema100 - 0.0462238
  25. price_ema9_diff - 0.0112829
  26. ema9_ema21_diff - 0.00182133
  27. ema21_ema50_diff - -0.0126806
  28. price_ema100_diff - -0.0158769
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.558097
  32. kc_percentage - 0.805831
  33. kc_width_percentage - 0.0430855
  34. volume_ema_diff - -0.58979
  35. volume_ema1 - 29706.373755724
  36. volume_ema2 - 72417.539895842
  37. ¸
  38. 5m
  39. ema9 - 0.0452818
  40. ema21 - 0.044984
  41. ema50 - 0.0448047
  42. ema100 - 0.0448486
  43. price_ema9_diff - 0.00459681
  44. ema9_ema21_diff - 0.00662009
  45. ema21_ema50_diff - 0.00400192
  46. price_ema100_diff - 0.0143005
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.640484
  50. kc_percentage - 1.02563
  51. kc_width_percentage - 0.02045
  52. volume_ema_diff - -0.833832
  53. volume_ema1 - 4709.8141745299
  54. volume_ema2 - 28343.853385101
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99467.6
  59. 5m_price_ema100_diff: 0.0110341
  60. 5m_price: 100565
  61. 5m_correlation_with_coin: 0.720617
  62. btc_indicators
  63. 15m_ema100: 100764
  64. 15m_price_ema100_diff: -0.00202806
  65. 15m_price: 100559
  66. btc_indicators
  67. 1H_ema100: 102792
  68. 1H_price_ema100_diff: -0.0216638
  69. 1H_price: 100565
  70. ¸

Short Trade on BIGTIME

The 22 Jun 2025 at 18:51:11

With 22280 BIGTIME at 0.04549$ per unit.

Position size of 1014 $

Take profit at 0.04495 (1.2 %) and Stop Loss at 0.04585 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-22 18:50:04 0.9873 -100 2
1000BONK 2025-06-22 18:50:36 0.9851 -100 1
VET 2025-06-22 18:54:31 0.9823 -100 2
ENS 2025-06-22 18:53:08 0.9811 -100 2
BNB 2025-06-22 18:51:07 0.9819 -100 2
XLM 2025-06-22 18:51:52 0.9802 -100 2
ETH 2025-06-22 18:54:18 0.9794 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:51:11
22 Jun 2025
19:15:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04549 0.04585 0.04495 1.5 0.05228
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 0.04549
  • Stop Loss: 0.04585
  • Take Profit: 0.04495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04585 - 0.04549 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04549 - 0.04495 = 0.00054000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00054000000000001 / 0.00036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1014 100 22280 10.14
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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.04549 = 1010.89

Donc, tu peux acheter 22222.22 avec un stoploss a 0.04585

Avec un position size USD de 1010.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00054000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 1010.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-8 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8353 % 105.55 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04495
            [entry_price] => 0.04549
            [stop_loss] => 0.045886
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04495
            [entry_price] => 0.04549
            [stop_loss] => 0.045922
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04495
            [entry_price] => 0.04549
            [stop_loss] => 0.045958
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04495
            [entry_price] => 0.04549
            [stop_loss] => 0.04603
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

)