Trade

sell - BIGTIME

Status
loss
2025-06-22 19:02:31
1 hour
PNL
-0.74
Entry: 0.04566
Last: 0.04600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6438
Prediction 1 Accuracy
Weak 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: 0.11
  4. atr: 0.000225937151
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0453645
  4. ema21 - 0.0462272
  5. ema50 - 0.0478682
  6. ema100 - 0.0494322
  7. price_ema9_diff - 0.00651357
  8. ema9_ema21_diff - -0.018663
  9. ema21_ema50_diff - -0.034282
  10. price_ema100_diff - -0.0763108
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.408324
  14. kc_percentage - 0.358038
  15. kc_width_percentage - 0.0765505
  16. volume_ema_diff - 0.785431
  17. volume_ema1 - 258579.37055627
  18. volume_ema2 - 144827.41390914
  19. ¸
  20. 15m
  21. ema9 - 0.0451547
  22. ema21 - 0.0449887
  23. ema50 - 0.0454964
  24. ema100 - 0.0462415
  25. price_ema9_diff - 0.0111887
  26. ema9_ema21_diff - 0.00369061
  27. ema21_ema50_diff - -0.0111603
  28. price_ema100_diff - -0.0125764
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.586091
  32. kc_percentage - 0.866611
  33. kc_width_percentage - 0.0404021
  34. volume_ema_diff - -0.664569
  35. volume_ema1 - 23451.323590755
  36. volume_ema2 - 69914.142091828
  37. ¸
  38. 5m
  39. ema9 - 0.0454349
  40. ema21 - 0.0451112
  41. ema50 - 0.0448815
  42. ema100 - 0.0449292
  43. price_ema9_diff - 0.00495339
  44. ema9_ema21_diff - 0.00717586
  45. ema21_ema50_diff - 0.00511805
  46. price_ema100_diff - 0.0162653
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.664631
  50. kc_percentage - 1.11492
  51. kc_width_percentage - 0.018848
  52. volume_ema_diff - -0.811409
  53. volume_ema1 - 5008.3358085344
  54. volume_ema2 - 26556.613253864
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99503
  59. 5m_price_ema100_diff: 0.0142902
  60. 5m_price: 100925
  61. 5m_correlation_with_coin: 0.730119
  62. btc_indicators
  63. 15m_ema100: 100777
  64. 15m_price_ema100_diff: 0.00146467
  65. 15m_price: 100925
  66. btc_indicators
  67. 1H_ema100: 102894
  68. 1H_price_ema100_diff: -0.0191437
  69. 1H_price: 100925
  70. ¸

Short Trade on BIGTIME

The 22 Jun 2025 at 19:02:31

With 23610 BIGTIME at 0.04566$ per unit.

Position size of 1078 $

Take profit at 0.04515 (1.1 %) and Stop Loss at 0.046 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-06-22 19:05:22 0.9884 -100 2
LINK 2025-06-22 19:04:31 0.9905 -100 1
SUI 2025-06-22 19:04:32 0.9858 -100 2
1000BONK 2025-06-22 19:01:49 0.9844 -100 1
VET 2025-06-22 18:59:37 0.9836 -100 1
ENS 2025-06-22 18:58:08 0.983 -100 1
BNB 2025-06-22 19:00:42 0.9815 -100 2
PENDLE 2025-06-22 19:02:09 0.9814 -100 1
XLM 2025-06-22 18:56:51 0.9803 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
19:02:31
22 Jun 2025
20:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04566 0.046 0.04515 1.5 0.04985
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 0.04566
  • Stop Loss: 0.046
  • Take Profit: 0.04515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.046 - 0.04566 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04566 - 0.04515 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1078 100 23610 10.78
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.04566 = 1074.35

Donc, tu peux acheter 23529.41 avec un stoploss a 0.046

Avec un position size USD de 1074.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 1074.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
-8 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8979 % 120.59 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04515
            [entry_price] => 0.04566
            [stop_loss] => 0.046034
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04515
            [entry_price] => 0.04566
            [stop_loss] => 0.046068
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04515
            [entry_price] => 0.04566
            [stop_loss] => 0.046102
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

)