Trade

sell - BIGTIME

Status
loss
2025-06-22 19:21:07
5 hours
PNL
-0.65
Entry: 0.04582
Last: 0.04612000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4306
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002003774284
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0453965
  4. ema21 - 0.0462418
  5. ema50 - 0.0478745
  6. ema100 - 0.0494353
  7. price_ema9_diff - 0.00932858
  8. ema9_ema21_diff - -0.0182797
  9. ema21_ema50_diff - -0.0341047
  10. price_ema100_diff - -0.0731335
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.42419
  14. kc_percentage - 0.401704
  15. kc_width_percentage - 0.0780291
  16. volume_ema_diff - 0.804644
  17. volume_ema1 - 262112.09635559
  18. volume_ema2 - 145243.02870906
  19. ¸
  20. 15m
  21. ema9 - 0.0452954
  22. ema21 - 0.0450678
  23. ema50 - 0.045507
  24. ema100 - 0.0462069
  25. price_ema9_diff - 0.0115813
  26. ema9_ema21_diff - 0.00504956
  27. ema21_ema50_diff - -0.00965185
  28. price_ema100_diff - -0.00837382
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.607795
  32. kc_percentage - 0.922179
  33. kc_width_percentage - 0.0389239
  34. volume_ema_diff - -0.726095
  35. volume_ema1 - 18542.117421491
  36. volume_ema2 - 67695.508444642
  37. ¸
  38. 5m
  39. ema9 - 0.0456269
  40. ema21 - 0.0453133
  41. ema50 - 0.0450169
  42. ema100 - 0.0450533
  43. price_ema9_diff - 0.00423015
  44. ema9_ema21_diff - 0.00692152
  45. ema21_ema50_diff - 0.00658468
  46. price_ema100_diff - 0.0170169
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.675849
  50. kc_percentage - 1.15871
  51. kc_width_percentage - 0.0160745
  52. volume_ema_diff - -0.877005
  53. volume_ema1 - 2826.6157410209
  54. volume_ema2 - 22981.667010685
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99638.6
  59. 5m_price_ema100_diff: 0.0123527
  60. 5m_price: 100869
  61. 5m_correlation_with_coin: 0.726086
  62. btc_indicators
  63. 15m_ema100: 100745
  64. 15m_price_ema100_diff: 0.00116037
  65. 15m_price: 100862
  66. btc_indicators
  67. 1H_ema100: 102893
  68. 1H_price_ema100_diff: -0.0196726
  69. 1H_price: 100869
  70. ¸

Short Trade on BIGTIME

The 22 Jun 2025 at 19:21:07

With 26620 BIGTIME at 0.04582$ per unit.

Position size of 1220 $

Take profit at 0.04537 (0.98 %) and Stop Loss at 0.04612 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -92.78 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-06-22 19:24:05 0.9876 -35 2
LINK 2025-06-22 19:24:37 0.9897 -100 1
SUI 2025-06-22 19:23:44 0.9825 -100 2
1000BONK 2025-06-22 19:20:31 0.9824 -100 1
SHIB 2025-06-22 19:16:39 0.982 -100 1
VET 2025-06-22 19:19:08 0.9817 -100 1
BNB 2025-06-22 19:20:21 0.9803 -100 2
ENS 2025-06-22 19:17:49 0.9806 -100 1
MEW 2025-06-22 19:23:00 0.98 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
19:21:07
23 Jun 2025
00:25:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04582 0.04612 0.04537 1.5 0.05068
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 0.04582
  • Stop Loss: 0.04612
  • Take Profit: 0.04537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04612 - 0.04582 = 0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04582 - 0.04537 = 0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045 / 0.0003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1220 100 26620 12.20
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 0.0003

Taille de position = 8 / 0.0003 = 26666.67

Taille de position USD = 26666.67 x 0.04582 = 1221.87

Donc, tu peux acheter 26666.67 avec un stoploss a 0.04612

Avec un position size USD de 1221.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 1221.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-8 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.742 % 113.33 % 28

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04537
            [entry_price] => 0.04582
            [stop_loss] => 0.04615
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04537
            [entry_price] => 0.04582
            [stop_loss] => 0.04618
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04537
            [entry_price] => 0.04582
            [stop_loss] => 0.04621
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 01:15:00
            [result] => loss
        )

)