Trade

sell - BIGTIME

Status
loss
2025-06-22 19:28:35
1 hour
PNL
-0.63
Entry: 0.04581
Last: 0.04610000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2667
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.42
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: 0.00019372008
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0453945
  4. ema21 - 0.0462408
  5. ema50 - 0.0478741
  6. ema100 - 0.0494351
  7. price_ema9_diff - 0.00915276
  8. ema9_ema21_diff - -0.0183036
  9. ema21_ema50_diff - -0.0341158
  10. price_ema100_diff - -0.0733321
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423205
  14. kc_percentage - 0.399173
  15. kc_width_percentage - 0.0780462
  16. volume_ema_diff - 0.811993
  17. volume_ema1 - 263468.54497941
  18. volume_ema2 - 145402.6109001
  19. ¸
  20. 15m
  21. ema9 - 0.0452954
  22. ema21 - 0.0450678
  23. ema50 - 0.045507
  24. ema100 - 0.0462069
  25. price_ema9_diff - 0.0113605
  26. ema9_ema21_diff - 0.00504956
  27. ema21_ema50_diff - -0.00965185
  28. price_ema100_diff - -0.00859024
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.607795
  32. kc_percentage - 0.916572
  33. kc_width_percentage - 0.0389324
  34. volume_ema_diff - -0.726095
  35. volume_ema1 - 18542.117421491
  36. volume_ema2 - 67695.508444642
  37. ¸
  38. 5m
  39. ema9 - 0.0456603
  40. ema21 - 0.0453568
  41. ema50 - 0.0450421
  42. ema100 - 0.04503
  43. price_ema9_diff - 0.00327652
  44. ema9_ema21_diff - 0.00669277
  45. ema21_ema50_diff - 0.00698628
  46. price_ema100_diff - 0.0173209
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.670682
  50. kc_percentage - 1.11202
  51. kc_width_percentage - 0.0153958
  52. volume_ema_diff - -0.858655
  53. volume_ema1 - 3162.8262218562
  54. volume_ema2 - 22376.653745235
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99637.6
  59. 5m_price_ema100_diff: 0.0121537
  60. 5m_price: 100848
  61. 5m_correlation_with_coin: 0.722706
  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: -0.0198718
  69. 1H_price: 100848
  70. ¸

Short Trade on BIGTIME

The 22 Jun 2025 at 19:28:35

With 27530 BIGTIME at 0.04581$ per unit.

Position size of 1261 $

Take profit at 0.04537 (0.96 %) and Stop Loss at 0.0461 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -93.5 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-06-22 19:24:05 0.9858 -35 2
SUI 2025-06-22 19:23:44 0.9835 -100 2
VET 2025-06-22 19:27:09 0.9873 -100 1
BNB 2025-06-22 19:20:21 0.9807 -100 2
XLM 2025-06-22 19:25:41 0.9835 -100 1
LINK 2025-06-22 19:24:37 0.9811 -100 1
1000BONK 2025-06-22 19:20:31 0.978 -100 1
IO 2025-06-22 19:29:34 0.9775 -100 1
MEW 2025-06-22 19:23:00 0.9756 -100 1
FLOKI 2025-06-22 19:27:30 0.975 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
19:28:35
22 Jun 2025
20:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04581 0.0461 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 0.04581
  • Stop Loss: 0.0461
  • Take Profit: 0.04537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0461 - 0.04581 = 0.00029000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04581 - 0.04537 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.00029000000000001 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1261 100 27530 12.61
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 0.00029000000000001

Taille de position = 8 / 0.00029000000000001 = 27586.21

Taille de position USD = 27586.21 x 0.04581 = 1263.72

Donc, tu peux acheter 27586.21 avec un stoploss a 0.0461

Avec un position size USD de 1263.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 1263.72
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6549 % 103.46 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04537
            [entry_price] => 0.04581
            [stop_loss] => 0.046129
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04537
            [entry_price] => 0.04581
            [stop_loss] => 0.046158
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04537
            [entry_price] => 0.04581
            [stop_loss] => 0.046187
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04537
            [entry_price] => 0.04581
            [stop_loss] => 0.046245
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 01:20:00
            [result] => loss
        )

)