Trade

sell - BIGTIME

Status
win
2025-06-22 20:18:46
46 minutes
PNL
0.78
Entry: 0.04595
Last: 0.04559000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.45
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.6
ML Trade Score: 40
ML Pullback Score: 3.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001579543137
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0455008
  4. ema21 - 0.0462119
  5. ema50 - 0.0477997
  6. ema100 - 0.0493818
  7. price_ema9_diff - 0.00987209
  8. ema9_ema21_diff - -0.0153892
  9. ema21_ema50_diff - -0.0332175
  10. price_ema100_diff - -0.0694958
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437927
  14. kc_percentage - 0.441217
  15. kc_width_percentage - 0.0728996
  16. volume_ema_diff - 0.296047
  17. volume_ema1 - 182011.97214031
  18. volume_ema2 - 140436.20236259
  19. ¸
  20. 15m
  21. ema9 - 0.0456157
  22. ema21 - 0.0453095
  23. ema50 - 0.0455506
  24. ema100 - 0.0461507
  25. price_ema9_diff - 0.00732647
  26. ema9_ema21_diff - 0.00675905
  27. ema21_ema50_diff - -0.00529284
  28. price_ema100_diff - -0.00435078
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.61831
  32. kc_percentage - 0.945323
  33. kc_width_percentage - 0.0308387
  34. volume_ema_diff - -0.849396
  35. volume_ema1 - 8859.0967641271
  36. volume_ema2 - 58824.141392087
  37. ¸
  38. 5m
  39. ema9 - 0.0457895
  40. ema21 - 0.0456248
  41. ema50 - 0.0452799
  42. ema100 - 0.0450973
  43. price_ema9_diff - 0.00350488
  44. ema9_ema21_diff - 0.00360796
  45. ema21_ema50_diff - 0.00761906
  46. price_ema100_diff - 0.0189065
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.667143
  50. kc_percentage - 1.03294
  51. kc_width_percentage - 0.0126215
  52. volume_ema_diff - -0.754475
  53. volume_ema1 - 3825.9692116391
  54. volume_ema2 - 15582.84553283
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99782
  59. 5m_price_ema100_diff: 0.00778627
  60. 5m_price: 100559
  61. 5m_correlation_with_coin: 0.746244
  62. btc_indicators
  63. 15m_ema100: 100677
  64. 15m_price_ema100_diff: -0.00117752
  65. 15m_price: 100559
  66. btc_indicators
  67. 1H_ema100: 102886
  68. 1H_price_ema100_diff: -0.0226214
  69. 1H_price: 100559
  70. ¸

Short Trade on BIGTIME

The 22 Jun 2025 at 20:18:46

With 33765.0376 BIGTIME at 0.04595$ per unit.

Position size of 1551.5035 $

Take profit at 0.04559 (0.78 %) and Stop Loss at 0.04619 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-06-22 20:17:55 0.9875 -100 1
ZK 2025-06-22 20:19:41 0.9801 -100 1
LDO 2025-06-22 20:17:18 0.9787 -100 1
MEW 2025-06-22 20:19:56 0.9757 -100 1
ICP 2025-06-22 20:16:25 0.9653 -100 1
IP 2025-06-18 19:46:03 0.9504 -100 2
AVAAI 2025-05-25 07:35:11 0.9495 30 2
POPCAT 2025-04-03 17:31:57 0.9475 -100 1
1000RATS 2025-05-15 13:50:19 0.9468 -100 1
LAYER 2025-05-15 13:52:28 0.9463 30 1
HYPE 2025-07-02 01:21:39 0.946 -100 2

📌 Time Data

Start at Closed at Duration
22 Jun 2025
20:18:46
22 Jun 2025
21:05:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04595 0.04619 0.04559 1.5 0.06525
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 0.04595
  • Stop Loss: 0.04619
  • Take Profit: 0.04559

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04619 - 0.04595 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04595 - 0.04559 = 0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00036 / 0.00024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1551.5035 100 33765.0376 15.52
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.04595 = 1531.67

Donc, tu peux acheter 33333.33 avec un stoploss a 0.04619

Avec un position size USD de 1531.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 1531.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12.16 $
SL % Target SL $ Target
0.52 % 8.1 $
PNL PNL %
12.16 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3482 % 66.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04547
            [stop_loss] => 0.04619
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04535
            [stop_loss] => 0.04619
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-23 01:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04523
            [stop_loss] => 0.04619
            [rr_ratio] => 3
            [closed_at] => 2025-06-23 01:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.04511
            [stop_loss] => 0.04619
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-23 01:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04499
            [stop_loss] => 0.04619
            [rr_ratio] => 4
            [closed_at] => 2025-06-23 01:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04487
            [stop_loss] => 0.04619
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-23 01:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04475
            [stop_loss] => 0.04619
            [rr_ratio] => 5
            [closed_at] => 2025-06-23 01:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04463
            [stop_loss] => 0.04619
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-23 01:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04451
            [stop_loss] => 0.04619
            [rr_ratio] => 6
            [closed_at] => 2025-06-23 01:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04439
            [stop_loss] => 0.04619
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-23 01:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04427
            [stop_loss] => 0.04619
            [rr_ratio] => 7
            [closed_at] => 2025-06-23 01:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00016
            [rr_ratio] => 3.5
            [high] => 0.04611000
            [low] => 0.04539000
            [mfe_pct] => 1.22
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T20:18:46-04:00
            [end_at] => 2025-06-22T22:18:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00067
            [rr_ratio] => 0.84
            [high] => 0.04662000
            [low] => 0.04539000
            [mfe_pct] => 1.22
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T20:18:46-04:00
            [end_at] => 2025-06-23T02:18:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04599000
            [high_after] => 0.04662000
            [low_before] => 0.04332000
            [low_after] => 0.04539000
            [is_new_high] => 
            [is_new_low] => 
        )

)