Long Trade on BIGTIME 10 Apr 2025 at 11:40:12

Take profit at 0.06233 (2.38 %) and Stop Loss at 0.05992 (1.58 %)

Long Trade on BIGTIME

The 10 Apr 2025 at 11:40:12

With 8302.2307 BIGTIME at 0.06088$ per unit.

Position size of 505.4398 $

Take profit at 0.06233 (2.38 %) and Stop Loss at 0.05992 (1.58 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006423976298
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0612382
  4. ema21 : 0.0596244
  5. ema50 : 0.0574181
  6. price_ema9_diff : -0.00600794
  7. ema9_ema21_diff : 0.0270656
  8. ema21_ema50_diff : 0.0384249
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.556976
  12. kc_percentage : 0.608517
  13. kc_width_percentage : 0.170157
  14. ¸
  15. 15m
  16. ema9 : 0.0621311
  17. ema21 : 0.0617422
  18. ema50 : 0.0606806
  19. price_ema9_diff : -0.0202633
  20. ema9_ema21_diff : 0.00629768
  21. ema21_ema50_diff : 0.0174955
  22. all_emas_in_trend : True
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.466927
  25. kc_percentage : 0.315595
  26. kc_width_percentage : 0.0797277
  27. ¸
  28. 5m
  29. ema9 : 0.0619727
  30. ema21 : 0.0622542
  31. ema50 : 0.0619517
  32. price_ema9_diff : -0.0175534
  33. ema9_ema21_diff : -0.0045207
  34. ema21_ema50_diff : 0.00488161
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. rsi : 0.35408
  38. kc_percentage : -0.0275204
  39. kc_width_percentage : 0.0429265
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Apr 2025
11:40:12
10 Apr 2025
12:20:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06088 0.05992 0.06233 1.51 0.01402
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 0.06088
  • Stop Loss: 0.05992
  • Take Profit: 0.06233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05992 - 0.06088 = -0.00096

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06088 - 0.06233 = -0.00145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00145 / -0.00096 = 1.5104

📌 Position Size

Amount Margin Quantity Leverage
505.4398 100 8302.2307 5.05
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 -0.00096

Taille de position = 8 / -0.00096 = -8333.33

Taille de position USD = -8333.33 x 0.06088 = -507.33

Donc, tu peux acheter -8333.33 avec un stoploss a 0.05992

Avec un position size USD de -507.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8333.33 x -0.00096 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8333.33 x -0.00145 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -8333.33
  • Taille de position USD -507.33
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5104

📌 Peformances

TP % Target TP $ Target
2.38 % 12.04 $
SL % Target SL $ Target
1.58 % 7.97 $
PNL PNL %
12.04 $ 2.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.59132720105125 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0628
            [stop_loss] => 0.05992
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 12:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06328
            [stop_loss] => 0.05992
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 12:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06376
            [stop_loss] => 0.05992
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 14:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06424
            [stop_loss] => 0.05992
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 17:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06472
            [stop_loss] => 0.05992
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 17:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0652
            [stop_loss] => 0.05992
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 17:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06568
            [stop_loss] => 0.05992
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00255
            [max_drawdown] => 0.00036
            [rr_ratio] => 7.08
            [high] => 0.06343000
            [low] => 0.06052000
            [mfe_pct] => 4.19
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 7.08
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T11:40:12-04:00
            [end_at] => 2025-04-10T13:40:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00523
            [max_drawdown] => 0.00036
            [rr_ratio] => 14.53
            [high] => 0.06611000
            [low] => 0.06052000
            [mfe_pct] => 8.59
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 14.53
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T11:40:12-04:00
            [end_at] => 2025-04-10T17:40:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06450000
            [high_after] => 0.06611000
            [low_before] => 0.05969000
            [low_after] => 0.06052000
            [is_new_high] => 1
            [is_new_low] => 
        )

)