Long Trade on BIGTIME

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Long Trade on BIGTIME 10 Apr 2025 at 20:58:31

Take profit at 0.06418 (2.02 %) and Stop Loss at 0.06206 (1.35 %)

Long Trade on BIGTIME

The 10 Apr 2025 at 20:58:31

With 9428.7403 BIGTIME at 0.06291$ per unit.

Position size of 593.1621 $

Take profit at 0.06418 (2.02 %) and Stop Loss at 0.06206 (1.35 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

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:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0005656464348

Details

score: 2.02
1H
ema9 : 0.0637078
ema21 : 0.0621668
ema50 : 0.0593374
price_ema9_diff : -0.012834
ema9_ema21_diff : 0.0247874
ema21_ema50_diff : 0.0476839
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.552133
kc_percentage : 0.571669
kc_width_percentage : 0.135109
15m
ema9 : 0.0641292
ema21 : 0.0641828
ema50 : 0.0633548
price_ema9_diff : -0.0189972
ema9_ema21_diff : -0.00083417
ema21_ema50_diff : 0.0130696
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.402523
kc_percentage : 0.174389
kc_width_percentage : 0.0630521
5m
ema9 : 0.0636685
ema21 : 0.0641354
ema50 : 0.0643412
price_ema9_diff : -0.011828
ema9_ema21_diff : -0.00727918
ema21_ema50_diff : -0.00319872
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.318873
kc_percentage : -0.0167249
kc_width_percentage : 0.0369096

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Apr 2025 20:58:31	10 Apr 2025 21:35:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06291	0.06206	0.06418	1.49	0.01483

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 0.06291
Stop Loss: 0.06206
Take Profit: 0.06418

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06206 - 0.06291 = -0.00085
Récompense (distance jusqu'au take profit):

E - TP = 0.06291 - 0.06418 = -0.00127
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00127 / -0.00085 = 1.4941

📌 Position Size

Amount	Margin	Quantity	Leverage
593.1621	100	9428.7403	5.93

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 -0.00085

Taille de position = 8 / -0.00085 = -9411.76

Taille de position USD = -9411.76 x 0.06291 = -592.09

Donc, tu peux acheter -9411.76 avec un stoploss a 0.06206

Avec un position size USD de -592.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9411.76 x -0.00085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9411.76 x -0.00127 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position -9411.76
Taille de position USD -592.09
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target	TP $ Target
2.02 %	11.97 $

SL % Target	SL $ Target
1.35 %	8.01 $

PNL	PNL %
11.97 $	2.02

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.11127006835161 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06461
            [stop_loss] => 0.06206
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.065035
            [stop_loss] => 0.06206
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 22:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06546
            [stop_loss] => 0.06206
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 23:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.065885
            [stop_loss] => 0.06206
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 23:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06631
            [stop_loss] => 0.06206
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 23:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.066735
            [stop_loss] => 0.06206
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 23:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00252
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 36
            [high] => 0.06543000
            [low] => 0.06284000
            [mfe_pct] => 4.01
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 36
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T20:58:31-04:00
            [end_at] => 2025-04-10T22:58:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00395
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 56.43
            [high] => 0.06686000
            [low] => 0.06284000
            [mfe_pct] => 6.28
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 56.43
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T20:58:31-04:00
            [end_at] => 2025-04-11T02:58:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06652000
            [high_after] => 0.06686000
            [low_before] => 0.06250000
            [low_after] => 0.06284000
            [is_new_high] => 1
            [is_new_low] => 
        )

)