Trade

buy - BIGTIME

Status
loss
2025-04-11 10:30:50
19 minutes
PNL
-2.49
Entry: 0.07472
Last: 0.07286000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001238204027
Details
  1. score: 2.02
  2. 1H: ema9 - 0.0729826
  3. 1H: ema21 - 0.0687174
  4. 1H: ema50 - 0.0637642
  5. 1H: price_ema9_diff - 0.0252829
  6. 1H: ema9_ema21_diff - 0.0620683
  7. 1H: ema21_ema50_diff - 0.0776802
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.633155
  11. 1H: kc_percentage - 0.862689
  12. 1H: kc_width_percentage - 0.211938
  13. ¸
  14. 15m: ema9 - 0.0768273
  15. 15m: ema21 - 0.0754165
  16. 15m: ema50 - 0.0714152
  17. 15m: price_ema9_diff - -0.0279431
  18. 15m: ema9_ema21_diff - 0.018707
  19. 15m: ema21_ema50_diff - 0.0560283
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.509673
  23. 15m: kc_percentage - 0.406097
  24. 15m: kc_width_percentage - 0.123654
  25. ¸
  26. 5m: ema9 - 0.0760587
  27. 5m: ema21 - 0.0771583
  28. 5m: ema50 - 0.0762008
  29. 5m: price_ema9_diff - -0.0173511
  30. 5m: ema9_ema21_diff - -0.0142506
  31. 5m: ema21_ema50_diff - 0.0125651
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.315244
  35. 5m: kc_percentage - -0.0158774
  36. 5m: kc_width_percentage - 0.06238
  37. ¸

Long Trade on BIGTIME

The 11 Apr 2025 at 10:30:50

With 321.8 BIGTIME at 0.07472$ per unit.

Take profit at 0.07751 (3.7 %) and Stop Loss at 0.07286 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.29 %

Symbol Start at Seach Score Trade Score Trades Count
WAXP 2025-04-19 00:16:10 0.95 40 2
GODS 2025-04-13 17:12:28 0.9569 100 1
MUBARAK 2025-04-20 04:47:10 0.9456 30 2
BNB 2025-05-09 23:47:37 0.9466 -100 2
COMP 2025-06-03 16:30:45 0.9505 -100 2
UMA 2025-06-06 15:14:22 0.9452 30 3
LDO 2025-06-04 16:16:45 0.945 30 2

📌 Time Data

Start at Closed at Duration
11 Apr 2025
10:30:50
11 Apr 2025
10:50:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07472 0.07286 0.07751 1.5 0.05911
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 0.07472
  • Stop Loss: 0.07286
  • Take Profit: 0.07751

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07286 - 0.07472 = -0.00186

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07472 - 0.07751 = -0.00279

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00279 / -0.00186 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
321.8 100 4307 3.22
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 -0.00186

Taille de position = 8 / -0.00186 = -4301.08

Taille de position USD = -4301.08 x 0.07472 = -321.38

Donc, tu peux acheter -4301.08 avec un stoploss a 0.07286

Avec un position size USD de -321.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4301.08 x -0.00186 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4301.08 x -0.00279 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4301.08
  • Taille de position USD -321.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.7 % 12 $
SL % Target SL $ Target
2.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.49 -3.0915417558886

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07751
            [entry_price] => 0.07472
            [stop_loss] => 0.072674
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07751
            [entry_price] => 0.07472
            [stop_loss] => 0.072488
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07751
            [entry_price] => 0.07472
            [stop_loss] => 0.072302
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07751
            [entry_price] => 0.07472
            [stop_loss] => 0.07193
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 10:55:00
            [result] => loss
        )

)