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
ML Pullback Score: 0.55

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
  3. ema9 - 0.0729826
  4. ema21 - 0.0687174
  5. ema50 - 0.0637642
  6. price_ema9_diff - 0.0252829
  7. ema9_ema21_diff - 0.0620683
  8. ema21_ema50_diff - 0.0776802
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.633155
  12. kc_percentage - 0.862689
  13. kc_width_percentage - 0.211938
  14. ¸
  15. 15m
  16. ema9 - 0.0768273
  17. ema21 - 0.0754165
  18. ema50 - 0.0714152
  19. price_ema9_diff - -0.0279431
  20. ema9_ema21_diff - 0.018707
  21. ema21_ema50_diff - 0.0560283
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.509673
  25. kc_percentage - 0.406097
  26. kc_width_percentage - 0.123654
  27. ¸
  28. 5m
  29. ema9 - 0.0760587
  30. ema21 - 0.0771583
  31. ema50 - 0.0762008
  32. price_ema9_diff - -0.0173511
  33. ema9_ema21_diff - -0.0142506
  34. ema21_ema50_diff - 0.0125651
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.315244
  38. kc_percentage - -0.0158774
  39. kc_width_percentage - 0.06238
  40. ¸

Long Trade on BIGTIME

The 11 Apr 2025 at 10:30:50

With 4307.3138 BIGTIME at 0.07472$ per unit.

Position size of 321.8425 $

Take profit at 0.07751 (3.73 %) and Stop Loss at 0.07286 (2.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.33 %

Symbol Start at Seach Score Trade Score Trades Count
WAVES 2025-07-04 02:51:14 0.9692 40 2
WAXP 2025-04-19 00:20:57 0.9629 40 1
GODS 2025-04-13 17:12:28 0.9572 100 1
MUBARAK 2025-04-20 04:52:05 0.9552 30 1
BNB 2025-05-09 23:44:03 0.9525 -100 1
COMP 2025-06-03 16:30:45 0.9509 -100 2
UMA 2025-06-06 15:17:25 0.9482 30 2
DUCK 2025-06-24 10:31:09 0.9475 -100 2
LDO 2025-06-04 16:16:45 0.9454 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 0.06329
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
321.8425 100 4307.3138 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
3.73 % 12.02 $
SL % Target SL $ Target
2.49 % 8.01 $
PNL PNL %
-8.01 $ -2.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0915417558886 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00087000000000001
            [max_drawdown] => 0.00457
            [rr_ratio] => 0.19
            [high] => 0.07559000
            [low] => 0.07015000
            [mfe_pct] => 1.16
            [mae_pct] => 6.12
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T10:30:50-04:00
            [end_at] => 2025-04-11T12:30:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.00457
            [rr_ratio] => 0.66
            [high] => 0.07772000
            [low] => 0.07015000
            [mfe_pct] => 4.01
            [mae_pct] => 6.12
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T10:30:50-04:00
            [end_at] => 2025-04-11T16:30:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08305000
            [high_after] => 0.07772000
            [low_before] => 0.07348000
            [low_after] => 0.07015000
            [is_new_high] => 
            [is_new_low] => 
        )

)