Trade

buy - BIGTIME

Status
loss
2025-04-11 10:51:21
3 minutes
PNL
-2.51
Entry: 0.07362
Last: 0.07177000

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: 0.07
  4. atr: 0.001235925023
Details
  1. score: 2.07
  2. 1H: ema9 - 0.0727626
  3. 1H: ema21 - 0.0686174
  4. 1H: ema50 - 0.063721
  5. 1H: price_ema9_diff - 0.012495
  6. 1H: ema9_ema21_diff - 0.06041
  7. 1H: ema21_ema50_diff - 0.0768404
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.610626
  11. 1H: kc_percentage - 0.791952
  12. 1H: kc_width_percentage - 0.220919
  13. ¸
  14. 15m: ema9 - 0.0762946
  15. 15m: ema21 - 0.0753094
  16. 15m: ema50 - 0.0715273
  17. 15m: price_ema9_diff - -0.0355161
  18. 15m: ema9_ema21_diff - 0.0130829
  19. 15m: ema21_ema50_diff - 0.0528759
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.477665
  23. 15m: kc_percentage - 0.309186
  24. 15m: kc_width_percentage - 0.130897
  25. ¸
  26. 5m: ema9 - 0.0751317
  27. 5m: ema21 - 0.0763557
  28. 5m: ema50 - 0.0759756
  29. 5m: price_ema9_diff - -0.0197993
  30. 5m: ema9_ema21_diff - -0.0160292
  31. 5m: ema21_ema50_diff - 0.00500287
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.306518
  35. 5m: kc_percentage - -0.0665433
  36. 5m: kc_width_percentage - 0.0642208
  37. ¸

Long Trade on BIGTIME

The 11 Apr 2025 at 10:51:21

With 317.7 BIGTIME at 0.07362$ per unit.

Take profit at 0.0764 (3.8 %) and Stop Loss at 0.07177 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.79 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-10 00:02:18 0.948 -32.5 4
OM 2025-05-21 03:26:47 0.9468 30 2
EGLD 2025-04-25 00:45:49 0.9369 35 2
OGN 2025-05-30 12:28:56 0.9399 50 1
DOGE 2025-03-26 08:24:27 0.9368 -100 1
ATH 2025-05-02 00:47:38 0.9361 -35 2
PENGU 2025-05-02 16:01:50 0.9335 40 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
10:51:21
11 Apr 2025
10:55:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07362 0.07177 0.0764 1.5 0.05838
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 0.07362
  • Stop Loss: 0.07177
  • Take Profit: 0.0764

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07177 - 0.07362 = -0.00185

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07362 - 0.0764 = -0.00278

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00278 / -0.00185 = 1.5027

📌 Position Size

Amount Margin Quantity Leverage
317.7 100 4315 3.18
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 -0.00185

Taille de position = 8 / -0.00185 = -4324.32

Taille de position USD = -4324.32 x 0.07362 = -318.36

Donc, tu peux acheter -4324.32 avec un stoploss a 0.07177

Avec un position size USD de -318.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4324.32 x -0.00185 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4324.32 x -0.00278 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -4324.32
  • Taille de position USD -318.36
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5027

📌 Peformances

TP % Target TP $ Target
3.8 % 12 $
SL % Target SL $ Target
2.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.51 -2.6487367563162

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0764
            [entry_price] => 0.07362
            [stop_loss] => 0.071585
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0764
            [entry_price] => 0.07362
            [stop_loss] => 0.0714
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0764
            [entry_price] => 0.07362
            [stop_loss] => 0.071215
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0764
            [entry_price] => 0.07362
            [stop_loss] => 0.070845
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 11:30:00
            [result] => loss
        )

)