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 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1

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
  3. ema9 - 0.0727626
  4. ema21 - 0.0686174
  5. ema50 - 0.063721
  6. price_ema9_diff - 0.012495
  7. ema9_ema21_diff - 0.06041
  8. ema21_ema50_diff - 0.0768404
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.610626
  12. kc_percentage - 0.791952
  13. kc_width_percentage - 0.220919
  14. ¸
  15. 15m
  16. ema9 - 0.0762946
  17. ema21 - 0.0753094
  18. ema50 - 0.0715273
  19. price_ema9_diff - -0.0355161
  20. ema9_ema21_diff - 0.0130829
  21. ema21_ema50_diff - 0.0528759
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.477665
  25. kc_percentage - 0.309186
  26. kc_width_percentage - 0.130897
  27. ¸
  28. 5m
  29. ema9 - 0.0751317
  30. ema21 - 0.0763557
  31. ema50 - 0.0759756
  32. price_ema9_diff - -0.0197993
  33. ema9_ema21_diff - -0.0160292
  34. ema21_ema50_diff - 0.00500287
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.306518
  38. kc_percentage - -0.0665433
  39. kc_width_percentage - 0.0642208
  40. ¸

Long Trade on BIGTIME

The 11 Apr 2025 at 10:51:21

With 4315.2564 BIGTIME at 0.07362$ per unit.

Position size of 317.6892 $

Take profit at 0.0764 (3.78 %) and Stop Loss at 0.07177 (2.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.17 %

Symbol Start at Seach Score Trade Score Trades Count
NC 2025-06-29 11:23:54 0.9547 -35 2
TAIKO 2025-07-27 01:12:15 0.9568 -100 1
BNB 2025-05-09 23:58:35 0.9495 -56.67 3
OM 2025-05-21 03:33:18 0.9511 30 1
RAY 2025-08-10 02:25:09 0.9508 40 1
DOGE 2025-06-29 22:55:51 0.9503 -100 1
A 2025-06-11 03:40:48 0.9499 -100 1
GPS 2025-06-08 09:32:22 0.9497 30 1
1000000MOG 2025-06-29 23:04:48 0.9476 -100 1
UMA 2025-06-09 11:08:13 0.9453 30 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 0.05733
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
317.6892 100 4315.2564 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
3.78 % 12 $
SL % Target SL $ Target
2.51 % 7.98 $
PNL PNL %
-7.98 $ -2.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6487367563162 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00129
            [max_drawdown] => 0.00347
            [rr_ratio] => 0.37
            [high] => 0.07491000
            [low] => 0.07015000
            [mfe_pct] => 1.75
            [mae_pct] => 4.71
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T10:51:21-04:00
            [end_at] => 2025-04-11T12:51:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.00347
            [rr_ratio] => 1.18
            [high] => 0.07772000
            [low] => 0.07015000
            [mfe_pct] => 5.57
            [mae_pct] => 4.71
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T10:51:21-04:00
            [end_at] => 2025-04-11T16:51:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08171000
            [high_after] => 0.07772000
            [low_before] => 0.07241000
            [low_after] => 0.07015000
            [is_new_high] => 
            [is_new_low] => 
        )

)