Trade

buy - BIGTIME

Status
loss
2025-04-11 11:10:55
19 minutes
PNL
-2.45
Entry: 0.07262
Last: 0.07084000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001187894881
Details
  1. score: 2.01
  2. 1H: ema9 - 0.07243
  3. 1H: ema21 - 0.0688242
  4. 1H: ema50 - 0.0639903
  5. 1H: price_ema9_diff - 0.00275925
  6. 1H: ema9_ema21_diff - 0.052392
  7. 1H: ema21_ema50_diff - 0.0755406
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.58746
  11. 1H: kc_percentage - 0.722748
  12. 1H: kc_width_percentage - 0.219775
  13. ¸
  14. 15m: ema9 - 0.0752557
  15. 15m: ema21 - 0.0749079
  16. 15m: ema50 - 0.0715161
  17. 15m: price_ema9_diff - -0.0351866
  18. 15m: ema9_ema21_diff - 0.0046428
  19. 15m: ema21_ema50_diff - 0.047428
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.458996
  23. 15m: kc_percentage - 0.259413
  24. 15m: kc_width_percentage - 0.13764
  25. ¸
  26. 5m: ema9 - 0.0734451
  27. 5m: ema21 - 0.0750281
  28. 5m: ema50 - 0.0754077
  29. 5m: price_ema9_diff - -0.0109985
  30. 5m: ema9_ema21_diff - -0.0210977
  31. 5m: ema21_ema50_diff - -0.00503498
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.324877
  35. 5m: kc_percentage - -0.0144598
  36. 5m: kc_width_percentage - 0.0620229
  37. ¸

Long Trade on BIGTIME

The 11 Apr 2025 at 11:10:55

With 326 BIGTIME at 0.07262$ per unit.

Take profit at 0.07529 (3.7 %) and Stop Loss at 0.07084 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.46 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-04-01 08:04:43 0.9575 -100 1
COMP 2025-06-03 17:16:53 0.9485 30 2
BNB 2025-05-10 00:19:36 0.952 33.33 3
OGN 2025-05-30 12:31:07 0.9463 55 2
LRC 2025-05-05 16:44:25 0.9487 -100 1
LISTA 2025-05-22 04:32:02 0.9406 -100 1
ENS 2025-04-27 01:30:54 0.9397 30 1
IOST 2025-06-06 13:48:50 0.9389 -100 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
11:10:55
11 Apr 2025
11:30:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07262 0.07084 0.07529 1.5 0.05923
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 0.07262
  • Stop Loss: 0.07084
  • Take Profit: 0.07529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07084 - 0.07262 = -0.00178

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07262 - 0.07529 = -0.00267

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00267 / -0.00178 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
326 100 4490 3.26
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 -0.00178

Taille de position = 8 / -0.00178 = -4494.38

Taille de position USD = -4494.38 x 0.07262 = -326.38

Donc, tu peux acheter -4494.38 avec un stoploss a 0.07084

Avec un position size USD de -326.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4494.38 x -0.00178 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4494.38 x -0.00267 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4494.38
  • Taille de position USD -326.38
  • 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 $ -2.45 -3.0294684659873

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07529
            [entry_price] => 0.07262
            [stop_loss] => 0.070662
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07529
            [entry_price] => 0.07262
            [stop_loss] => 0.070484
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07529
            [entry_price] => 0.07262
            [stop_loss] => 0.070306
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07529
            [entry_price] => 0.07262
            [stop_loss] => 0.06995
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 14:15:00
            [result] => win
        )

)