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
ML Pullback Score: 1.99

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
  3. ema9 - 0.07243
  4. ema21 - 0.0688242
  5. ema50 - 0.0639903
  6. price_ema9_diff - 0.00275925
  7. ema9_ema21_diff - 0.052392
  8. ema21_ema50_diff - 0.0755406
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.58746
  12. kc_percentage - 0.722748
  13. kc_width_percentage - 0.219775
  14. ¸
  15. 15m
  16. ema9 - 0.0752557
  17. ema21 - 0.0749079
  18. ema50 - 0.0715161
  19. price_ema9_diff - -0.0351866
  20. ema9_ema21_diff - 0.0046428
  21. ema21_ema50_diff - 0.047428
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.458996
  25. kc_percentage - 0.259413
  26. kc_width_percentage - 0.13764
  27. ¸
  28. 5m
  29. ema9 - 0.0734451
  30. ema21 - 0.0750281
  31. ema50 - 0.0754077
  32. price_ema9_diff - -0.0109985
  33. ema9_ema21_diff - -0.0210977
  34. ema21_ema50_diff - -0.00503498
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.324877
  38. kc_percentage - -0.0144598
  39. kc_width_percentage - 0.0620229
  40. ¸

Long Trade on BIGTIME

The 11 Apr 2025 at 11:10:55

With 4489.7351 BIGTIME at 0.07262$ per unit.

Position size of 326.0446 $

Take profit at 0.07529 (3.68 %) and Stop Loss at 0.07084 (2.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.89 %

Symbol Start at Seach Score Trade Score Trades Count
A 2025-06-11 03:40:48 0.9704 -100 1
COMP 2025-04-01 08:04:43 0.9576 -100 1
NC 2025-06-29 11:34:21 0.9574 30 1
BNB 2025-05-10 00:22:42 0.9555 30 2
LTC 2025-06-29 23:23:12 0.9517 -100 2
TRX 2025-06-16 13:37:05 0.9543 -100 1
ETH 2025-07-06 14:32:47 0.9526 -100 2
DOGE 2025-06-29 23:19:14 0.9513 30 1
OGN 2025-05-30 12:33:18 0.9502 60 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 0.06749
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
326.0446 100 4489.7351 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
3.68 % 11.99 $
SL % Target SL $ Target
2.45 % 7.99 $
PNL PNL %
-7.99 $ -2.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0294684659873 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00232
            [max_drawdown] => 0.00247
            [rr_ratio] => 0.94
            [high] => 0.07494000
            [low] => 0.07015000
            [mfe_pct] => 3.19
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T11:10:55-04:00
            [end_at] => 2025-04-11T13:10:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.00247
            [rr_ratio] => 2.06
            [high] => 0.07772000
            [low] => 0.07015000
            [mfe_pct] => 7.02
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T11:10:55-04:00
            [end_at] => 2025-04-11T17:10:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08111000
            [high_after] => 0.07772000
            [low_before] => 0.07130000
            [low_after] => 0.07015000
            [is_new_high] => 
            [is_new_low] => 
        )

)