Long Trade on BIGTIME
The 11 Apr 2025 at 11:20:56
With 4712.2793 BIGTIME at 0.07195$ per unit.
Position size of 339.0485 $
Take profit at 0.0745 (3.54 %) and Stop Loss at 0.07025 (2.36 %)
That's a 1.5 RR TradeTrade
buy - BIGTIME
Status
loss
2025-04-11 11:20:56
9 minutes
PNL
-2.36
Entry: 0.07195
Last: 0.07025000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -60
ML Pullback Score: 3.25
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.001131794827
Details
- score: 2.08
- 1H
- ema9 - 0.072296
- ema21 - 0.0687633
- ema50 - 0.0639641
- price_ema9_diff - -0.00503315
- ema9_ema21_diff - 0.0513754
- ema21_ema50_diff - 0.0750302
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.578456
- kc_percentage - 0.684767
- kc_width_percentage - 0.221821 ¸
- 15m
- ema9 - 0.074537
- ema21 - 0.0746093
- ema50 - 0.0715195
- price_ema9_diff - -0.034674
- ema9_ema21_diff - -0.000969178
- ema21_ema50_diff - 0.0432016
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.441555
- kc_percentage - 0.205466
- kc_width_percentage - 0.129811 ¸
- 5m
- ema9 - 0.0729008
- ema21 - 0.0744875
- ema50 - 0.0751448
- price_ema9_diff - -0.0127651
- ema9_ema21_diff - -0.0213014
- ema21_ema50_diff - -0.00874691
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.299997
- kc_percentage - -0.0765926
- kc_width_percentage - 0.0587859 ¸
📌 Similar Trades
Similar Trade Score: -51.25 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Apr 2025 11:20:56 |
11 Apr 2025 11:30:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07195 | 0.07025 | 0.0745 | 1.5 | 0.06873 |
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 0.07195
- Stop Loss: 0.07025
- Take Profit: 0.0745
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07025 - 0.07195 = -0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07195 - 0.0745 = -0.00255
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00255 / -0.0017 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 339.0485 | 100 | 4712.2793 | 3.39 |
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 -0.0017
Taille de position = 8 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.07195 = -338.59
Donc, tu peux acheter -4705.88 avec un stoploss a 0.07025
Avec un position size USD de -338.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.00255 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -4705.88
- Taille de position USD -338.59
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.54 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.36 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5017373175816 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0745
[entry_price] => 0.07195
[stop_loss] => 0.07008
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 12:45:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.0745
[entry_price] => 0.07195
[stop_loss] => 0.06991
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 12:45:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.0745
[entry_price] => 0.07195
[stop_loss] => 0.06974
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 12:45:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.0745
[entry_price] => 0.07195
[stop_loss] => 0.0694
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 12:45:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00299
[max_drawdown] => 0.0018
[rr_ratio] => 1.66
[high] => 0.07494000
[low] => 0.07015000
[mfe_pct] => 4.16
[mae_pct] => 2.5
[mfe_mae_ratio] => 1.66
[candles_analyzed] => 24
[start_at] => 2025-04-11T11:20:56-04:00
[end_at] => 2025-04-11T13:20:56-04:00
)
[long_term] => Array
(
[max_gain] => 0.00577
[max_drawdown] => 0.0018
[rr_ratio] => 3.21
[high] => 0.07772000
[low] => 0.07015000
[mfe_pct] => 8.02
[mae_pct] => 2.5
[mfe_mae_ratio] => 3.21
[candles_analyzed] => 72
[start_at] => 2025-04-11T11:20:56-04:00
[end_at] => 2025-04-11T17:20:56-04:00
)
[breakout] => Array
(
[high_before] => 0.08111000
[high_after] => 0.07772000
[low_before] => 0.07130000
[low_after] => 0.07015000
[is_new_high] =>
[is_new_low] =>
)
)