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Trade

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001131794827
Details
  1. score: 2.08
  2. 1H: ema9 - 0.072296
  3. 1H: ema21 - 0.0687633
  4. 1H: ema50 - 0.0639641
  5. 1H: price_ema9_diff - -0.00503315
  6. 1H: ema9_ema21_diff - 0.0513754
  7. 1H: ema21_ema50_diff - 0.0750302
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.578456
  11. 1H: kc_percentage - 0.684767
  12. 1H: kc_width_percentage - 0.221821
    13. ¸
  13. 15m: ema9 - 0.074537
  14. 15m: ema21 - 0.0746093
  15. 15m: ema50 - 0.0715195
  16. 15m: price_ema9_diff - -0.034674
  17. 15m: ema9_ema21_diff - -0.000969178
  18. 15m: ema21_ema50_diff - 0.0432016
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.441555
  22. 15m: kc_percentage - 0.205466
  23. 15m: kc_width_percentage - 0.129811
    24. ¸
  24. 5m: ema9 - 0.0729008
  25. 5m: ema21 - 0.0744875
  26. 5m: ema50 - 0.0751448
  27. 5m: price_ema9_diff - -0.0127651
  28. 5m: ema9_ema21_diff - -0.0213014
  29. 5m: ema21_ema50_diff - -0.00874691
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.299997
  33. 5m: kc_percentage - -0.0765926
  34. 5m: kc_width_percentage - 0.0587859
    35. ¸

Long Trade on BIGTIME

The 11 Apr 2025 at 11:20:56

With 339 BIGTIME at 0.07195$ per unit.

Take profit at 0.0745 (3.5 %) and Stop Loss at 0.07025 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.89 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-06-03 17:19:58 0.9521 30 3
COMP 2025-04-01 08:04:43 0.9347 -100 1
BROCCOLI 2025-03-27 18:54:52 0.9456 -100 1
BNB 2025-05-10 00:22:42 0.9447 30 2
LRC 2025-05-05 16:44:25 0.9435 -100 1
ENS 2025-04-27 01:30:54 0.9386 30 1
LISTA 2025-05-22 04:45:44 0.9383 -100 1
IMX 2025-05-02 02:00:49 0.937 40 1
BRETT 2025-04-13 19:01:27 0.9339 100 1

📌 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 0.06011
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
339 100 4712 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
3.5 % 12 $
SL % Target SL $ Target
2.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.36 -2.5017373175816

📌 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
        )

)