Long Trade on BIGTIME

The 11 Apr 2025 at 11:30:56

With 4875.8917 BIGTIME at 0.07069$ per unit.

Position size of 344.6768 $

Take profit at 0.07315 (3.48 %) and Stop Loss at 0.06905 (2.32 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 8

Prediction Score:

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.25
atr: 0.001093817017

Details

score: 2.25
1H
ema9 - 0.072044
ema21 - 0.0686488
ema50 - 0.0639146
price_ema9_diff - -0.0197249
ema9_ema21_diff - 0.0494589
ema21_ema50_diff - 0.0740691
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.556463
kc_percentage - 0.610974
kc_width_percentage - 0.230585
15m
ema9 - 0.0735916
ema21 - 0.0741621
ema50 - 0.0714455
price_ema9_diff - -0.0391251
ema9_ema21_diff - -0.00769261
ema21_ema50_diff - 0.0380223
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.413181
kc_percentage - 0.0986087
kc_width_percentage - 0.124553
5m
ema9 - 0.0721318
ema21 - 0.0738423
ema50 - 0.074798
price_ema9_diff - -0.0195256
ema9_ema21_diff - -0.0231652
ema21_ema50_diff - -0.0127767
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.256377
kc_percentage - -0.248438
kc_width_percentage - 0.0575034

📌 Time Data

Start at	Closed at	Duration
11 Apr 2025 11:30:56	11 Apr 2025 12:30:00	59 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07069	0.06905	0.07315	1.5	0.02118

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 0.07069
Stop Loss: 0.06905
Take Profit: 0.07315

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06905 - 0.07069 = -0.00164
Récompense (distance jusqu'au take profit):

E - TP = 0.07069 - 0.07315 = -0.00246
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00246 / -0.00164 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
344.6768	100	4875.8917	3.45

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 -0.00164

Taille de position = 8 / -0.00164 = -4878.05

Taille de position USD = -4878.05 x 0.07069 = -344.83

Donc, tu peux acheter -4878.05 avec un stoploss a 0.06905

Avec un position size USD de -344.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4878.05 x -0.00164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4878.05 x -0.00246 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -4878.05
Taille de position USD -344.83
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
3.48 %	11.99 $

SL % Target	SL $ Target
2.32 %	8 $

PNL	PNL %
11.99 $	3.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.50926580845947 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07397
            [stop_loss] => 0.06905
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 12:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07479
            [stop_loss] => 0.06905
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 12:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07561
            [stop_loss] => 0.06905
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 14:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07643
            [stop_loss] => 0.06905
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 14:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07725
            [stop_loss] => 0.06905
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 15:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00425
            [max_drawdown] => 0.00036
            [rr_ratio] => 11.81
            [high] => 0.07494000
            [low] => 0.07033000
            [mfe_pct] => 6.01
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 11.81
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T11:30:56-04:00
            [end_at] => 2025-04-11T13:30:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00703
            [max_drawdown] => 0.00036
            [rr_ratio] => 19.53
            [high] => 0.07772000
            [low] => 0.07033000
            [mfe_pct] => 9.94
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 19.53
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T11:30:56-04:00
            [end_at] => 2025-04-11T17:30:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08111000
            [high_after] => 0.07772000
            [low_before] => 0.07015000
            [low_after] => 0.07033000
            [is_new_high] => 
            [is_new_low] => 
        )

)