Trade

buy - BIGTIME

Status
loss
2025-04-11 17:21:00
34 minutes
PNL
-1.16
Entry: 0.07351
Last: 0.07266000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0005667522439
Details
  1. score: 2.19
  2. 1H: ema9 - 0.0743317
  3. 1H: ema21 - 0.0715386
  4. 1H: ema50 - 0.066407
  5. 1H: price_ema9_diff - -0.011487
  6. 1H: ema9_ema21_diff - 0.0390432
  7. 1H: ema21_ema50_diff - 0.0772749
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.564341
  11. 1H: kc_percentage - 0.632587
  12. 1H: kc_width_percentage - 0.178575
  13. ¸
  14. 15m: ema9 - 0.0750798
  15. 15m: ema21 - 0.0750966
  16. 15m: ema50 - 0.0736592
  17. 15m: price_ema9_diff - -0.0209037
  18. 15m: ema9_ema21_diff - -0.000223907
  19. 15m: ema21_ema50_diff - 0.0195141
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.418861
  23. 15m: kc_percentage - 0.150258
  24. 15m: kc_width_percentage - 0.0625744
  25. ¸
  26. 5m: ema9 - 0.0744161
  27. 5m: ema21 - 0.0750802
  28. 5m: ema50 - 0.0753005
  29. 5m: price_ema9_diff - -0.0120684
  30. 5m: ema9_ema21_diff - -0.00884554
  31. 5m: ema21_ema50_diff - -0.00292547
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.312147
  35. 5m: kc_percentage - -0.189875
  36. 5m: kc_width_percentage - 0.0303604
  37. ¸

Long Trade on BIGTIME

The 11 Apr 2025 at 17:21:00

With 691.8 BIGTIME at 0.07351$ per unit.

Take profit at 0.07479 (1.7 %) and Stop Loss at 0.07266 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.88 %

Symbol Start at Seach Score Trade Score Trades Count
SAFE 2025-05-23 07:29:44 0.9328 -100 2
ONDO 2025-04-10 00:35:15 0.9278 45 2
PYTH 2025-05-23 07:46:45 0.928 -100 1
TUT 2025-03-28 00:54:34 0.9216 -100 1
OGN 2025-05-30 18:29:50 0.9208 30 1
HBAR 2025-04-10 00:36:29 0.9207 100 1
AUCTION 2025-04-11 07:53:41 0.917 40 3
INIT 2025-05-11 09:48:11 0.9154 30 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
17:21:00
11 Apr 2025
17:55:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07351 0.07266 0.07479 1.5 0.05915
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 0.07351
  • Stop Loss: 0.07266
  • Take Profit: 0.07479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07266 - 0.07351 = -0.00085

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07351 - 0.07479 = -0.00128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00128 / -0.00085 = 1.5059

📌 Position Size

Amount Margin Quantity Leverage
691.8 100 9410 6.92
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 -0.00085

Taille de position = 8 / -0.00085 = -9411.76

Taille de position USD = -9411.76 x 0.07351 = -691.86

Donc, tu peux acheter -9411.76 avec un stoploss a 0.07266

Avec un position size USD de -691.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9411.76 x -0.00085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9411.76 x -0.00128 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -9411.76
  • Taille de position USD -691.86
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5059

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.16 -1.1971160386342

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07479
            [entry_price] => 0.07351
            [stop_loss] => 0.072575
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07479
            [entry_price] => 0.07351
            [stop_loss] => 0.07249
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07479
            [entry_price] => 0.07351
            [stop_loss] => 0.072405
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07479
            [entry_price] => 0.07351
            [stop_loss] => 0.072235
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 20:15:00
            [result] => loss
        )

)