Trade

buy - BIGTIME

Status
loss
2025-04-11 17:40:59
14 minutes
PNL
-1.07
Entry: 0.0735
Last: 0.07271000

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: 0.02
  4. atr: 0.0005296698429
Details
  1. score: 2.02
  2. 1H: ema9 - 0.0743297
  3. 1H: ema21 - 0.0715377
  4. 1H: ema50 - 0.0664066
  5. 1H: price_ema9_diff - -0.011599
  6. 1H: ema9_ema21_diff - 0.0390285
  7. 1H: ema21_ema50_diff - 0.0772675
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.564135
  11. 1H: kc_percentage - 0.631497
  12. 1H: kc_width_percentage - 0.179143
  13. ¸
  14. 15m: ema9 - 0.0747366
  15. 15m: ema21 - 0.0749374
  16. 15m: ema50 - 0.0736465
  17. 15m: price_ema9_diff - -0.0165023
  18. 15m: ema9_ema21_diff - -0.00267928
  19. 15m: ema21_ema50_diff - 0.0175275
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.421872
  23. 15m: kc_percentage - 0.175472
  24. 15m: kc_width_percentage - 0.0607872
  25. ¸
  26. 5m: ema9 - 0.073909
  27. 5m: ema21 - 0.0745962
  28. 5m: ema50 - 0.0750612
  29. 5m: price_ema9_diff - -0.0054839
  30. 5m: ema9_ema21_diff - -0.00921165
  31. 5m: ema21_ema50_diff - -0.00619467
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.35
  35. 5m: kc_percentage - -0.0185014
  36. 5m: kc_width_percentage - 0.0277112
  37. ¸

Long Trade on BIGTIME

The 11 Apr 2025 at 17:40:59

With 740.1 BIGTIME at 0.0735$ per unit.

Take profit at 0.07469 (1.6 %) and Stop Loss at 0.07271 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
SAFE 2025-05-23 07:35:56 0.933 -100 3
BNB 2025-05-10 07:02:26 0.9366 -100 1
PYTH 2025-05-23 07:46:45 0.936 -100 1
MOCA 2025-03-26 07:44:18 0.9233 30 1
LTC 2025-05-07 07:21:11 0.9138 -100 2
LTC 2025-05-10 07:33:09 0.912 -100 1
TUT 2025-03-28 00:54:34 0.9128 -100 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
17:40:59
11 Apr 2025
17:55:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0735 0.07271 0.07469 1.5 0.05925
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 0.0735
  • Stop Loss: 0.07271
  • Take Profit: 0.07469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07271 - 0.0735 = -0.00079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0735 - 0.07469 = -0.00119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00119 / -0.00079 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
740.1 100 10070 7.40
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 -0.00079

Taille de position = 8 / -0.00079 = -10126.58

Taille de position USD = -10126.58 x 0.0735 = -744.3

Donc, tu peux acheter -10126.58 avec un stoploss a 0.07271

Avec un position size USD de -744.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10126.58 x -0.00079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10126.58 x -0.00119 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -10126.58
  • Taille de position USD -744.3
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.07 -1.1836734693877

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07469
            [entry_price] => 0.0735
            [stop_loss] => 0.072631
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07469
            [entry_price] => 0.0735
            [stop_loss] => 0.072552
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07469
            [entry_price] => 0.0735
            [stop_loss] => 0.072473
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07469
            [entry_price] => 0.0735
            [stop_loss] => 0.072315
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 20:10:00
            [result] => loss
        )

)