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Trade

sell - BIGTIME

Status
loss
2025-04-13 12:20:55
19 minutes
PNL
-0.70
Entry: 0.06874
Last: 0.06922000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 4.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.0003184579162
Details
  1. score: 1.4
  2. 1H
  3. ema9 - 0.0680982
  4. ema21 - 0.0690041
  5. ema50 - 0.0691182
  6. price_ema9_diff - 0.00930018
  7. ema9_ema21_diff - -0.0131282
  8. ema21_ema50_diff - -0.00165033
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.47517
  12. kc_percentage - 0.463113
  13. kc_width_percentage - 0.0803129
    14. ¸
  14. 15m
  15. ema9 - 0.0676094
  16. ema21 - 0.0675534
  17. ema50 - 0.0682321
  18. price_ema9_diff - 0.0167357
  19. ema9_ema21_diff - 0.000829561
  20. ema21_ema50_diff - -0.00994739
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.636468
  24. kc_percentage - 1.02551
  25. kc_width_percentage - 0.0332305
    26. ¸
  26. 5m
  27. ema9 - 0.0680058
  28. ema21 - 0.0675524
  29. ema50 - 0.0674369
  30. price_ema9_diff - 0.0108685
  31. ema9_ema21_diff - 0.00671069
  32. ema21_ema50_diff - 0.00171384
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.782917
  36. kc_percentage - 1.3966
  37. kc_width_percentage - 0.0189253
    38. ¸

Short Trade on BIGTIME

The 13 Apr 2025 at 12:20:55

With 16747.3725 BIGTIME at 0.06874$ per unit.

Position size of 1151.2144 $

Take profit at 0.06802 (1.05 %) and Stop Loss at 0.06922 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.69 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-05-13 02:13:11 0.9173 35 2
BROCCOLIF3B 2025-05-15 07:10:16 0.9103 -67.5 4
GOAT 2025-06-12 10:14:23 0.9022 -100 1
TRX 2025-06-12 04:24:21 0.9015 55 2
BRETT 2025-06-12 10:13:32 0.8997 -100 1
IOTA 2025-05-13 02:10:43 0.8982 -100 1
TON 2025-05-13 02:11:33 0.8981 -100 1
DOT 2025-05-13 02:09:31 0.8977 -100 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
12:20:55		 13 Apr 2025
12:40:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06874 0.06922 0.06802 1.5 0.06662
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 0.06874
  • Stop Loss: 0.06922
  • Take Profit: 0.06802

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06922 - 0.06874 = 0.00048000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06874 - 0.06802 = 0.00072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00072 / 0.00048000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1151.2144 100 16747.3725 11.51
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 0.00048000000000001

Taille de position = 8 / 0.00048000000000001 = 16666.67

Taille de position USD = 16666.67 x 0.06874 = 1145.67

Donc, tu peux acheter 16666.67 avec un stoploss a 0.06922

Avec un position size USD de 1145.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16666.67 x 0.00048000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16666.67 x 0.00072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16666.67
  • Taille de position USD 1145.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.05 % 12.06 $
SL % Target SL $ Target
0.7 % 8.04 $
PNL PNL %
-8.04 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0328775094559 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06802
            [entry_price] => 0.06874
            [stop_loss] => 0.069268
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06802
            [entry_price] => 0.06874
            [stop_loss] => 0.069316
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06802
            [entry_price] => 0.06874
            [stop_loss] => 0.069364
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06802
            [entry_price] => 0.06874
            [stop_loss] => 0.06946
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 12:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00107
            [rr_ratio] => 0.17
            [high] => 0.06981000
            [low] => 0.06856000
            [mfe_pct] => 0.26
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T12:20:55-04:00
            [end_at] => 2025-04-13T14:20:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.00107
            [rr_ratio] => 3.27
            [high] => 0.06981000
            [low] => 0.06524000
            [mfe_pct] => 5.09
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 3.27
            [candles_analyzed] => 72
            [start_at] => 2025-04-13T12:20:55-04:00
            [end_at] => 2025-04-13T18:20:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06895000
            [high_after] => 0.06981000
            [low_before] => 0.06603000
            [low_after] => 0.06524000
            [is_new_high] => 
            [is_new_low] => 1
        )

)