Short Trade on BIGTIME 13 Apr 2025 at 12:20:55
Take profit at 0.06802 (1.05 %) and Stop Loss at 0.06922 (0.7 %)
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 TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.1
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Weak 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 - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.4
- atr: 0.0003184579162
Details
- score: 1.4
- 1H
- ema9 : 0.0680982
- ema21 : 0.0690041
- ema50 : 0.0691182
- price_ema9_diff : 0.00930018
- ema9_ema21_diff : -0.0131282
- ema21_ema50_diff : -0.00165033
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.47517
- kc_percentage : 0.463113
- kc_width_percentage : 0.0803129 ¸
- 15m
- ema9 : 0.0676094
- ema21 : 0.0675534
- ema50 : 0.0682321
- price_ema9_diff : 0.0167357
- ema9_ema21_diff : 0.000829561
- ema21_ema50_diff : -0.00994739
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.636468
- kc_percentage : 1.02551
- kc_width_percentage : 0.0332305 ¸
- 5m
- ema9 : 0.0680058
- ema21 : 0.0675524
- ema50 : 0.0674369
- price_ema9_diff : 0.0108685
- ema9_ema21_diff : 0.00671069
- ema21_ema50_diff : 0.00171384
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.782917
- kc_percentage : 1.3966
- kc_width_percentage : 0.0189253 ¸
Market Structure
Market Structure Score: 0
📌 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 | 0.01465 |
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
)
)