Short Trade on BIGTIME 13 Apr 2025 at 12:41:26
Take profit at 0.06822 (1.12 %) and Stop Loss at 0.06951 (0.75 %)
Short Trade on BIGTIME
The 13 Apr 2025 at 12:41:26
With 15522.9774 BIGTIME at 0.06899$ per unit.
Position size of 1070.9302 $
Take profit at 0.06822 (1.12 %) and Stop Loss at 0.06951 (0.75 %)
That's a 1.48 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5
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: 0.19
- atr: 0.0003435766991
Details
- score: 1.19
- 1H
- ema9 : 0.0681482
- ema21 : 0.0690268
- ema50 : 0.069128
- price_ema9_diff : 0.0121945
- ema9_ema21_diff : -0.0127288
- ema21_ema50_diff : -0.00146315
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.486183
- kc_percentage : 0.503966
- kc_width_percentage : 0.0823991 ¸
- 15m
- ema9 : 0.0679351
- ema21 : 0.0677096
- ema50 : 0.0682735
- price_ema9_diff : 0.0155789
- ema9_ema21_diff : 0.00333086
- ema21_ema50_diff : -0.00825961
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.651939
- kc_percentage : 1.03134
- kc_width_percentage : 0.0350694 ¸
- 5m
- ema9 : 0.0685148
- ema21 : 0.0679724
- ema50 : 0.0676482
- price_ema9_diff : 0.00699093
- ema9_ema21_diff : 0.00797875
- ema21_ema50_diff : 0.00479222
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.715946
- kc_percentage : 1.19235
- kc_width_percentage : 0.020651 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Apr 2025 12:41:26 |
13 Apr 2025 12:45:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06899 | 0.06951 | 0.06822 | 1.48 | 0.01442 |
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 0.06899
- Stop Loss: 0.06951
- Take Profit: 0.06822
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06951 - 0.06899 = 0.00052000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06899 - 0.06822 = 0.00076999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00076999999999999 / 0.00052000000000001 = 1.4808
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1070.9302 | 100 | 15522.9774 | 10.71 |
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 0.00052000000000001
Taille de position = 8 / 0.00052000000000001 = 15384.62
Taille de position USD = 15384.62 x 0.06899 = 1061.38
Donc, tu peux acheter 15384.62 avec un stoploss a 0.06951
Avec un position size USD de 1061.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 15384.62 x 0.00052000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 15384.62 x 0.00076999999999999 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
- Taille de position 15384.62
- Taille de position USD 1061.38
- Perte potentielle 8
- Gain potentiel 11.85
- Risk-Reward Ratio 1.4808
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 11.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1885780547906 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06822
[entry_price] => 0.06899
[stop_loss] => 0.069562
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 12:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06822
[entry_price] => 0.06899
[stop_loss] => 0.069614
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 12:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06822
[entry_price] => 0.06899
[stop_loss] => 0.069666
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 12:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06822
[entry_price] => 0.06899
[stop_loss] => 0.06977
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 12:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00025
[max_drawdown] => 0.00082
[rr_ratio] => 0.3
[high] => 0.06981000
[low] => 0.06874000
[mfe_pct] => 0.36
[mae_pct] => 1.19
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 24
[start_at] => 2025-04-13T12:41:26-04:00
[end_at] => 2025-04-13T14:41:26-04:00
)
[long_term] => Array
(
[max_gain] => 0.00377
[max_drawdown] => 0.00082
[rr_ratio] => 4.6
[high] => 0.06981000
[low] => 0.06522000
[mfe_pct] => 5.46
[mae_pct] => 1.19
[mfe_mae_ratio] => 4.6
[candles_analyzed] => 72
[start_at] => 2025-04-13T12:41:26-04:00
[end_at] => 2025-04-13T18:41:26-04:00
)
[breakout] => Array
(
[high_before] => 0.06945000
[high_after] => 0.06981000
[low_before] => 0.06603000
[low_after] => 0.06522000
[is_new_high] =>
[is_new_low] => 1
)
)