Short Trade on BIGTIME

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Short Trade on BIGTIME 24 Jul 2025 at 07:26:49

Take profit at 0.06104 (0.91 %) and Stop Loss at 0.06197 (0.6 %)

Short Trade on BIGTIME

The 24 Jul 2025 at 07:26:49

With 21463.4265 BIGTIME at 0.0616$ per unit.

Position size of 1322.1471 $

Take profit at 0.06104 (0.91 %) and Stop Loss at 0.06197 (0.6 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.76

Prediction Score: 2.4944

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
2	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.782832

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0002484847112

Details

score: 1.03
1H
ema9 : 0.0614171
ema21 : 0.0626946
ema50 : 0.0648569
ema100 : 0.065754
price_ema9_diff : 0.00297737
ema9_ema21_diff : -0.0203772
ema21_ema50_diff : -0.0333382
price_ema100_diff : -0.0631753
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.398875
kc_percentage : 0.313782
kc_width_percentage : 0.0860215
volume_ema_diff : -0.422426
volume_ema1 : 101696.85944657
volume_ema2 : 176076.02497114
15m
ema9 : 0.0610885
ema21 : 0.0610956
ema50 : 0.0618303
ema100 : 0.0630702
price_ema9_diff : 0.00837203
ema9_ema21_diff : -0.000116666
ema21_ema50_diff : -0.0118811
price_ema100_diff : -0.0233116
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.536049
kc_percentage : 0.741674
kc_width_percentage : 0.0349165
volume_ema_diff : -0.655868
volume_ema1 : 15483.28276223
volume_ema2 : 44992.331250056
5m
ema9 : 0.0612984
ema21 : 0.0610968
ema50 : 0.0610127
ema100 : 0.0613749
price_ema9_diff : 0.00491883
ema9_ema21_diff : 0.0032996
ema21_ema50_diff : 0.00137865
price_ema100_diff : 0.00366712
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.639951
kc_percentage : 1.03042
kc_width_percentage : 0.0150932
volume_ema_diff : -0.621288
volume_ema1 : 3434.0550089748
volume_ema2 : 9067.7388608871
btc_indicators
btc_indicators
5m_ema100:
```
118359
```
5m_price_ema100_diff:
```
0.00201258
```
5m_price:
```
118598
```
5m_correlation_with_coin:
```
0.782832
```
btc_indicators
15m_ema100:
```
118300
```
15m_price_ema100_diff:
```
0.00270505
```
15m_price:
```
118620
```
btc_indicators
1H_ema100:
```
118337
```
1H_price_ema100_diff:
```
0.00220555
```
1H_price:
```
118598
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Jul 2025 07:26:49	24 Jul 2025 07:50:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0616	0.06197	0.06104	1.51	0.01341

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 0.0616
Stop Loss: 0.06197
Take Profit: 0.06104

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06197 - 0.0616 = 0.00037
Récompense (distance jusqu'au take profit):

E - TP = 0.0616 - 0.06104 = 0.00056
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00056 / 0.00037 = 1.5135

📌 Position Size

Amount	Margin	Quantity	Leverage
1322.1471	100	21463.4265	13.22

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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.0616 = 1331.89

Donc, tu peux acheter 21621.62 avec un stoploss a 0.06197

Avec un position size USD de 1331.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position 21621.62
Taille de position USD 1331.89
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target	TP $ Target
0.91 %	12.02 $

SL % Target	SL $ Target
0.6 %	7.94 $

PNL	PNL %
-7.94 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.763 %	127.04 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06104
            [entry_price] => 0.0616
            [stop_loss] => 0.062007
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06104
            [entry_price] => 0.0616
            [stop_loss] => 0.062044
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06104
            [entry_price] => 0.0616
            [stop_loss] => 0.062081
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06104
            [entry_price] => 0.0616
            [stop_loss] => 0.062155
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 08:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00059
            [rr_ratio] => 0.61
            [high] => 0.06219000
            [low] => 0.06124000
            [mfe_pct] => 0.58
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:26:49-04:00
            [end_at] => 2025-07-24T09:26:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.00198
            [rr_ratio] => 0.45
            [high] => 0.06358000
            [low] => 0.06071000
            [mfe_pct] => 1.44
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:26:49-04:00
            [end_at] => 2025-07-24T13:26:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06163000
            [high_after] => 0.06358000
            [low_before] => 0.05966000
            [low_after] => 0.06071000
            [is_new_high] => 
            [is_new_low] => 
        )

)