Trade

sell - BIGTIME

Status
win
2025-07-24 08:26:21
8 minutes
PNL
0.93
Entry: 0.06218
Last: 0.06160000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0184
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 4.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002560776547
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0616097
  4. ema21 - 0.0626685
  5. ema50 - 0.064756
  6. ema100 - 0.0656488
  7. price_ema9_diff - 0.00925648
  8. ema9_ema21_diff - -0.0168956
  9. ema21_ema50_diff - -0.0322364
  10. price_ema100_diff - -0.0528397
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436541
  14. kc_percentage - 0.426159
  15. kc_width_percentage - 0.0848414
  16. volume_ema_diff - -0.488846
  17. volume_ema1 - 88434.854064382
  18. volume_ema2 - 173010.42601278
  19. ¸
  20. 15m
  21. ema9 - 0.0614138
  22. ema21 - 0.0612788
  23. ema50 - 0.0618118
  24. ema100 - 0.0629823
  25. price_ema9_diff - 0.0124758
  26. ema9_ema21_diff - 0.00220233
  27. ema21_ema50_diff - -0.00862255
  28. price_ema100_diff - -0.0127392
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.507282
  32. kc_percentage - 0.971409
  33. kc_width_percentage - 0.0308576
  34. volume_ema_diff - -0.713835
  35. volume_ema1 - 11462.380652869
  36. volume_ema2 - 40055.20631498
  37. ¸
  38. 5m
  39. ema9 - 0.0617717
  40. ema21 - 0.0615722
  41. ema50 - 0.0613082
  42. ema100 - 0.0614476
  43. price_ema9_diff - 0.00660937
  44. ema9_ema21_diff - 0.00323972
  45. ema21_ema50_diff - 0.00430562
  46. price_ema100_diff - 0.0119178
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.654772
  50. kc_percentage - 1.07211
  51. kc_width_percentage - 0.0166476
  52. volume_ema_diff - -0.0253635
  53. volume_ema1 - 7893.6436810319
  54. volume_ema2 - 8099.0650681142
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118348
  59. 5m_price_ema100_diff: 0.00125406
  60. 5m_price: 118496
  61. 5m_correlation_with_coin: 0.786474
  62. btc_indicators
  63. 15m_ema100: 118353
  64. 15m_price_ema100_diff: 0.000259104
  65. 15m_price: 118383
  66. btc_indicators
  67. 1H_ema100: 118308
  68. 1H_price_ema100_diff: 0.00159578
  69. 1H_price: 118496
  70. ¸

Short Trade on BIGTIME

The 24 Jul 2025 at 08:26:21

With 20827.0157 BIGTIME at 0.06218$ per unit.

Position size of 1295.0238 $

Take profit at 0.0616 (0.93 %) and Stop Loss at 0.06256 (0.61 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: 41.25 %

Symbol Start at Seach Score Trade Score Trades Count
ZETA 2025-07-24 08:27:02 0.9861 100 1
NEIROCTO 2025-07-24 08:29:06 0.9811 40 1
ORDI 2025-07-24 08:25:33 0.9736 40 1
SWARMS 2025-07-24 08:31:24 0.9378 30 1
AVAAI 2025-07-24 08:32:12 0.9283 40 1
TIA 2025-06-06 21:06:30 0.9249 -10 6
RUNE 2025-07-24 08:14:21 0.9265 50 1
GMX 2025-07-09 17:26:31 0.9145 40 2

📌 Time Data

Start at Closed at Duration
24 Jul 2025
08:26:21
24 Jul 2025
08:35:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06218 0.06256 0.0616 1.53 0.06926
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 0.06218
  • Stop Loss: 0.06256
  • Take Profit: 0.0616

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06256 - 0.06218 = 0.00038000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06218 - 0.0616 = 0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058 / 0.00038000000000001 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1295.0238 100 20827.0157 12.95
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 0.00038000000000001

Taille de position = 8 / 0.00038000000000001 = 21052.63

Taille de position USD = 21052.63 x 0.06218 = 1309.05

Donc, tu peux acheter 21052.63 avec un stoploss a 0.06256

Avec un position size USD de 1309.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00058 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 1309.05
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.93 % 12.08 $
SL % Target SL $ Target
0.61 % 7.91 $
PNL PNL %
12.08 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06142
            [stop_loss] => 0.06256
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06123
            [stop_loss] => 0.06256
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06104
            [stop_loss] => 0.06256
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06085
            [stop_loss] => 0.06256
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 10:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06066
            [stop_loss] => 0.06256
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06047
            [stop_loss] => 0.06256
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06028
            [stop_loss] => 0.06256
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06009
            [stop_loss] => 0.06256
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0599
            [stop_loss] => 0.06256
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05971
            [stop_loss] => 0.06256
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05952
            [stop_loss] => 0.06256
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00147
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 49
            [high] => 0.06221000
            [low] => 0.06071000
            [mfe_pct] => 2.36
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 49
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T08:26:21-04:00
            [end_at] => 2025-07-24T10:26:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00147
            [max_drawdown] => 0.0014
            [rr_ratio] => 1.05
            [high] => 0.06358000
            [low] => 0.06071000
            [mfe_pct] => 2.36
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T08:26:21-04:00
            [end_at] => 2025-07-24T14:26:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06219000
            [high_after] => 0.06358000
            [low_before] => 0.06017000
            [low_after] => 0.06071000
            [is_new_high] => 
            [is_new_low] => 
        )

)