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Short Trade on BIGTIME

Short Trade on BIGTIME

The 16 Apr 2025 at 16:11:09

With 14984.9188 BIGTIME at 0.0613$ per unit.

Position size of 918.5755 $

Take profit at 0.0605 (1.31 %) and Stop Loss at 0.06183 (0.86 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.72
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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003559133951
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0607866
  4. ema21 - 0.0615216
  5. ema50 - 0.0633608
  6. price_ema9_diff - 0.00834372
  7. ema9_ema21_diff - -0.0119465
  8. ema21_ema50_diff - -0.029027
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.465995
  12. kc_percentage - 0.473076
  13. kc_width_percentage - 0.0922423
    14. ¸
  14. 15m
  15. ema9 - 0.0605079
  16. ema21 - 0.0605405
  17. ema50 - 0.0610009
  18. price_ema9_diff - 0.0130833
  19. ema9_ema21_diff - -0.000538326
  20. ema21_ema50_diff - -0.00754849
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.551345
  24. kc_percentage - 0.733612
  25. kc_width_percentage - 0.0538651
    26. ¸
  26. 5m
  27. ema9 - 0.0607918
  28. ema21 - 0.060499
  29. ema50 - 0.0604683
  30. price_ema9_diff - 0.00839924
  31. ema9_ema21_diff - 0.00483967
  32. ema21_ema50_diff - 0.000507063
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.65905
  36. kc_percentage - 1.09576
  37. kc_width_percentage - 0.0216014
    38. ¸

📌 Time Data

Start at Closed at Duration
16 Apr 2025
16:11:09		 16 Apr 2025
16:55:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0613 0.06183 0.0605 1.51 0.02127
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 0.0613
  • Stop Loss: 0.06183
  • Take Profit: 0.0605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06183 - 0.0613 = 0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0613 - 0.0605 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
918.5755 100 14984.9188 9.19
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 0.00053

Taille de position = 8 / 0.00053 = 15094.34

Taille de position USD = 15094.34 x 0.0613 = 925.28

Donc, tu peux acheter 15094.34 avec un stoploss a 0.06183

Avec un position size USD de 925.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.0008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 15094.34
  • Taille de position USD 925.28
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
1.31 % 11.99 $
SL % Target SL $ Target
0.86 % 7.94 $
PNL PNL %
11.99 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.48939641109299 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06024
            [stop_loss] => 0.06183
            [rr_ratio] => 2
            [closed_at] => 2025-04-16 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.059975
            [stop_loss] => 0.06183
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-16 19:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05971
            [stop_loss] => 0.06183
            [rr_ratio] => 3
            [closed_at] => 2025-04-16 19:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.059445
            [stop_loss] => 0.06183
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-16 19:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05918
            [stop_loss] => 0.06183
            [rr_ratio] => 4
            [closed_at] => 2025-04-16 19:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.058915
            [stop_loss] => 0.06183
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-16 19:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05865
            [stop_loss] => 0.06183
            [rr_ratio] => 5
            [closed_at] => 2025-04-16 19:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.058385
            [stop_loss] => 0.06183
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-16 19:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05812
            [stop_loss] => 0.06183
            [rr_ratio] => 6
            [closed_at] => 2025-04-16 19:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.057855
            [stop_loss] => 0.06183
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-16 19:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05759
            [stop_loss] => 0.06183
            [rr_ratio] => 7
            [closed_at] => 2025-04-16 19:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00113
            [max_drawdown] => 0.0003
            [rr_ratio] => 3.77
            [high] => 0.06160000
            [low] => 0.06017000
            [mfe_pct] => 1.84
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 3.77
            [candles_analyzed] => 24
            [start_at] => 2025-04-16T16:11:09-04:00
            [end_at] => 2025-04-16T18:11:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00162
            [max_drawdown] => 0.00057
            [rr_ratio] => 2.84
            [high] => 0.06187000
            [low] => 0.05968000
            [mfe_pct] => 2.64
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 72
            [start_at] => 2025-04-16T16:11:09-04:00
            [end_at] => 2025-04-16T22:11:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06145000
            [high_after] => 0.06187000
            [low_before] => 0.05860000
            [low_after] => 0.05968000
            [is_new_high] => 
            [is_new_low] => 
        )

)