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Trade

sell - BIGTIME

Status
loss
2025-04-20 16:11:23
3 minutes
PNL
-0.40
Entry: 0.0693
Last: 0.06958000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.1919
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 0.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0001853036775
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.0688628
  4. ema21 - 0.0694807
  5. ema50 - 0.0699928
  6. price_ema9_diff - 0.00629228
  7. ema9_ema21_diff - -0.00889426
  8. ema21_ema50_diff - -0.00731584
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.467757
  12. kc_percentage - 0.463065
  13. kc_width_percentage - 0.0526991
    14. ¸
  14. 15m
  15. ema9 - 0.0686766
  16. ema21 - 0.0685329
  17. ema50 - 0.0689935
  18. price_ema9_diff - 0.00909551
  19. ema9_ema21_diff - 0.00209718
  20. ema21_ema50_diff - -0.00667623
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.630641
  24. kc_percentage - 1.00895
  25. kc_width_percentage - 0.0218944
    26. ¸
  26. 5m
  27. ema9 - 0.0690043
  28. ema21 - 0.0687446
  29. ema50 - 0.0685029
  30. price_ema9_diff - 0.00430045
  31. ema9_ema21_diff - 0.00377827
  32. ema21_ema50_diff - 0.00352821
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.744004
  36. kc_percentage - 1.24483
  37. kc_width_percentage - 0.0104168
    38. ¸

Short Trade on BIGTIME

The 20 Apr 2025 at 16:11:23

With 28781.5839 BIGTIME at 0.0693$ per unit.

Position size of 1994.5638 $

Take profit at 0.06888 (0.61 %) and Stop Loss at 0.06958 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.38 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-04-24 09:32:42 0.9446 30 1
ARC 2025-07-05 19:15:42 0.9432 30 1
REZ 2025-05-19 10:55:36 0.9374 -100 3
NEAR 2025-05-25 15:59:17 0.9407 45 2
ZEREBRO 2025-07-03 16:08:49 0.9391 60 1
GRIFFAIN 2025-05-19 10:55:22 0.9366 40 2
GRASS 2025-06-09 00:02:34 0.9384 -100 3
BB 2025-06-20 22:41:38 0.9379 30 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
16:11:23		 20 Apr 2025
16:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0693 0.06958 0.06888 1.5 0.06863
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 0.0693
  • Stop Loss: 0.06958
  • Take Profit: 0.06888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06958 - 0.0693 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0693 - 0.06888 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1994.5638 100 28781.5839 19.95
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.0693 = 1980

Donc, tu peux acheter 28571.43 avec un stoploss a 0.06958

Avec un position size USD de 1980$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 1980
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12.09 $
SL % Target SL $ Target
0.4 % 8.06 $
PNL PNL %
-8.06 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57720057720057 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06888
            [entry_price] => 0.0693
            [stop_loss] => 0.069608
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06888
            [entry_price] => 0.0693
            [stop_loss] => 0.069636
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06888
            [entry_price] => 0.0693
            [stop_loss] => 0.069664
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06888
            [entry_price] => 0.0693
            [stop_loss] => 0.06972
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0000000000007E-5
            [max_drawdown] => 0.00079
            [rr_ratio] => 0.11
            [high] => 0.07009000
            [low] => 0.06921000
            [mfe_pct] => 0.13
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T16:11:23-04:00
            [end_at] => 2025-04-20T18:11:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0000000000007E-5
            [max_drawdown] => 0.00221
            [rr_ratio] => 0.04
            [high] => 0.07151000
            [low] => 0.06921000
            [mfe_pct] => 0.13
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T16:11:23-04:00
            [end_at] => 2025-04-20T22:11:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06945000
            [high_after] => 0.07151000
            [low_before] => 0.06751000
            [low_after] => 0.06921000
            [is_new_high] => 
            [is_new_low] => 
        )

)