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Long Trade on BIGTIME

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Long Trade on BIGTIME 28 Aug 2025 at 23:58:12

Take profit at 0.06422 (3.65 %) and Stop Loss at 0.06045 (2.44 %)

Long Trade on BIGTIME

The 28 Aug 2025 at 23:58:12

With 5314.5519 BIGTIME at 0.06196$ per unit.

Position size of 329.2896 $

Take profit at 0.06422 (3.65 %) and Stop Loss at 0.06045 (2.44 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 0.565
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.052936

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001003533967
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0607791
  4. ema21 : 0.0581388
  5. ema50 : 0.0560599
  6. ema100 : 0.0550578
  7. price_ema9_diff : 0.0194286
  8. ema9_ema21_diff : 0.0454133
  9. ema21_ema50_diff : 0.0370837
  10. price_ema100_diff : 0.12536
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.647854
  14. adx : 0.342245
  15. kc_percentage : 0.868956
  16. kc_width_percentage : 0.161089
  17. volume_ema_diff : 3.14728
  18. volume_ema1 : 2608709.8873092
  19. volume_ema2 : 629016.45891126
    20. ¸
  20. 15m
  21. ema9 : 0.064612
  22. ema21 : 0.0630542
  23. ema50 : 0.0600464
  24. ema100 : 0.0579146
  25. price_ema9_diff : -0.041045
  26. ema9_ema21_diff : 0.0247053
  27. ema21_ema50_diff : 0.0500904
  28. price_ema100_diff : 0.069851
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.601479
  32. adx : 0.589453
  33. kc_percentage : 0.312057
  34. kc_width_percentage : 0.106408
  35. volume_ema_diff : 0.0486929
  36. volume_ema1 : 429280.39258303
  37. volume_ema2 : 409348.02969256
    38. ¸
  38. 5m
  39. ema9 : 0.0639164
  40. ema21 : 0.0644273
  41. ema50 : 0.0635601
  42. ema100 : 0.0613713
  43. price_ema9_diff : -0.0306087
  44. ema9_ema21_diff : -0.00793014
  45. ema21_ema50_diff : 0.0136439
  46. price_ema100_diff : 0.0095909
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.325424
  50. adx : 0.25052
  51. kc_percentage : -0.127129
  52. kc_width_percentage : 0.0632358
  53. volume_ema_diff : 0.276421
  54. volume_ema1 : 283070.89378955
  55. volume_ema2 : 221769.22258028
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111859
  59. 5m_price_ema100_diff: 
    -0.00129019
  60. 5m_price: 
    111714
  61. 5m_correlation_with_coin: 
    -0.052936
  62. btc_indicators
  63. 15m_ema100: 
    112203
  64. 15m_price_ema100_diff: 
    -0.00426422
  65. 15m_price: 
    111725
  66. btc_indicators
  67. 1H_ema100: 
    111851
  68. 1H_price_ema100_diff: 
    -0.00122218
  69. 1H_price: 
    111714
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
23:58:12		 29 Aug 2025
00:05:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06196 0.06045 0.06422 1.5 0.01463
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 0.06196
  • Stop Loss: 0.06045
  • Take Profit: 0.06422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06045 - 0.06196 = -0.00151

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06196 - 0.06422 = -0.00226

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00226 / -0.00151 = 1.4967

📌 Position Size

Amount Margin Quantity Leverage
329.2896 100 5314.5519 3.29
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 -0.00151

Taille de position = 8 / -0.00151 = -5298.01

Taille de position USD = -5298.01 x 0.06196 = -328.26

Donc, tu peux acheter -5298.01 avec un stoploss a 0.06045

Avec un position size USD de -328.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5298.01 x -0.00151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5298.01 x -0.00226 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -5298.01
  • Taille de position USD -328.26
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4967

📌 Peformances

TP % Target TP $ Target
3.65 % 12.01 $
SL % Target SL $ Target
2.44 % 8.02 $
PNL PNL %
-8.02 $ -2.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.55 % 104.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06422
            [entry_price] => 0.06196
            [stop_loss] => 0.060299
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06422
            [entry_price] => 0.06196
            [stop_loss] => 0.060148
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06422
            [entry_price] => 0.06196
            [stop_loss] => 0.059997
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06422
            [entry_price] => 0.06196
            [stop_loss] => 0.059695
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00216
            [rr_ratio] => 0.09
            [high] => 0.06216000
            [low] => 0.05980000
            [mfe_pct] => 0.32
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T23:58:12-04:00
            [end_at] => 2025-08-29T01:58:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.04
            [high] => 0.06216000
            [low] => 0.05686000
            [mfe_pct] => 0.32
            [mae_pct] => 8.23
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T23:58:12-04:00
            [end_at] => 2025-08-29T06:58:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07103000
            [high_after] => 0.06216000
            [low_before] => 0.05692000
            [low_after] => 0.05686000
            [is_new_high] => 
            [is_new_low] => 
        )

)