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Long Trade on BIGTIME

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Long Trade on BIGTIME 29 Aug 2025 at 00:04:46

Take profit at 0.06333 (3.8 %) and Stop Loss at 0.05946 (2.54 %)

Long Trade on BIGTIME

The 29 Aug 2025 at 00:04:46

With 5162.1549 BIGTIME at 0.06101$ per unit.

Position size of 314.9431 $

Take profit at 0.06333 (3.8 %) and Stop Loss at 0.05946 (2.54 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: -0.44
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.05445

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001033160258
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.0608509
  4. ema21 : 0.0584131
  5. ema50 : 0.0562677
  6. ema100 : 0.0552357
  7. price_ema9_diff : 0.0026143
  8. ema9_ema21_diff : 0.0417335
  9. ema21_ema50_diff : 0.0381273
  10. price_ema100_diff : 0.104539
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.609346
  14. adx : 0.355263
  15. kc_percentage : 0.757477
  16. kc_width_percentage : 0.156508
  17. volume_ema_diff : 2.09557
  18. volume_ema1 : 1945663.8018883
  19. volume_ema2 : 628531.47183347
    20. ¸
  20. 15m
  21. ema9 : 0.0635716
  22. ema21 : 0.0627031
  23. ema50 : 0.0600105
  24. ema100 : 0.0579492
  25. price_ema9_diff : -0.0402947
  26. ema9_ema21_diff : 0.0138509
  27. ema21_ema50_diff : 0.044868
  28. price_ema100_diff : 0.0528175
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.455729
  32. adx : 0.539313
  33. kc_percentage : 0.253575
  34. kc_width_percentage : 0.120277
  35. volume_ema_diff : 0.468084
  36. volume_ema1 : 655176.10820869
  37. volume_ema2 : 446279.48387559
    38. ¸
  38. 5m
  39. ema9 : 0.0633607
  40. ema21 : 0.0641298
  41. ema50 : 0.0634655
  42. ema100 : 0.0613632
  43. price_ema9_diff : -0.0371006
  44. ema9_ema21_diff : -0.0119936
  45. ema21_ema50_diff : 0.0104669
  46. price_ema100_diff : -0.00575722
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.286109
  50. adx : 0.259914
  51. kc_percentage : -0.256729
  52. kc_width_percentage : 0.067069
  53. volume_ema_diff : 0.657382
  54. volume_ema1 : 395237.80620859
  55. volume_ema2 : 238471.03075906
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111857
  59. 5m_price_ema100_diff: 
    -0.00145023
  60. 5m_price: 
    111695
  61. 5m_correlation_with_coin: 
    -0.05445
  62. btc_indicators
  63. 15m_ema100: 
    112201
  64. 15m_price_ema100_diff: 
    -0.0045095
  65. 15m_price: 
    111695
  66. btc_indicators
  67. 1H_ema100: 
    111904
  68. 1H_price_ema100_diff: 
    -0.00186482
  69. 1H_price: 
    111695
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
00:04:46		 29 Aug 2025
02:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06101 0.05946 0.06333 1.5 0.01439
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 0.06101
  • Stop Loss: 0.05946
  • Take Profit: 0.06333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05946 - 0.06101 = -0.00155

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06101 - 0.06333 = -0.00232

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00232 / -0.00155 = 1.4968

📌 Position Size

Amount Margin Quantity Leverage
314.9431 100 5162.1549 3.15
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 -0.00155

Taille de position = 8 / -0.00155 = -5161.29

Taille de position USD = -5161.29 x 0.06101 = -314.89

Donc, tu peux acheter -5161.29 avec un stoploss a 0.05946

Avec un position size USD de -314.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5161.29 x -0.00155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5161.29 x -0.00232 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -5161.29
  • Taille de position USD -314.89
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4968

📌 Peformances

TP % Target TP $ Target
3.8 % 11.98 $
SL % Target SL $ Target
2.54 % 8 $
PNL PNL %
-8 $ -2.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8356 % 111.61 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06333
            [entry_price] => 0.06101
            [stop_loss] => 0.059305
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06333
            [entry_price] => 0.06101
            [stop_loss] => 0.05915
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06333
            [entry_price] => 0.06101
            [stop_loss] => 0.058995
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06333
            [entry_price] => 0.06101
            [stop_loss] => 0.058685
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00121
            [rr_ratio] => 0.36
            [high] => 0.06145000
            [low] => 0.05980000
            [mfe_pct] => 0.72
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T00:04:46-04:00
            [end_at] => 2025-08-29T02:04:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00415
            [rr_ratio] => 0.11
            [high] => 0.06145000
            [low] => 0.05686000
            [mfe_pct] => 0.72
            [mae_pct] => 6.8
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T00:04:46-04:00
            [end_at] => 2025-08-29T07:04:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07103000
            [high_after] => 0.06145000
            [low_before] => 0.06080000
            [low_after] => 0.05686000
            [is_new_high] => 
            [is_new_low] => 
        )

)