Long Trade on BIGTIME 29 Aug 2025 at 00:15:16

Take profit at 0.06305 (3.39 %) and Stop Loss at 0.0596 (2.26 %)

Long Trade on BIGTIME

The 29 Aug 2025 at 00:15:16

With 5794.6481 BIGTIME at 0.06098$ per unit.

Position size of 353.3576 $

Take profit at 0.06305 (3.39 %) and Stop Loss at 0.0596 (2.26 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: -0.1688
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : -0.064679

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0009203895082
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.0608449
  4. ema21 : 0.0584104
  5. ema50 : 0.0562666
  6. ema100 : 0.0552351
  7. price_ema9_diff : 0.00222012
  8. ema9_ema21_diff : 0.0416794
  9. ema21_ema50_diff : 0.0381006
  10. price_ema100_diff : 0.104007
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.608218
  14. adx : 0.35199
  15. kc_percentage : 0.749308
  16. kc_width_percentage : 0.15993
  17. volume_ema_diff : 2.39611
  18. volume_ema1 : 2260264.575115
  19. volume_ema2 : 665543.32750719
  20. ¸
  21. 15m
  22. ema9 : 0.0630356
  23. ema21 : 0.0625373
  24. ema50 : 0.0600464
  25. ema100 : 0.058022
  26. price_ema9_diff : -0.0326113
  27. ema9_ema21_diff : 0.0079681
  28. ema21_ema50_diff : 0.0414835
  29. price_ema100_diff : 0.0509802
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.455466
  33. adx : 0.507882
  34. kc_percentage : 0.258786
  35. kc_width_percentage : 0.112429
  36. volume_ema_diff : 0.416477
  37. volume_ema1 : 657935.49512579
  38. volume_ema2 : 464487.06805559
  39. ¸
  40. 5m
  41. ema9 : 0.0621646
  42. ema21 : 0.0633255
  43. ema50 : 0.0631704
  44. ema100 : 0.0613067
  45. price_ema9_diff : -0.0190562
  46. ema9_ema21_diff : -0.0183331
  47. ema21_ema50_diff : 0.00245624
  48. price_ema100_diff : -0.00533031
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.300502
  52. adx : 0.293923
  53. kc_percentage : -0.159203
  54. kc_width_percentage : 0.057063
  55. volume_ema_diff : 0.147317
  56. volume_ema1 : 282196.28379514
  57. volume_ema2 : 245961.83246819
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111828
  62. 5m_price_ema100_diff:
    -0.00183325
  63. 5m_price:
    111623
  64. 5m_correlation_with_coin:
    -0.064679
  65. btc_indicators
  66. 15m_ema100:
    112188
  67. 15m_price_ema100_diff:
    -0.0050319
  68. 15m_price:
    111623
  69. btc_indicators
  70. 1H_ema100:
    111902
  71. 1H_price_ema100_diff:
    -0.00249464
  72. 1H_price:
    111623
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
00:15:16
29 Aug 2025
02:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06098 0.0596 0.06305 1.5 0.01475
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 0.06098
  • Stop Loss: 0.0596
  • Take Profit: 0.06305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0596 - 0.06098 = -0.00138

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06098 - 0.06305 = -0.00207

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00207 / -0.00138 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
353.3576 100 5794.6481 3.53
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 -0.00138

Taille de position = 8 / -0.00138 = -5797.1

Taille de position USD = -5797.1 x 0.06098 = -353.51

Donc, tu peux acheter -5797.1 avec un stoploss a 0.0596

Avec un position size USD de -353.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5797.1 x -0.00138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5797.1 x -0.00207 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5797.1
  • Taille de position USD -353.51
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.39 % 11.99 $
SL % Target SL $ Target
2.26 % 8 $
PNL PNL %
-8 $ -2.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7878 % 123.19 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06305
            [entry_price] => 0.06098
            [stop_loss] => 0.059462
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06305
            [entry_price] => 0.06098
            [stop_loss] => 0.059324
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06305
            [entry_price] => 0.06098
            [stop_loss] => 0.059186
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06305
            [entry_price] => 0.06098
            [stop_loss] => 0.05891
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 0.00118
            [rr_ratio] => 0.4
            [high] => 0.06145000
            [low] => 0.05980000
            [mfe_pct] => 0.77
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T00:15:16-04:00
            [end_at] => 2025-08-29T02:15:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 0.00412
            [rr_ratio] => 0.11
            [high] => 0.06145000
            [low] => 0.05686000
            [mfe_pct] => 0.77
            [mae_pct] => 6.76
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T00:15:16-04:00
            [end_at] => 2025-08-29T07:15:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07103000
            [high_after] => 0.06145000
            [low_before] => 0.06038000
            [low_after] => 0.05686000
            [is_new_high] => 
            [is_new_low] => 
        )

)