Long Trade on BIGTIME 29 Aug 2025 at 00:31:44

Take profit at 0.06275 (3 %) and Stop Loss at 0.0597 (2 %)

Long Trade on BIGTIME

The 29 Aug 2025 at 00:31:44

With 6548.6048 BIGTIME at 0.06092$ per unit.

Position size of 398.941 $

Take profit at 0.06275 (3 %) and Stop Loss at 0.0597 (2 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: -0.3389
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : -0.065641

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0008144228397
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0608329
  4. ema21 : 0.0584049
  5. ema50 : 0.0562642
  6. ema100 : 0.0552339
  7. price_ema9_diff : 0.00143151
  8. ema9_ema21_diff : 0.0415712
  9. ema21_ema50_diff : 0.038047
  10. price_ema100_diff : 0.102945
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.605975
  14. adx : 0.35199
  15. kc_percentage : 0.743742
  16. kc_width_percentage : 0.160088
  17. volume_ema_diff : 2.4479
  18. volume_ema1 : 2318250.7856217
  19. volume_ema2 : 672365.23462562
  20. ¸
  21. 15m
  22. ema9 : 0.0626141
  23. ema21 : 0.0623911
  24. ema50 : 0.0600834
  25. ema100 : 0.0580971
  26. price_ema9_diff : -0.0270568
  27. ema9_ema21_diff : 0.00357368
  28. ema21_ema50_diff : 0.0384086
  29. price_ema100_diff : 0.0485875
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.452979
  33. adx : 0.48215
  34. kc_percentage : 0.254709
  35. kc_width_percentage : 0.10382
  36. volume_ema_diff : 0.0554785
  37. volume_ema1 : 478047.22581053
  38. volume_ema2 : 452919.88586768
  39. ¸
  40. 5m
  41. ema9 : 0.0615354
  42. ema21 : 0.0627132
  43. ema50 : 0.0629123
  44. ema100 : 0.0613062
  45. price_ema9_diff : -0.0100011
  46. ema9_ema21_diff : -0.0187814
  47. ema21_ema50_diff : -0.00316449
  48. price_ema100_diff : -0.00630104
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.312731
  52. adx : 0.318785
  53. kc_percentage : -0.0865049
  54. kc_width_percentage : 0.0483842
  55. volume_ema_diff : -0.505664
  56. volume_ema1 : 110931.30240226
  57. volume_ema2 : 224404.81065704
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111833
  62. 5m_price_ema100_diff:
    -0.00225274
  63. 5m_price:
    111582
  64. 5m_correlation_with_coin:
    -0.065641
  65. btc_indicators
  66. 15m_ema100:
    112185
  67. 15m_price_ema100_diff:
    -0.00537914
  68. 15m_price:
    111582
  69. btc_indicators
  70. 1H_ema100:
    111901
  71. 1H_price_ema100_diff:
    -0.00285905
  72. 1H_price:
    111582
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
00:31:44
29 Aug 2025
02:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06092 0.0597 0.06275 1.5 0.01445
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 0.06092
  • Stop Loss: 0.0597
  • Take Profit: 0.06275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0597 - 0.06092 = -0.00122

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06092 - 0.06275 = -0.00183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00183 / -0.00122 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
398.941 100 6548.6048 3.99
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 -0.00122

Taille de position = 8 / -0.00122 = -6557.38

Taille de position USD = -6557.38 x 0.06092 = -399.48

Donc, tu peux acheter -6557.38 avec un stoploss a 0.0597

Avec un position size USD de -399.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6557.38 x -0.00122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6557.38 x -0.00183 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6557.38
  • Taille de position USD -399.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3 % 11.98 $
SL % Target SL $ Target
2 % 7.99 $
PNL PNL %
-7.99 $ -2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6921 % 134.43 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06275
            [entry_price] => 0.06092
            [stop_loss] => 0.059578
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06275
            [entry_price] => 0.06092
            [stop_loss] => 0.059456
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06275
            [entry_price] => 0.06092
            [stop_loss] => 0.059334
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06275
            [entry_price] => 0.06092
            [stop_loss] => 0.05909
            [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] => 0.00053
            [max_drawdown] => 0.00112
            [rr_ratio] => 0.47
            [high] => 0.06145000
            [low] => 0.05980000
            [mfe_pct] => 0.87
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T00:31:44-04:00
            [end_at] => 2025-08-29T02:31:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00406
            [rr_ratio] => 0.13
            [high] => 0.06145000
            [low] => 0.05686000
            [mfe_pct] => 0.87
            [mae_pct] => 6.66
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T00:31:44-04:00
            [end_at] => 2025-08-29T07:31:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06929000
            [high_after] => 0.06145000
            [low_before] => 0.06038000
            [low_after] => 0.05686000
            [is_new_high] => 
            [is_new_low] => 
        )

)