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Long Trade on BIGTIME

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Long Trade on BIGTIME 29 Aug 2025 at 00:42:30

Take profit at 0.06257 (2.78 %) and Stop Loss at 0.05975 (1.86 %)

Long Trade on BIGTIME

The 29 Aug 2025 at 00:42:30

With 7082.5086 BIGTIME at 0.06088$ per unit.

Position size of 431.1831 $

Take profit at 0.06257 (2.78 %) and Stop Loss at 0.05975 (1.86 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: -0.4197
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.63
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 : -0.063867

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007530288491
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0608249
  4. ema21 : 0.0584013
  5. ema50 : 0.0562626
  6. ema100 : 0.0552331
  7. price_ema9_diff : 0.000905599
  8. ema9_ema21_diff : 0.0414991
  9. ema21_ema50_diff : 0.0380114
  10. price_ema100_diff : 0.102236
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.604489
  14. adx : 0.35199
  15. kc_percentage : 0.740031
  16. kc_width_percentage : 0.160193
  17. volume_ema_diff : 2.48634
  18. volume_ema1 : 2362071.2761483
  19. volume_ema2 : 677520.58645229
    20. ¸
  20. 15m
  21. ema9 : 0.0625961
  22. ema21 : 0.0623829
  23. ema50 : 0.0600799
  24. ema100 : 0.0580954
  25. price_ema9_diff : -0.0274161
  26. ema9_ema21_diff : 0.00341676
  27. ema21_ema50_diff : 0.0383334
  28. price_ema100_diff : 0.0479312
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.449238
  32. adx : 0.48215
  33. kc_percentage : 0.253481
  34. kc_width_percentage : 0.105465
  35. volume_ema_diff : 0.0691965
  36. volume_ema1 : 485154.38164386
  37. volume_ema2 : 453756.02184807
    38. ¸
  38. 5m
  39. ema9 : 0.0612879
  40. ema21 : 0.0623883
  41. ema50 : 0.0627533
  42. ema100 : 0.0612917
  43. price_ema9_diff : -0.0066563
  44. ema9_ema21_diff : -0.0176377
  45. ema21_ema50_diff : -0.00581615
  46. price_ema100_diff : -0.00671767
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.314182
  50. adx : 0.333299
  51. kc_percentage : -0.0410983
  52. kc_width_percentage : 0.0437399
  53. volume_ema_diff : -0.614167
  54. volume_ema1 : 81839.696866932
  55. volume_ema2 : 212112.2483192
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111812
  59. 5m_price_ema100_diff: 
    -0.00229089
  60. 5m_price: 
    111556
  61. 5m_correlation_with_coin: 
    -0.063867
  62. btc_indicators
  63. 15m_ema100: 
    112183
  64. 15m_price_ema100_diff: 
    -0.00609481
  65. 15m_price: 
    111500
  66. btc_indicators
  67. 1H_ema100: 
    111901
  68. 1H_price_ema100_diff: 
    -0.00308243
  69. 1H_price: 
    111556
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
00:42:30		 29 Aug 2025
02:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06088 0.05975 0.06257 1.5 0.01476
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 0.06088
  • Stop Loss: 0.05975
  • Take Profit: 0.06257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05975 - 0.06088 = -0.00113

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06088 - 0.06257 = -0.00169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00169 / -0.00113 = 1.4956

📌 Position Size

Amount Margin Quantity Leverage
431.1831 100 7082.5086 4.31
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 -0.00113

Taille de position = 8 / -0.00113 = -7079.65

Taille de position USD = -7079.65 x 0.06088 = -431.01

Donc, tu peux acheter -7079.65 avec un stoploss a 0.05975

Avec un position size USD de -431.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7079.65 x -0.00113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7079.65 x -0.00169 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -7079.65
  • Taille de position USD -431.01
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4956

📌 Peformances

TP % Target TP $ Target
2.78 % 11.97 $
SL % Target SL $ Target
1.86 % 8 $
PNL PNL %
-8 $ -1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6281 % 141.59 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06257
            [entry_price] => 0.06088
            [stop_loss] => 0.059637
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06257
            [entry_price] => 0.06088
            [stop_loss] => 0.059524
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06257
            [entry_price] => 0.06088
            [stop_loss] => 0.059411
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06257
            [entry_price] => 0.06088
            [stop_loss] => 0.059185
            [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] => 0.00057
            [max_drawdown] => 0.00215
            [rr_ratio] => 0.27
            [high] => 0.06145000
            [low] => 0.05873000
            [mfe_pct] => 0.94
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T00:42:30-04:00
            [end_at] => 2025-08-29T02:42:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00402
            [rr_ratio] => 0.14
            [high] => 0.06145000
            [low] => 0.05686000
            [mfe_pct] => 0.94
            [mae_pct] => 6.6
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T00:42:30-04:00
            [end_at] => 2025-08-29T07:42:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06788000
            [high_after] => 0.06145000
            [low_before] => 0.06038000
            [low_after] => 0.05686000
            [is_new_high] => 
            [is_new_low] => 
        )

)