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Long Trade on BIGTIME

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Long Trade on BIGTIME 29 Aug 2025 at 00:48:07

Take profit at 0.06169 (3.01 %) and Stop Loss at 0.05869 (2 %)

Long Trade on BIGTIME

The 29 Aug 2025 at 00:48:07

With 6656.3442 BIGTIME at 0.05989$ per unit.

Position size of 398.6485 $

Take profit at 0.06169 (3.01 %) and Stop Loss at 0.05869 (2 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.38
Prediction Score: -0.375
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.059625

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0008012406217
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.0606269
  4. ema21 : 0.0583113
  5. ema50 : 0.0562238
  6. ema100 : 0.0552135
  7. price_ema9_diff : -0.0121549
  8. ema9_ema21_diff : 0.039711
  9. ema21_ema50_diff : 0.0371274
  10. price_ema100_diff : 0.0846979
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.569892
  14. adx : 0.348497
  15. kc_percentage : 0.644744
  16. kc_width_percentage : 0.166715
  17. volume_ema_diff : 2.54635
  18. volume_ema1 : 2431831.7242017
  19. volume_ema2 : 685727.69798798
    20. ¸
  20. 15m
  21. ema9 : 0.0620917
  22. ema21 : 0.0621753
  23. ema50 : 0.060082
  24. ema100 : 0.0581421
  25. price_ema9_diff : -0.035459
  26. ema9_ema21_diff : -0.00134549
  27. ema21_ema50_diff : 0.0348409
  28. price_ema100_diff : 0.0300611
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.411478
  32. adx : 0.451847
  33. kc_percentage : 0.12912
  34. kc_width_percentage : 0.105691
  35. volume_ema_diff : -0.0751531
  36. volume_ema1 : 414605.76681146
  37. volume_ema2 : 448296.65896159
    38. ¸
  38. 5m
  39. ema9 : 0.0610371
  40. ema21 : 0.062176
  41. ema50 : 0.0626469
  42. ema100 : 0.0612607
  43. price_ema9_diff : -0.0187944
  44. ema9_ema21_diff : -0.0183178
  45. ema21_ema50_diff : -0.00751532
  46. price_ema100_diff : -0.0223749
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.273471
  50. adx : 0.344464
  51. kc_percentage : -0.246806
  52. kc_width_percentage : 0.0495207
  53. volume_ema_diff : -0.428183
  54. volume_ema1 : 121253.75383129
  55. volume_ema2 : 212050.17938496
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111800
  59. 5m_price_ema100_diff: 
    -0.00273136
  60. 5m_price: 
    111495
  61. 5m_correlation_with_coin: 
    -0.059625
  62. btc_indicators
  63. 15m_ema100: 
    112194
  64. 15m_price_ema100_diff: 
    -0.00623126
  65. 15m_price: 
    111495
  66. btc_indicators
  67. 1H_ema100: 
    111900
  68. 1H_price_ema100_diff: 
    -0.0036203
  69. 1H_price: 
    111495
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
00:48:07		 29 Aug 2025
02:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05989 0.05869 0.06169 1.5 0.01462
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 0.05989
  • Stop Loss: 0.05869
  • Take Profit: 0.06169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05869 - 0.05989 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05989 - 0.06169 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
398.6485 100 6656.3442 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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.05989 = -399.27

Donc, tu peux acheter -6666.67 avec un stoploss a 0.05869

Avec un position size USD de -399.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -399.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.01 % 11.98 $
SL % Target SL $ Target
2 % 7.99 $
PNL PNL %
-7.99 $ -2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6549 % 132.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06169
            [entry_price] => 0.05989
            [stop_loss] => 0.05857
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06169
            [entry_price] => 0.05989
            [stop_loss] => 0.05845
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06169
            [entry_price] => 0.05989
            [stop_loss] => 0.05833
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06169
            [entry_price] => 0.05989
            [stop_loss] => 0.05809
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00156
            [max_drawdown] => 0.00116
            [rr_ratio] => 1.34
            [high] => 0.06145000
            [low] => 0.05873000
            [mfe_pct] => 2.6
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T00:48:07-04:00
            [end_at] => 2025-08-29T02:48:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00156
            [max_drawdown] => 0.00303
            [rr_ratio] => 0.51
            [high] => 0.06145000
            [low] => 0.05686000
            [mfe_pct] => 2.6
            [mae_pct] => 5.06
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T00:48:07-04:00
            [end_at] => 2025-08-29T07:48:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06788000
            [high_after] => 0.06145000
            [low_before] => 0.05980000
            [low_after] => 0.05686000
            [is_new_high] => 
            [is_new_low] => 
        )

)