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Long Trade on BIGTIME

Long Trade on BIGTIME

The 29 Aug 2025 at 02:42:30

With 9838.9555 BIGTIME at 0.05906$ per unit.

Position size of 581.0887 $

Take profit at 0.06028 (2.07 %) and Stop Loss at 0.05825 (1.37 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: -0.1722
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed
BTC Correlation Score

5m : -0.079914

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.00054206296
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.0604276
  4. ema21 - 0.0586328
  5. ema50 - 0.056536
  6. ema100 - 0.0554564
  7. price_ema9_diff - -0.0226324
  8. ema9_ema21_diff - 0.0306103
  9. ema21_ema50_diff - 0.0370888
  10. price_ema100_diff - 0.0649796
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533034
  14. adx - 0.353958
  15. kc_percentage - 0.531706
  16. kc_width_percentage - 0.162328
  17. volume_ema_diff - 2.26279
  18. volume_ema1 - 2762812.7016245
  19. volume_ema2 - 846761.38716892
    20. ¸
  20. 15m
  21. ema9 - 0.0607894
  22. ema21 - 0.0613633
  23. ema50 - 0.0601919
  24. ema100 - 0.0584511
  25. price_ema9_diff - -0.0284496
  26. ema9_ema21_diff - -0.00935277
  27. ema21_ema50_diff - 0.0194603
  28. price_ema100_diff - 0.0104169
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.424055
  32. adx - 0.301659
  33. kc_percentage - -0.0439621
  34. kc_width_percentage - 0.0717449
  35. volume_ema_diff - -0.125743
  36. volume_ema1 - 376764.02427359
  37. volume_ema2 - 430953.44023134
    38. ¸
  38. 5m
  39. ema9 - 0.0600134
  40. ema21 - 0.0604741
  41. ema50 - 0.0612902
  42. ema100 - 0.0611008
  43. price_ema9_diff - -0.0158875
  44. ema9_ema21_diff - -0.00761823
  45. ema21_ema50_diff - -0.013315
  46. price_ema100_diff - -0.0334016
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.267305
  50. adx - 0.323743
  51. kc_percentage - -0.149454
  52. kc_width_percentage - 0.0358771
  53. volume_ema_diff - 1.99634
  54. volume_ema1 - 799388.08186962
  55. volume_ema2 - 266787.30878862
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111622
  59. 5m_price_ema100_diff: -0.00481345
  60. 5m_price: 111084
  61. 5m_correlation_with_coin: -0.079914
  62. btc_indicators
  63. 15m_ema100: 112139
  64. 15m_price_ema100_diff: -0.0107441
  65. 15m_price: 110934
  66. btc_indicators
  67. 1H_ema100: 111847
  68. 1H_price_ema100_diff: -0.00682074
  69. 1H_price: 111084
    70. ¸

📌 Time Data

Start at Closed at Duration
29 Aug 2025
02:42:30		 29 Aug 2025
03:10:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05906 0.05825 0.06028 1.51 0.02107
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 0.05906
  • Stop Loss: 0.05825
  • Take Profit: 0.06028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05825 - 0.05906 = -0.00081

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05906 - 0.06028 = -0.00122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00122 / -0.00081 = 1.5062

📌 Position Size

Amount Margin Quantity Leverage
581.0887 100 9838.9555 5.81
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 -0.00081

Taille de position = 8 / -0.00081 = -9876.54

Taille de position USD = -9876.54 x 0.05906 = -583.31

Donc, tu peux acheter -9876.54 avec un stoploss a 0.05825

Avec un position size USD de -583.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9876.54 x -0.00081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9876.54 x -0.00122 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -9876.54
  • Taille de position USD -583.31
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5062

📌 Peformances

TP % Target TP $ Target
2.07 % 12 $
SL % Target SL $ Target
1.37 % 7.97 $
PNL PNL %
-7.97 $ -1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7609 % 128.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06028
            [entry_price] => 0.05906
            [stop_loss] => 0.058169
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06028
            [entry_price] => 0.05906
            [stop_loss] => 0.058088
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06028
            [entry_price] => 0.05906
            [stop_loss] => 0.058007
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06028
            [entry_price] => 0.05906
            [stop_loss] => 0.057845
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 0.00166
            [rr_ratio] => 0.31
            [high] => 0.05958000
            [low] => 0.05740000
            [mfe_pct] => 0.88
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T02:42:30-04:00
            [end_at] => 2025-08-29T04:42:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.24
            [high] => 0.05958000
            [low] => 0.05686000
            [mfe_pct] => 0.88
            [mae_pct] => 3.73
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T02:42:30-04:00
            [end_at] => 2025-08-29T09:42:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06646000
            [high_after] => 0.05958000
            [low_before] => 0.05873000
            [low_after] => 0.05686000
            [is_new_high] => 
            [is_new_low] => 
        )

)