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Long Trade on BIGTIME

Long Trade on BIGTIME

The 29 Aug 2025 at 02:59:49

With 9543.2771 BIGTIME at 0.05865$ per unit.

Position size of 559.7132 $

Take profit at 0.05991 (2.15 %) and Stop Loss at 0.05781 (1.43 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 0.825
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium_confirmed

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.076476

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005588576404
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.0603456
  4. ema21 - 0.0585955
  5. ema50 - 0.0565199
  6. ema100 - 0.0554483
  7. price_ema9_diff - -0.0280985
  8. ema9_ema21_diff - 0.0298664
  9. ema21_ema50_diff - 0.0367244
  10. price_ema100_diff - 0.0577412
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.520745
  14. adx - 0.351555
  15. kc_percentage - 0.493136
  16. kc_width_percentage - 0.166395
  17. volume_ema_diff - 2.47652
  18. volume_ema1 - 3069025.2945711
  19. volume_ema2 - 882786.39810383
    20. ¸
  20. 15m
  21. ema9 - 0.0602943
  22. ema21 - 0.0610789
  23. ema50 - 0.0601134
  24. ema100 - 0.0584431
  25. price_ema9_diff - -0.027272
  26. ema9_ema21_diff - -0.0128464
  27. ema21_ema50_diff - 0.0160622
  28. price_ema100_diff - 0.0035397
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.364767
  32. adx - 0.292553
  33. kc_percentage - -0.0223883
  34. kc_width_percentage - 0.0788939
  35. volume_ema_diff - 0.809426
  36. volume_ema1 - 965612.34217128
  37. volume_ema2 - 533656.46926341
    38. ¸
  38. 5m
  39. ema9 - 0.059389
  40. ema21 - 0.0600492
  41. ema50 - 0.0610038
  42. ema100 - 0.060946
  43. price_ema9_diff - -0.0124443
  44. ema9_ema21_diff - -0.0109939
  45. ema21_ema50_diff - -0.0156478
  46. price_ema100_diff - -0.0376737
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.260099
  50. adx - 0.381546
  51. kc_percentage - -0.109123
  52. kc_width_percentage - 0.0378578
  53. volume_ema_diff - 0.566275
  54. volume_ema1 - 424034.35529396
  55. volume_ema2 - 270727.80836058
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111596
  59. 5m_price_ema100_diff: -0.00324454
  60. 5m_price: 111234
  61. 5m_correlation_with_coin: -0.076476
  62. btc_indicators
  63. 15m_ema100: 112111
  64. 15m_price_ema100_diff: -0.00873599
  65. 15m_price: 111132
  66. btc_indicators
  67. 1H_ema100: 111850
  68. 1H_price_ema100_diff: -0.00550604
  69. 1H_price: 111234
    70. ¸

📌 Time Data

Start at Closed at Duration
29 Aug 2025
02:59:49		 29 Aug 2025
04:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05865 0.05781 0.05991 1.5 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 0.05865
  • Stop Loss: 0.05781
  • Take Profit: 0.05991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05781 - 0.05865 = -0.00084

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05865 - 0.05991 = -0.00126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00126 / -0.00084 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
559.7132 100 9543.2771 5.60
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 -0.00084

Taille de position = 8 / -0.00084 = -9523.81

Taille de position USD = -9523.81 x 0.05865 = -558.57

Donc, tu peux acheter -9523.81 avec un stoploss a 0.05781

Avec un position size USD de -558.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9523.81 x -0.00084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9523.81 x -0.00126 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -9523.81
  • Taille de position USD -558.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.15 % 12.02 $
SL % Target SL $ Target
1.43 % 8.02 $
PNL PNL %
-8.02 $ -1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7391 % 121.43 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05991
            [entry_price] => 0.05865
            [stop_loss] => 0.057726
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05991
            [entry_price] => 0.05865
            [stop_loss] => 0.057642
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05991
            [entry_price] => 0.05865
            [stop_loss] => 0.057558
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05991
            [entry_price] => 0.05865
            [stop_loss] => 0.05739
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 04:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00128
            [rr_ratio] => 0.25
            [high] => 0.05897000
            [low] => 0.05737000
            [mfe_pct] => 0.55
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T02:59:49-04:00
            [end_at] => 2025-08-29T04:59:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00048
            [max_drawdown] => 0.00179
            [rr_ratio] => 0.27
            [high] => 0.05913000
            [low] => 0.05686000
            [mfe_pct] => 0.82
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T02:59:49-04:00
            [end_at] => 2025-08-29T09:59:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06646000
            [high_after] => 0.05913000
            [low_before] => 0.05830000
            [low_after] => 0.05686000
            [is_new_high] => 
            [is_new_low] => 
        )

)