Web3Way Logo

Short Trade on BIGTIME

Short Trade on BIGTIME

The 01 Sep 2025 at 03:36:40

With 28591.6447 BIGTIME at 0.05194$ per unit.

Position size of 1485.05 $

Take profit at 0.05152 (0.81 %) and Stop Loss at 0.05222 (0.54 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.306857

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001865346814
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0521851
  4. ema21 - 0.0529518
  5. ema50 - 0.0540843
  6. ema100 - 0.0548772
  7. price_ema9_diff - -0.00469721
  8. ema9_ema21_diff - -0.014479
  9. ema21_ema50_diff - -0.0209405
  10. price_ema100_diff - -0.0535246
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.35316
  14. adx - 0.392909
  15. kc_percentage - 0.149506
  16. kc_width_percentage - 0.0526399
  17. volume_ema_diff - 0.217132
  18. volume_ema1 - 291927.54142012
  19. volume_ema2 - 239848.57340625
    20. ¸
  20. 15m
  21. ema9 - 0.0515838
  22. ema21 - 0.0518633
  23. ema50 - 0.0524736
  24. ema100 - 0.0530188
  25. price_ema9_diff - 0.00690405
  26. ema9_ema21_diff - -0.00538824
  27. ema21_ema50_diff - -0.0116313
  28. price_ema100_diff - -0.020348
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.486092
  32. adx - 0.232517
  33. kc_percentage - 0.570302
  34. kc_width_percentage - 0.0281588
  35. volume_ema_diff - 0.0565875
  36. volume_ema1 - 66358.5059585
  37. volume_ema2 - 62804.548799261
    38. ¸
  38. 5m
  39. ema9 - 0.0515509
  40. ema21 - 0.0515014
  41. ema50 - 0.0517203
  42. ema100 - 0.0520933
  43. price_ema9_diff - 0.00754774
  44. ema9_ema21_diff - 0.000960209
  45. ema21_ema50_diff - -0.00423154
  46. price_ema100_diff - -0.00294291
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.625067
  50. adx - 0.298507
  51. kc_percentage - 1.06284
  52. kc_width_percentage - 0.0151141
  53. volume_ema_diff - -0.0502731
  54. volume_ema1 - 25332.591812128
  55. volume_ema2 - 26673.555624395
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107933
  59. 5m_price_ema100_diff: 0.00699361
  60. 5m_price: 108688
  61. 5m_correlation_with_coin: 0.306857
  62. btc_indicators
  63. 15m_ema100: 108308
  64. 15m_price_ema100_diff: 0.0040864
  65. 15m_price: 108751
  66. btc_indicators
  67. 1H_ema100: 109498
  68. 1H_price_ema100_diff: -0.00740208
  69. 1H_price: 108688
    70. ¸

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:36:40		 01 Sep 2025
03:50:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05194 0.05222 0.05152 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 0.05194
  • Stop Loss: 0.05222
  • Take Profit: 0.05152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05222 - 0.05194 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05194 - 0.05152 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1485.05 100 28591.6447 14.85
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.05194 = 1484

Donc, tu peux acheter 28571.43 avec un stoploss a 0.05222

Avec un position size USD de 1484$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 1484
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12.01 $
SL % Target SL $ Target
0.54 % 8.01 $
PNL PNL %
-8.01 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9049 % 167.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05152
            [entry_price] => 0.05194
            [stop_loss] => 0.052248
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05152
            [entry_price] => 0.05194
            [stop_loss] => 0.052276
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05152
            [entry_price] => 0.05194
            [stop_loss] => 0.052304
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05152
            [entry_price] => 0.05194
            [stop_loss] => 0.05236
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00154
            [rr_ratio] => 0.12
            [high] => 0.05348000
            [low] => 0.05176000
            [mfe_pct] => 0.35
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:36:40-04:00
            [end_at] => 2025-09-01T05:36:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.00154
            [rr_ratio] => 0.68
            [high] => 0.05348000
            [low] => 0.05089000
            [mfe_pct] => 2.02
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:36:40-04:00
            [end_at] => 2025-09-01T10:36:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05242000
            [high_after] => 0.05348000
            [low_before] => 0.05091000
            [low_after] => 0.05108000
            [is_new_high] => 
            [is_new_low] => 
        )

)