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Short Trade on BIGTIME

Short Trade on BIGTIME

The 01 Sep 2025 at 03:49:44

With 26850.1554 BIGTIME at 0.05209$ per unit.

Position size of 1398.6246 $

Take profit at 0.05164 (0.86 %) and Stop Loss at 0.05239 (0.58 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.304522

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.000198633239
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0522151
  4. ema21 - 0.0529654
  5. ema50 - 0.0540902
  6. ema100 - 0.0548802
  7. price_ema9_diff - -0.00239633
  8. ema9_ema21_diff - -0.0141664
  9. ema21_ema50_diff - -0.0207948
  10. price_ema100_diff - -0.0508426
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.372765
  14. adx - 0.390838
  15. kc_percentage - 0.202624
  16. kc_width_percentage - 0.0531026
  17. volume_ema_diff - 0.251435
  18. volume_ema1 - 301575.42715345
  19. volume_ema2 - 240983.61878664
    20. ¸
  20. 15m
  21. ema9 - 0.0516658
  22. ema21 - 0.051874
  23. ema50 - 0.0524546
  24. ema100 - 0.0530021
  25. price_ema9_diff - 0.00820871
  26. ema9_ema21_diff - -0.00401197
  27. ema21_ema50_diff - -0.0110691
  28. price_ema100_diff - -0.01721
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.514552
  32. adx - 0.220011
  33. kc_percentage - 0.66692
  34. kc_width_percentage - 0.0274969
  35. volume_ema_diff - -0.131468
  36. volume_ema1 - 53173.303785666
  37. volume_ema2 - 61222.064350071
    38. ¸
  38. 5m
  39. ema9 - 0.0516992
  40. ema21 - 0.0515797
  41. ema50 - 0.0517349
  42. ema100 - 0.052066
  43. price_ema9_diff - 0.00755871
  44. ema9_ema21_diff - 0.00231581
  45. ema21_ema50_diff - -0.00299946
  46. price_ema100_diff - 0.000460243
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.642227
  50. adx - 0.286382
  51. kc_percentage - 1.10343
  52. kc_width_percentage - 0.0162033
  53. volume_ema_diff - -0.25437
  54. volume_ema1 - 19077.074522427
  55. volume_ema2 - 25585.178044896
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107924
  59. 5m_price_ema100_diff: 0.00914966
  60. 5m_price: 108912
  61. 5m_correlation_with_coin: 0.304522
  62. btc_indicators
  63. 15m_ema100: 108330
  64. 15m_price_ema100_diff: 0.00537228
  65. 15m_price: 108912
  66. btc_indicators
  67. 1H_ema100: 109503
  68. 1H_price_ema100_diff: -0.00539669
  69. 1H_price: 108912
    70. ¸

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:49:44		 01 Sep 2025
03:50:00		 16 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05209 0.05239 0.05164 1.5 0.02128
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 0.05209
  • Stop Loss: 0.05239
  • Take Profit: 0.05164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05239 - 0.05209 = 0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05209 - 0.05164 = 0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045 / 0.0003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1398.6246 100 26850.1554 13.99
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 0.0003

Taille de position = 8 / 0.0003 = 26666.67

Taille de position USD = 26666.67 x 0.05209 = 1389.07

Donc, tu peux acheter 26666.67 avec un stoploss a 0.05239

Avec un position size USD de 1389.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 1389.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12.08 $
SL % Target SL $ Target
0.58 % 8.06 $
PNL PNL %
-8.06 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6143 % 106.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05164
            [entry_price] => 0.05209
            [stop_loss] => 0.05242
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05164
            [entry_price] => 0.05209
            [stop_loss] => 0.05245
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05164
            [entry_price] => 0.05209
            [stop_loss] => 0.05248
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05164
            [entry_price] => 0.05209
            [stop_loss] => 0.05254
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.9999999999994E-5
            [max_drawdown] => 0.00139
            [rr_ratio] => 0.04
            [high] => 0.05348000
            [low] => 0.05204000
            [mfe_pct] => 0.1
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:49:44-04:00
            [end_at] => 2025-09-01T05:49:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00139
            [rr_ratio] => 0.86
            [high] => 0.05348000
            [low] => 0.05089000
            [mfe_pct] => 2.3
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:49:44-04:00
            [end_at] => 2025-09-01T10:49:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05229000
            [high_after] => 0.05348000
            [low_before] => 0.05091000
            [low_after] => 0.05095000
            [is_new_high] => 
            [is_new_low] => 
        )

)