Web3Way Logo

Short Trade on BIGTIME

Short Trade on BIGTIME

The 01 Sep 2025 at 03:57:52

With 26555.8058 BIGTIME at 0.05241$ per unit.

Position size of 1391.7898 $

Take profit at 0.05196 (0.86 %) and Stop Loss at 0.05271 (0.57 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.320899

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0002008349275
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.0522791
  4. ema21 - 0.0529945
  5. ema50 - 0.0541028
  6. ema100 - 0.0548865
  7. price_ema9_diff - 0.00250339
  8. ema9_ema21_diff - -0.0134999
  9. ema21_ema50_diff - -0.0204843
  10. price_ema100_diff - -0.0451219
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.410859
  14. adx - 0.382888
  15. kc_percentage - 0.316323
  16. kc_width_percentage - 0.0553733
  17. volume_ema_diff - 0.273199
  18. volume_ema1 - 307744.20734012
  19. volume_ema2 - 241709.35763213
    20. ¸
  20. 15m
  21. ema9 - 0.0516638
  22. ema21 - 0.051873
  23. ema50 - 0.0524542
  24. ema100 - 0.0530019
  25. price_ema9_diff - 0.0144416
  26. ema9_ema21_diff - -0.00403308
  27. ema21_ema50_diff - -0.0110791
  28. price_ema100_diff - -0.0111688
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.512851
  32. adx - 0.220011
  33. kc_percentage - 0.891
  34. kc_width_percentage - 0.027329
  35. volume_ema_diff - -0.129311
  36. volume_ema1 - 53320.419465666
  37. volume_ema2 - 61239.372077129
    38. ¸
  38. 5m
  39. ema9 - 0.0519506
  40. ema21 - 0.0517214
  41. ema50 - 0.0517827
  42. ema100 - 0.0520565
  43. price_ema9_diff - 0.0088426
  44. ema9_ema21_diff - 0.00443096
  45. ema21_ema50_diff - -0.00118471
  46. price_ema100_diff - 0.0067896
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.697712
  50. adx - 0.297687
  51. kc_percentage - 1.30649
  52. kc_width_percentage - 0.0161203
  53. volume_ema_diff - -0.471601
  54. volume_ema1 - 12857.247609968
  55. volume_ema2 - 24332.472826379
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107977
  59. 5m_price_ema100_diff: 0.0114074
  60. 5m_price: 109209
  61. 5m_correlation_with_coin: 0.320899
  62. btc_indicators
  63. 15m_ema100: 108330
  64. 15m_price_ema100_diff: 0.00541119
  65. 15m_price: 108916
  66. btc_indicators
  67. 1H_ema100: 109509
  68. 1H_price_ema100_diff: -0.002738
  69. 1H_price: 109209
    70. ¸

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:57:52		 01 Sep 2025
04:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05241 0.05271 0.05196 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 0.05241
  • Stop Loss: 0.05271
  • Take Profit: 0.05196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05271 - 0.05241 = 0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05241 - 0.05196 = 0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045 / 0.0003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1391.7898 100 26555.8058 13.92
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 0.05241 = 1397.6

Donc, tu peux acheter 26666.67 avec un stoploss a 0.05271

Avec un position size USD de 1397.6$

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 1397.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 11.95 $
SL % Target SL $ Target
0.57 % 7.97 $
PNL PNL %
-7.97 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1067 % 193.34 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05196
            [entry_price] => 0.05241
            [stop_loss] => 0.05274
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05196
            [entry_price] => 0.05241
            [stop_loss] => 0.05277
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05196
            [entry_price] => 0.05241
            [stop_loss] => 0.0528
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05196
            [entry_price] => 0.05241
            [stop_loss] => 0.05286
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00027
            [max_drawdown] => 0.00107
            [rr_ratio] => -0.25
            [high] => 0.05348000
            [low] => 0.05268000
            [mfe_pct] => -0.52
            [mae_pct] => 2.04
            [mfe_mae_ratio] => -0.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:57:52-04:00
            [end_at] => 2025-09-01T05:57:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00152
            [max_drawdown] => 0.00107
            [rr_ratio] => 1.42
            [high] => 0.05348000
            [low] => 0.05089000
            [mfe_pct] => 2.9
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:57:52-04:00
            [end_at] => 2025-09-01T10:57:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05270000
            [high_after] => 0.05348000
            [low_before] => 0.05091000
            [low_after] => 0.05095000
            [is_new_high] => 
            [is_new_low] => 
        )

)