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Short Trade on BIGTIME

Short Trade on BIGTIME

The 01 Sep 2025 at 04:09:10

With 23855.386 BIGTIME at 0.05293$ per unit.

Position size of 1262.6656 $

Take profit at 0.05243 (0.94 %) and Stop Loss at 0.05327 (0.64 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.343688

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.51
  4. atr: 0.0002235693576
Details
  1. score: 1.51
  2. 1H
  3. ema9 - 0.0524556
  4. ema21 - 0.0530126
  5. ema50 - 0.0540624
  6. ema100 - 0.0548142
  7. price_ema9_diff - 0.00904191
  8. ema9_ema21_diff - -0.0105055
  9. ema21_ema50_diff - -0.0194184
  10. price_ema100_diff - -0.0343748
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465429
  14. adx - 0.362581
  15. kc_percentage - 0.486946
  16. kc_width_percentage - 0.0532383
  17. volume_ema_diff - -0.071441
  18. volume_ema1 - 215197.61003341
  19. volume_ema2 - 231754.3770017
    20. ¸
  20. 15m
  21. ema9 - 0.0520163
  22. ema21 - 0.0520204
  23. ema50 - 0.052498
  24. ema100 - 0.0530261
  25. price_ema9_diff - 0.0175654
  26. ema9_ema21_diff - -7.91081E-5
  27. ema21_ema50_diff - -0.0090987
  28. price_ema100_diff - -0.00181254
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.62645
  32. adx - 0.225339
  33. kc_percentage - 1.0711
  34. kc_width_percentage - 0.0305589
  35. volume_ema_diff - -0.184159
  36. volume_ema1 - 49596.194454889
  37. volume_ema2 - 60791.548539626
    38. ¸
  38. 5m
  39. ema9 - 0.0523307
  40. ema21 - 0.051948
  41. ema50 - 0.0518785
  42. ema100 - 0.0520897
  43. price_ema9_diff - 0.0114518
  44. ema9_ema21_diff - 0.00736691
  45. ema21_ema50_diff - 0.00133986
  46. price_ema100_diff - 0.0161308
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.764041
  50. adx - 0.333901
  51. kc_percentage - 1.50861
  52. kc_width_percentage - 0.0180947
  53. volume_ema_diff - -0.454492
  54. volume_ema1 - 13729.078799986
  55. volume_ema2 - 25167.512233383
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108040
  59. 5m_price_ema100_diff: 0.0138929
  60. 5m_price: 109541
  61. 5m_correlation_with_coin: 0.343688
  62. btc_indicators
  63. 15m_ema100: 108351
  64. 15m_price_ema100_diff: 0.0109789
  65. 15m_price: 109541
  66. btc_indicators
  67. 1H_ema100: 109496
  68. 1H_price_ema100_diff: 0.000404093
  69. 1H_price: 109541
    70. ¸

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:09:10		 01 Sep 2025
04:55:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05293 0.05327 0.05243 1.47 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 0.05293
  • Stop Loss: 0.05327
  • Take Profit: 0.05243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05327 - 0.05293 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05293 - 0.05243 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00034 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1262.6656 100 23855.386 12.63
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.05293 = 1245.41

Donc, tu peux acheter 23529.41 avec un stoploss a 0.05327

Avec un position size USD de 1245.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.0005 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 1245.41
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.94 % 11.93 $
SL % Target SL $ Target
0.64 % 8.11 $
PNL PNL %
-8.11 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6801 % 105.87 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05243
            [entry_price] => 0.05293
            [stop_loss] => 0.053304
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05243
            [entry_price] => 0.05293
            [stop_loss] => 0.053338
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05243
            [entry_price] => 0.05293
            [stop_loss] => 0.053372
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05243
            [entry_price] => 0.05293
            [stop_loss] => 0.05344
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00055
            [rr_ratio] => 0.47
            [high] => 0.05348000
            [low] => 0.05267000
            [mfe_pct] => 0.49
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:09:10-04:00
            [end_at] => 2025-09-01T06:09:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00204
            [max_drawdown] => 0.00055
            [rr_ratio] => 3.71
            [high] => 0.05348000
            [low] => 0.05089000
            [mfe_pct] => 3.85
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:09:10-04:00
            [end_at] => 2025-09-01T11:09:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05299000
            [high_after] => 0.05348000
            [low_before] => 0.05091000
            [low_after] => 0.05095000
            [is_new_high] => 
            [is_new_low] => 
        )

)