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Short Trade on BIGTIME

Short Trade on BIGTIME

The 01 Sep 2025 at 04:20:49

With 26054.2543 BIGTIME at 0.05281$ per unit.

Position size of 1375.9252 $

Take profit at 0.05235 (0.87 %) and Stop Loss at 0.05312 (0.59 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.14
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.340909

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0002047010549
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.0524316
  4. ema21 - 0.0530017
  5. ema50 - 0.0540577
  6. ema100 - 0.0548118
  7. price_ema9_diff - 0.0072151
  8. ema9_ema21_diff - -0.0107546
  9. ema21_ema50_diff - -0.0195348
  10. price_ema100_diff - -0.0365223
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45326
  14. adx - 0.361502
  15. kc_percentage - 0.448996
  16. kc_width_percentage - 0.0539652
  17. volume_ema_diff - -0.0315492
  18. volume_ema1 - 225631.48962008
  19. volume_ema2 - 232981.89224719
    20. ¸
  20. 15m
  21. ema9 - 0.0521606
  22. ema21 - 0.0520847
  23. ema50 - 0.0525054
  24. ema100 - 0.0530092
  25. price_ema9_diff - 0.012449
  26. ema9_ema21_diff - 0.00145698
  27. ema21_ema50_diff - -0.0080126
  28. price_ema100_diff - -0.00375896
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.610607
  32. adx - 0.225978
  33. kc_percentage - 0.976831
  34. kc_width_percentage - 0.0291864
  35. volume_ema_diff - -0.303065
  36. volume_ema1 - 41709.637747704
  37. volume_ema2 - 59847.321428866
    38. ¸
  38. 5m
  39. ema9 - 0.0525643
  40. ema21 - 0.0521618
  41. ema50 - 0.0519822
  42. ema100 - 0.0521211
  43. price_ema9_diff - 0.00467329
  44. ema9_ema21_diff - 0.00771543
  45. ema21_ema50_diff - 0.0034565
  46. price_ema100_diff - 0.0132153
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.728704
  50. adx - 0.358009
  51. kc_percentage - 1.25088
  52. kc_width_percentage - 0.0158133
  53. volume_ema_diff - -0.543788
  54. volume_ema1 - 10075.60157407
  55. volume_ema2 - 22085.358734793
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108094
  59. 5m_price_ema100_diff: 0.0136359
  60. 5m_price: 109568
  61. 5m_correlation_with_coin: 0.340909
  62. btc_indicators
  63. 15m_ema100: 108385
  64. 15m_price_ema100_diff: 0.0110416
  65. 15m_price: 109581
  66. btc_indicators
  67. 1H_ema100: 109497
  68. 1H_price_ema100_diff: 0.000649371
  69. 1H_price: 109568
    70. ¸

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:20:49		 01 Sep 2025
04:35:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05281 0.05312 0.05235 1.48 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 0.05281
  • Stop Loss: 0.05312
  • Take Profit: 0.05235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05312 - 0.05281 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05281 - 0.05235 = 0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00046 / 0.00031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1375.9252 100 26054.2543 13.76
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.05281 = 1362.84

Donc, tu peux acheter 25806.45 avec un stoploss a 0.05312

Avec un position size USD de 1362.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 1362.84
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.87 % 11.98 $
SL % Target SL $ Target
0.59 % 8.08 $
PNL PNL %
-8.08 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.587 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05235
            [entry_price] => 0.05281
            [stop_loss] => 0.053151
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05235
            [entry_price] => 0.05281
            [stop_loss] => 0.053182
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05235
            [entry_price] => 0.05281
            [stop_loss] => 0.053213
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05235
            [entry_price] => 0.05281
            [stop_loss] => 0.053275
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 04:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00067
            [rr_ratio] => 0.52
            [high] => 0.05348000
            [low] => 0.05246000
            [mfe_pct] => 0.66
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:20:49-04:00
            [end_at] => 2025-09-01T06:20:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00192
            [max_drawdown] => 0.00067
            [rr_ratio] => 2.87
            [high] => 0.05348000
            [low] => 0.05089000
            [mfe_pct] => 3.64
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:20:49-04:00
            [end_at] => 2025-09-01T11:20:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05305000
            [high_after] => 0.05348000
            [low_before] => 0.05091000
            [low_after] => 0.05095000
            [is_new_high] => 
            [is_new_low] => 
        )

)