Web3Way Logo

Short Trade on BIGTIME

Short Trade on BIGTIME

The 01 Sep 2025 at 04:27:16

With 26603.7833 BIGTIME at 0.05276$ per unit.

Position size of 1403.6156 $

Take profit at 0.05231 (0.85 %) and Stop Loss at 0.05306 (0.57 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.98
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.341873

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002004727402
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0524216
  4. ema21 - 0.0529971
  5. ema50 - 0.0540557
  6. ema100 - 0.0548108
  7. price_ema9_diff - 0.00645343
  8. ema9_ema21_diff - -0.0108584
  9. ema21_ema50_diff - -0.0195833
  10. price_ema100_diff - -0.0374171
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448025
  14. adx - 0.361502
  15. kc_percentage - 0.433122
  16. kc_width_percentage - 0.0540163
  17. volume_ema_diff - -0.0280147
  18. volume_ema1 - 226561.29584675
  19. volume_ema2 - 233091.28121504
    20. ¸
  20. 15m
  21. ema9 - 0.0521606
  22. ema21 - 0.0520847
  23. ema50 - 0.0525054
  24. ema100 - 0.0530092
  25. price_ema9_diff - 0.0114904
  26. ema9_ema21_diff - 0.00145698
  27. ema21_ema50_diff - -0.0080126
  28. price_ema100_diff - -0.00470219
  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 - 0.944392
  34. kc_width_percentage - 0.0292141
  35. volume_ema_diff - -0.303065
  36. volume_ema1 - 41709.637747704
  37. volume_ema2 - 59847.321428866
    38. ¸
  38. 5m
  39. ema9 - 0.0526082
  40. ema21 - 0.0522187
  41. ema50 - 0.0520103
  42. ema100 - 0.0521087
  43. price_ema9_diff - 0.00288393
  44. ema9_ema21_diff - 0.00745983
  45. ema21_ema50_diff - 0.00400615
  46. price_ema100_diff - 0.0124984
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.699416
  50. adx - 0.362726
  51. kc_percentage - 1.14234
  52. kc_width_percentage - 0.0153297
  53. volume_ema_diff - -0.648154
  54. volume_ema1 - 7464.7889560466
  55. volume_ema2 - 21216.109949324
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108117
  59. 5m_price_ema100_diff: 0.0122577
  60. 5m_price: 109443
  61. 5m_correlation_with_coin: 0.341873
  62. btc_indicators
  63. 15m_ema100: 108385
  64. 15m_price_ema100_diff: 0.0110416
  65. 15m_price: 109581
  66. btc_indicators
  67. 1H_ema100: 109494
  68. 1H_price_ema100_diff: -0.000472299
  69. 1H_price: 109443
    70. ¸

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:27:16		 01 Sep 2025
04:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05276 0.05306 0.05231 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 0.05276
  • Stop Loss: 0.05306
  • Take Profit: 0.05231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05306 - 0.05276 = 0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05276 - 0.05231 = 0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045 / 0.0003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1403.6156 100 26603.7833 14.04
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 0.05276 = 1406.93

Donc, tu peux acheter 26666.67 avec un stoploss a 0.05306

Avec un position size USD de 1406.93$

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 1406.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 11.97 $
SL % Target SL $ Target
0.57 % 7.98 $
PNL PNL %
-7.98 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6823 % 120 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05231
            [entry_price] => 0.05276
            [stop_loss] => 0.05309
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05231
            [entry_price] => 0.05276
            [stop_loss] => 0.05312
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05231
            [entry_price] => 0.05276
            [stop_loss] => 0.05315
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05231
            [entry_price] => 0.05276
            [stop_loss] => 0.05321
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 04:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.00072
            [rr_ratio] => 0.53
            [high] => 0.05348000
            [low] => 0.05238000
            [mfe_pct] => 0.72
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:27:16-04:00
            [end_at] => 2025-09-01T06:27:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00187
            [max_drawdown] => 0.00072
            [rr_ratio] => 2.6
            [high] => 0.05348000
            [low] => 0.05089000
            [mfe_pct] => 3.54
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:27:16-04:00
            [end_at] => 2025-09-01T11:27:16-04:00
        )

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

)