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Short Trade on BIGTIME

Short Trade on BIGTIME

The 01 Sep 2025 at 04:37:26

With 28185.5732 BIGTIME at 0.053$ per unit.

Position size of 1493.8354 $

Take profit at 0.05257 (0.81 %) and Stop Loss at 0.05328 (0.53 %)

That's a 1.54 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.359776

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0001892220992
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 0.0524696
  4. ema21 - 0.0530189
  5. ema50 - 0.0540651
  6. ema100 - 0.0548156
  7. price_ema9_diff - 0.0101067
  8. ema9_ema21_diff - -0.0103602
  9. ema21_ema50_diff - -0.0193505
  10. price_ema100_diff - -0.0331222
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47228
  14. adx - 0.361502
  15. kc_percentage - 0.509315
  16. kc_width_percentage - 0.0537717
  17. volume_ema_diff - -0.0172035
  18. volume_ema1 - 229410.74670675
  19. volume_ema2 - 233426.51072798
    20. ¸
  20. 15m
  21. ema9 - 0.0523261
  22. ema21 - 0.0521669
  23. ema50 - 0.0525235
  24. ema100 - 0.0530021
  25. price_ema9_diff - 0.0128784
  26. ema9_ema21_diff - 0.00305076
  27. ema21_ema50_diff - -0.00678872
  28. price_ema100_diff - -3.97781E-5
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.632683
  32. adx - 0.228219
  33. kc_percentage - 1.07296
  34. kc_width_percentage - 0.0275924
  35. volume_ema_diff - -0.488734
  36. volume_ema1 - 29495.301325136
  37. volume_ema2 - 57690.775023777
    38. ¸
  38. 5m
  39. ema9 - 0.0527537
  40. ema21 - 0.0523571
  41. ema50 - 0.0520913
  42. ema100 - 0.05217
  43. price_ema9_diff - 0.00466734
  44. ema9_ema21_diff - 0.00757455
  45. ema21_ema50_diff - 0.0051034
  46. price_ema100_diff - 0.0159079
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.753413
  50. adx - 0.385377
  51. kc_percentage - 1.33131
  52. kc_width_percentage - 0.0140442
  53. volume_ema_diff - -0.755206
  54. volume_ema1 - 5822.712069354
  55. volume_ema2 - 23786.174967957
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108140
  59. 5m_price_ema100_diff: 0.0121506
  60. 5m_price: 109454
  61. 5m_correlation_with_coin: 0.359776
  62. btc_indicators
  63. 15m_ema100: 108392
  64. 15m_price_ema100_diff: 0.00987575
  65. 15m_price: 109463
  66. btc_indicators
  67. 1H_ema100: 109495
  68. 1H_price_ema100_diff: -0.00036756
  69. 1H_price: 109454
    70. ¸

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:37:26		 01 Sep 2025
04:55:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.053 0.05328 0.05257 1.54 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 0.053
  • Stop Loss: 0.05328
  • Take Profit: 0.05257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05328 - 0.053 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.053 - 0.05257 = 0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00043 / 0.00028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
1493.8354 100 28185.5732 14.94
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.053 = 1514.29

Donc, tu peux acheter 28571.43 avec un stoploss a 0.05328

Avec un position size USD de 1514.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 1514.29
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
0.81 % 12.12 $
SL % Target SL $ Target
0.53 % 7.89 $
PNL PNL %
-7.89 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5472 % 103.58 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05257
            [entry_price] => 0.053
            [stop_loss] => 0.053308
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05257
            [entry_price] => 0.053
            [stop_loss] => 0.053336
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05257
            [entry_price] => 0.053
            [stop_loss] => 0.053364
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05257
            [entry_price] => 0.053
            [stop_loss] => 0.05342
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00085
            [max_drawdown] => 0.00048
            [rr_ratio] => 1.77
            [high] => 0.05348000
            [low] => 0.05215000
            [mfe_pct] => 1.6
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:37:26-04:00
            [end_at] => 2025-09-01T06:37:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00211
            [max_drawdown] => 0.00048
            [rr_ratio] => 4.4
            [high] => 0.05348000
            [low] => 0.05089000
            [mfe_pct] => 3.98
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 4.4
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:37:26-04:00
            [end_at] => 2025-09-01T11:37:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05312000
            [high_after] => 0.05348000
            [low_before] => 0.05091000
            [low_after] => 0.05089000
            [is_new_high] => 
            [is_new_low] => 1
        )

)