Long Trade on BIGTIME

The 09 Sep 2025 at 06:41:23

With 46739.1968 BIGTIME at 0.05468$ per unit.

Position size of 2555.6993 $

Take profit at 0.05502 (0.62 %) and Stop Loss at 0.05451 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.499683

15m : -0.107684

1H : -0.04504

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.000114108365
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.0545842
  4. ema21 - 0.0539707
  5. ema50 - 0.0530647
  6. ema100 - 0.0524375
  7. price_ema9_diff - 0.00175476
  8. ema9_ema21_diff - 0.0113674
  9. ema21_ema50_diff - 0.0170727
  10. price_ema100_diff - 0.0427643
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.226561
  14. ema_slope_21 - 0.193885
  15. ema_slope_50 - 0.138236
  16. ema_slope_100 - 0.0873355
  17. rsi - 0.631575
  18. adx - 0.423379
  19. kc_percentage - 0.751927
  20. kc_width_percentage - 0.0482238
  21. volume_ema_diff - -0.331204
  22. volume_ema1 - 93298.742067042
  23. volume_ema2 - 139502.72768005
  24. regime - bull_high
  25. ¸
  26. 15m
  27. ema9 - 0.0549788
  28. ema21 - 0.0548297
  29. ema50 - 0.0543902
  30. ema100 - 0.0539424
  31. price_ema9_diff - -0.00543558
  32. ema9_ema21_diff - 0.00271863
  33. ema21_ema50_diff - 0.00808146
  34. price_ema100_diff - 0.0136734
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0416778
  38. ema_slope_21 - 0.0671058
  39. ema_slope_50 - 0.0624197
  40. ema_slope_100 - 0.0466781
  41. rsi - 0.489508
  42. adx - 0.384734
  43. kc_percentage - 0.320787
  44. kc_width_percentage - 0.0169793
  45. volume_ema_diff - 0.231331
  46. volume_ema1 - 45254.314800349
  47. volume_ema2 - 36752.32991252
  48. regime - bull_medium
  49. ¸
  50. 5m
  51. ema9 - 0.0548835
  52. ema21 - 0.0549834
  53. ema50 - 0.0548946
  54. ema100 - 0.0546128
  55. price_ema9_diff - -0.00370817
  56. ema9_ema21_diff - -0.00181669
  57. ema21_ema50_diff - 0.00161764
  58. price_ema100_diff - 0.00122907
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0357891
  62. ema_slope_21 - -0.012663
  63. ema_slope_50 - 0.00787862
  64. ema_slope_100 - 0.0156723
  65. rsi - 0.320174
  66. adx - 0.22502
  67. kc_percentage - -0.142579
  68. kc_width_percentage - 0.00856306
  69. volume_ema_diff - 1.77886
  70. volume_ema1 - 21949.461456767
  71. volume_ema2 - 7898.7251295512
  72. regime - range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 112460
  77. 5m_price_ema100_diff: 0.00281981
  78. 5m_price: 112777
  79. 5m_correlation_with_coin: 0.499683
  80. btc_indicators
  81. 15m_ema100: 112247
  82. 15m_price_ema100_diff: 0.00381859
  83. 15m_price: 112675
  84. 15m_correlation_with_coin: -0.107684
  85. btc_indicators
  86. 1H_ema100: 111724
  87. 1H_price_ema100_diff: 0.00942713
  88. 1H_price: 112777
  89. 1H_correlation_with_coin: -0.04504
  90. ¸

📌 Time Data

Start at Closed at Duration
09 Sep 2025
06:41:23
09 Sep 2025
06:45:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05468 0.05451 0.05502 2 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 0.05468
  • Stop Loss: 0.05451
  • Take Profit: 0.05502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05451 - 0.05468 = -0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05468 - 0.05502 = -0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00034 / -0.00017 = 2

📌 Position Size

Amount Margin Quantity Leverage
2555.6993 100 46739.1968 25.56
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 -0.00017

Taille de position = 8 / -0.00017 = -47058.82

Taille de position USD = -47058.82 x 0.05468 = -2573.18

Donc, tu peux acheter -47058.82 avec un stoploss a 0.05451

Avec un position size USD de -2573.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47058.82 x -0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47058.82 x -0.00034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -47058.82
  • Taille de position USD -2573.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 15.89 $
SL % Target SL $ Target
0.31 % 7.95 $
PNL PNL %
-7.95 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3109 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05502
            [entry_price] => 0.05468
            [stop_loss] => 0.054493
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05502
            [entry_price] => 0.05468
            [stop_loss] => 0.054476
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05502
            [entry_price] => 0.05468
            [stop_loss] => 0.054459
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05502
            [entry_price] => 0.05468
            [stop_loss] => 0.054425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00074
            [rr_ratio] => 0.18
            [high] => 0.05481000
            [low] => 0.05394000
            [mfe_pct] => 0.24
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T06:41:23-04:00
            [end_at] => 2025-09-09T08:41:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00152
            [rr_ratio] => 0.09
            [high] => 0.05481000
            [low] => 0.05316000
            [mfe_pct] => 0.24
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T06:41:23-04:00
            [end_at] => 2025-09-09T13:41:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05527000
            [high_after] => 0.05481000
            [low_before] => 0.05462000
            [low_after] => 0.05316000
            [is_new_high] => 
            [is_new_low] => 
        )

)