Long Trade on BIGTIME

The 09 Sep 2025 at 06:47:54

With 45157.6991 BIGTIME at 0.05457$ per unit.

Position size of 2464.2556 $

Take profit at 0.05492 (0.64 %) and Stop Loss at 0.05439 (0.33 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 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 : 0.512487

15m : -0.080848

1H : 0.05051

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0001181046298
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 0.0545622
  4. ema21 - 0.0539607
  5. ema50 - 0.0530604
  6. ema100 - 0.0524353
  7. price_ema9_diff - 0.000142634
  8. ema9_ema21_diff - 0.0111471
  9. ema21_ema50_diff - 0.0169669
  10. price_ema100_diff - 0.0407098
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.223111
  14. ema_slope_21 - 0.192305
  15. ema_slope_50 - 0.137547
  16. ema_slope_100 - 0.0869857
  17. rsi - 0.614312
  18. adx - 0.420856
  19. kc_percentage - 0.710669
  20. kc_width_percentage - 0.0491273
  21. volume_ema_diff - -0.299337
  22. volume_ema1 - 98143.676837068
  23. volume_ema2 - 140072.72000593
  24. regime - bull_high
  25. ¸
  26. 15m
  27. ema9 - 0.0548954
  28. ema21 - 0.0548053
  29. ema50 - 0.0543943
  30. ema100 - 0.0539357
  31. price_ema9_diff - -0.00592897
  32. ema9_ema21_diff - 0.00164485
  33. ema21_ema50_diff - 0.00755573
  34. price_ema100_diff - 0.0117601
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0208918
  38. ema_slope_21 - 0.0552573
  39. ema_slope_50 - 0.0576993
  40. ema_slope_100 - 0.0452897
  41. rsi - 0.460137
  42. adx - 0.358117
  43. kc_percentage - 0.224215
  44. kc_width_percentage - 0.0165583
  45. volume_ema_diff - 0.0158222
  46. volume_ema1 - 37002.232134211
  47. volume_ema2 - 36425.894336005
  48. regime - bull_medium
  49. ¸
  50. 5m
  51. ema9 - 0.0548208
  52. ema21 - 0.0549458
  53. ema50 - 0.0548848
  54. ema100 - 0.0546336
  55. price_ema9_diff - -0.00457516
  56. ema9_ema21_diff - -0.00227535
  57. ema21_ema50_diff - 0.00111196
  58. price_ema100_diff - -0.00116557
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0452616
  62. ema_slope_21 - -0.0190805
  63. ema_slope_50 - 0.00401693
  64. ema_slope_100 - 0.0127898
  65. rsi - 0.283472
  66. adx - 0.241455
  67. kc_percentage - -0.259592
  68. kc_width_percentage - 0.00896843
  69. volume_ema_diff - 1.22367
  70. volume_ema1 - 18206.11337403
  71. volume_ema2 - 8187.3883385784
  72. regime - range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 112467
  77. 5m_price_ema100_diff: 0.00178323
  78. 5m_price: 112668
  79. 5m_correlation_with_coin: 0.512487
  80. btc_indicators
  81. 15m_ema100: 112237
  82. 15m_price_ema100_diff: 0.00383414
  83. 15m_price: 112668
  84. 15m_correlation_with_coin: -0.080848
  85. btc_indicators
  86. 1H_ema100: 111722
  87. 1H_price_ema100_diff: 0.00846486
  88. 1H_price: 112668
  89. 1H_correlation_with_coin: 0.05051
  90. ¸

📌 Time Data

Start at Closed at Duration
09 Sep 2025
06:47:54
09 Sep 2025
08:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05457 0.05439 0.05492 1.94 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 0.05457
  • Stop Loss: 0.05439
  • Take Profit: 0.05492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05439 - 0.05457 = -0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05457 - 0.05492 = -0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00035 / -0.00018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
2464.2556 100 45157.6991 24.64
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 -0.00018

Taille de position = 8 / -0.00018 = -44444.44

Taille de position USD = -44444.44 x 0.05457 = -2425.33

Donc, tu peux acheter -44444.44 avec un stoploss a 0.05439

Avec un position size USD de -2425.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44444.44 x -0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44444.44 x -0.00035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position -44444.44
  • Taille de position USD -2425.33
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
0.64 % 15.81 $
SL % Target SL $ Target
0.33 % 8.13 $
PNL PNL %
-8.13 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3482 % 105.55 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05492
            [entry_price] => 0.05457
            [stop_loss] => 0.054372
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05492
            [entry_price] => 0.05457
            [stop_loss] => 0.054354
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05492
            [entry_price] => 0.05457
            [stop_loss] => 0.054336
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05492
            [entry_price] => 0.05457
            [stop_loss] => 0.0543
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00063
            [rr_ratio] => 0.38
            [high] => 0.05481000
            [low] => 0.05394000
            [mfe_pct] => 0.44
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T06:47:54-04:00
            [end_at] => 2025-09-09T08:47:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00141
            [rr_ratio] => 0.17
            [high] => 0.05481000
            [low] => 0.05316000
            [mfe_pct] => 0.44
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T06:47:54-04:00
            [end_at] => 2025-09-09T13:47:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05527000
            [high_after] => 0.05481000
            [low_before] => 0.05451000
            [low_after] => 0.05316000
            [is_new_high] => 
            [is_new_low] => 
        )

)