Long Trade on BIGTIME

The 09 Sep 2025 at 06:59:46

With 42603.8193 BIGTIME at 0.0546$ per unit.

Position size of 2326.1685 $

Take profit at 0.05498 (0.7 %) and Stop Loss at 0.05441 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.77
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 : 0.506559

15m : -0.098263

1H : -0.126292

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001251843947
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0545682
  4. ema21 - 0.0539634
  5. ema50 - 0.0530616
  6. ema100 - 0.0524359
  7. price_ema9_diff - 0.000582435
  8. ema9_ema21_diff - 0.0112072
  9. ema21_ema50_diff - 0.0169957
  10. price_ema100_diff - 0.0412702
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.224052
  14. ema_slope_21 - 0.192736
  15. ema_slope_50 - 0.137735
  16. ema_slope_100 - 0.0870811
  17. rsi - 0.618926
  18. adx - 0.419095
  19. kc_percentage - 0.718189
  20. kc_width_percentage - 0.0496864
  21. volume_ema_diff - -0.265125
  22. volume_ema1 - 103389.3394306
  23. volume_ema2 - 140689.85678164
  24. regime - bull_high
  25. ¸
  26. 15m
  27. ema9 - 0.0549034
  28. ema21 - 0.0548089
  29. ema50 - 0.0543959
  30. ema100 - 0.0539365
  31. price_ema9_diff - -0.0055274
  32. ema9_ema21_diff - 0.00172436
  33. ema21_ema50_diff - 0.00759353
  34. price_ema100_diff - 0.0123014
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0221093
  38. ema_slope_21 - 0.0558139
  39. ema_slope_50 - 0.0579413
  40. ema_slope_100 - 0.0454127
  41. rsi - 0.469592
  42. adx - 0.358117
  43. kc_percentage - 0.2532
  44. kc_width_percentage - 0.0165492
  45. volume_ema_diff - 0.0333629
  46. volume_ema1 - 37729.594895348
  47. volume_ema2 - 36511.466425551
  48. regime - bull_medium
  49. ¸
  50. 5m
  51. ema9 - 0.0547224
  52. ema21 - 0.0548764
  53. ema50 - 0.0548576
  54. ema100 - 0.0546221
  55. price_ema9_diff - -0.00223749
  56. ema9_ema21_diff - -0.00280589
  57. ema21_ema50_diff - 0.000342848
  58. price_ema100_diff - -0.000404886
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0599435
  62. ema_slope_21 - -0.0307279
  63. ema_slope_50 - -0.00284644
  64. ema_slope_100 - 0.00920731
  65. rsi - 0.352221
  66. adx - 0.283671
  67. kc_percentage - -0.0139696
  68. kc_width_percentage - 0.00961935
  69. volume_ema_diff - 0.517376
  70. volume_ema1 - 12213.731521643
  71. volume_ema2 - 8049.2407188951
  72. regime - range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 112484
  77. 5m_price_ema100_diff: 0.00189637
  78. 5m_price: 112697
  79. 5m_correlation_with_coin: 0.506559
  80. btc_indicators
  81. 15m_ema100: 112238
  82. 15m_price_ema100_diff: 0.00421051
  83. 15m_price: 112711
  84. 15m_correlation_with_coin: -0.098263
  85. btc_indicators
  86. 1H_ema100: 111723
  87. 1H_price_ema100_diff: 0.00872188
  88. 1H_price: 112697
  89. 1H_correlation_with_coin: -0.126292
  90. ¸

📌 Time Data

Start at Closed at Duration
09 Sep 2025
06:59:46
09 Sep 2025
08:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0546 0.05441 0.05498 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 0.0546
  • Stop Loss: 0.05441
  • Take Profit: 0.05498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05441 - 0.0546 = -0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0546 - 0.05498 = -0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00038 / -0.00019 = 2

📌 Position Size

Amount Margin Quantity Leverage
2326.1685 100 42603.8193 23.26
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 -0.00019

Taille de position = 8 / -0.00019 = -42105.26

Taille de position USD = -42105.26 x 0.0546 = -2298.95

Donc, tu peux acheter -42105.26 avec un stoploss a 0.05441

Avec un position size USD de -2298.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42105.26 x -0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42105.26 x -0.00038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -42105.26
  • Taille de position USD -2298.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 16.19 $
SL % Target SL $ Target
0.35 % 8.09 $
PNL PNL %
-8.09 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4029 % 115.78 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05498
            [entry_price] => 0.0546
            [stop_loss] => 0.054391
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05498
            [entry_price] => 0.0546
            [stop_loss] => 0.054372
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05498
            [entry_price] => 0.0546
            [stop_loss] => 0.054353
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05498
            [entry_price] => 0.0546
            [stop_loss] => 0.054315
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020999999999999
            [max_drawdown] => 0.00066
            [rr_ratio] => 0.32
            [high] => 0.05481000
            [low] => 0.05394000
            [mfe_pct] => 0.38
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T06:59:46-04:00
            [end_at] => 2025-09-09T08:59:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020999999999999
            [max_drawdown] => 0.00144
            [rr_ratio] => 0.15
            [high] => 0.05481000
            [low] => 0.05316000
            [mfe_pct] => 0.38
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T06:59:46-04:00
            [end_at] => 2025-09-09T13:59:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05527000
            [high_after] => 0.05481000
            [low_before] => 0.05443000
            [low_after] => 0.05316000
            [is_new_high] => 
            [is_new_low] => 
        )

)