Long Trade on BIGTIME
The 25 Apr 2025 at 14:12:08
With 9641.3068 BIGTIME at 0.0791$ per unit.
Position size of 762.6274 $
Take profit at 0.08034 (1.57 %) and Stop Loss at 0.07827 (1.05 %)
That's a 1.49 RR TradeTrade
buy - BIGTIME
Status
loss
2025-04-25 14:12:08
2 minutes
PNL
-1.05
Entry: 0.0791
Last: 0.07827000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -1.9998
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 4.11
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0005531753545
Details
- score: 2.04
- 1H
- ema9 - 0.0795469
- ema21 - 0.0780797
- ema50 - 0.0763804
- price_ema9_diff - -0.00572485
- ema9_ema21_diff - 0.0187916
- ema21_ema50_diff - 0.0222478
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.568077
- kc_percentage - 0.615481
- kc_width_percentage - 0.101314 ¸
- 15m
- ema9 - 0.0803806
- ema21 - 0.080371
- ema50 - 0.0790113
- price_ema9_diff - -0.0159336
- ema9_ema21_diff - 0.00011942
- ema21_ema50_diff - 0.0172086
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.440984
- kc_percentage - 0.218898
- kc_width_percentage - 0.0587838 ¸
- 5m
- ema9 - 0.0796224
- ema21 - 0.0802778
- ema50 - 0.0805424
- price_ema9_diff - -0.00650742
- ema9_ema21_diff - -0.00816518
- ema21_ema50_diff - -0.00328521
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.359648
- kc_percentage - -0.0437424
- kc_width_percentage - 0.0265679 ¸
📌 Similar Trades
Similar Trade Score: -20.36 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 Apr 2025 14:12:08 |
25 Apr 2025 14:15:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0791 | 0.07827 | 0.08034 | 1.49 | 0.0575 |
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 0.0791
- Stop Loss: 0.07827
- Take Profit: 0.08034
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07827 - 0.0791 = -0.00083
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0791 - 0.08034 = -0.00124
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00124 / -0.00083 = 1.494
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 762.6274 | 100 | 9641.3068 | 7.63 |
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 -0.00083
Taille de position = 8 / -0.00083 = -9638.55
Taille de position USD = -9638.55 x 0.0791 = -762.41
Donc, tu peux acheter -9638.55 avec un stoploss a 0.07827
Avec un position size USD de -762.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9638.55 x -0.00083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9638.55 x -0.00124 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position -9638.55
- Taille de position USD -762.41
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.494
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.57 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6940581542352 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08034
[entry_price] => 0.0791
[stop_loss] => 0.078187
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-25 14:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08034
[entry_price] => 0.0791
[stop_loss] => 0.078104
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-25 14:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08034
[entry_price] => 0.0791
[stop_loss] => 0.078021
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-25 14:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08034
[entry_price] => 0.0791
[stop_loss] => 0.077855
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-25 14:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00055999999999999
[max_drawdown] => 0.00134
[rr_ratio] => 0.42
[high] => 0.07966000
[low] => 0.07776000
[mfe_pct] => 0.71
[mae_pct] => 1.69
[mfe_mae_ratio] => 0.42
[candles_analyzed] => 24
[start_at] => 2025-04-25T14:12:08-04:00
[end_at] => 2025-04-25T16:12:08-04:00
)
[long_term] => Array
(
[max_gain] => 0.00397
[max_drawdown] => 0.00134
[rr_ratio] => 2.96
[high] => 0.08307000
[low] => 0.07776000
[mfe_pct] => 5.02
[mae_pct] => 1.69
[mfe_mae_ratio] => 2.96
[candles_analyzed] => 72
[start_at] => 2025-04-25T14:12:08-04:00
[end_at] => 2025-04-25T20:12:08-04:00
)
[breakout] => Array
(
[high_before] => 0.08268000
[high_after] => 0.08307000
[low_before] => 0.07886000
[low_after] => 0.07776000
[is_new_high] => 1
[is_new_low] =>
)
)