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Short Trade on BIGTIME

Short Trade on BIGTIME

The 10 Oct 2025 at 19:45:06

With 5701.5536 BIGTIME at 0.03405$ per unit.

Position size of 194.1379 $

Take profit at 0.03124 (8.25 %) and Stop Loss at 0.03545 (4.11 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.38
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_high

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.851949

15m : -0.05517

1H : -0.12289

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0009354175579
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0387094
  4. ema21 - 0.0425192
  5. ema50 - 0.0451752
  6. ema100 - 0.0467322
  7. price_ema9_diff - -0.120368
  8. ema9_ema21_diff - -0.0896034
  9. ema21_ema50_diff - -0.0587919
  10. price_ema100_diff - -0.271381
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -1.52975
  14. ema_slope_21 - -0.851694
  15. ema_slope_50 - -0.420882
  16. ema_slope_100 - -0.239148
  17. rsi - 0.209603
  18. adx - 0.416708
  19. kc_percentage - -0.118418
  20. kc_width_percentage - 0.393302
  21. volume_ema_diff - 2.32724
  22. volume_ema1 - 619101.09816417
  23. volume_ema2 - 186070.44905023
  24. chop - -27.9678
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.033129
  28. ema21 - 0.0358525
  29. ema50 - 0.0402661
  30. ema100 - 0.0431818
  31. price_ema9_diff - 0.0277986
  32. ema9_ema21_diff - -0.0759625
  33. ema21_ema50_diff - -0.109612
  34. price_ema100_diff - -0.211473
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -2.024
  38. ema_slope_21 - -1.63025
  39. ema_slope_50 - -0.9831
  40. ema_slope_100 - -0.572472
  41. rsi - 0.415874
  42. adx - 0.69534
  43. kc_percentage - 0.319661
  44. kc_width_percentage - 0.256292
  45. volume_ema_diff - -0.226462
  46. volume_ema1 - 89119.88695202
  47. volume_ema2 - 115210.87359104
  48. chop - 3.20219
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0330033
  52. ema21 - 0.0324856
  53. ema50 - 0.0346986
  54. ema100 - 0.0379507
  55. price_ema9_diff - 0.031714
  56. ema9_ema21_diff - 0.0159368
  57. ema21_ema50_diff - -0.0637799
  58. price_ema100_diff - -0.102785
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.691655
  62. ema_slope_21 - 0.165559
  63. ema_slope_50 - -0.30233
  64. ema_slope_100 - -0.312292
  65. rsi - 0.584882
  66. adx - 0.219316
  67. kc_percentage - 1.00145
  68. kc_width_percentage - 0.0928525
  69. volume_ema_diff - -0.666275
  70. volume_ema1 - 20349.144626727
  71. volume_ema2 - 60975.909933344
  72. chop - 55.8946
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 115276
  77. 5m_price_ema100_diff: -0.00636906
  78. 5m_price: 114541
  79. 5m_correlation_with_coin: 0.851949
  80. btc_indicators
  81. 15m_ema100: 118441
  82. 15m_price_ema100_diff: -0.0329248
  83. 15m_price: 114541
  84. 15m_correlation_with_coin: -0.05517
  85. btc_indicators
  86. 1H_ema100: 121396
  87. 1H_price_ema100_diff: -0.0564647
  88. 1H_price: 114541
  89. 1H_correlation_with_coin: -0.12289
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Oct 2025
19:45:06		 12 Oct 2025
12:40:00		 1 day

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03405 0.03545 0.03124 2.01 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 0.03405
  • Stop Loss: 0.03545
  • Take Profit: 0.03124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03545 - 0.03405 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03405 - 0.03124 = 0.00281

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00281 / 0.0014 = 2.0071

📌 Position Size

Amount Margin Quantity Leverage
194.1379 100 5701.5536 1.94
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.03405 = 194.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.03545

Avec un position size USD de 194.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.00281 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 194.57
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0071

📌 Peformances

TP % Target TP $ Target
8.25 % 16.02 $
SL % Target SL $ Target
4.11 % 7.98 $
PNL PNL %
-7.98 $ -4.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1116 % 100 % 30

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00141
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 7.05
            [high] => 0.03425000
            [low] => 0.03264000
            [mfe_pct] => 4.14
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 7.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T19:45:06-04:00
            [end_at] => 2025-10-10T21:45:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00147
            [max_drawdown] => 0.00037
            [rr_ratio] => 3.97
            [high] => 0.03442000
            [low] => 0.03258000
            [mfe_pct] => 4.32
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 3.97
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T19:45:06-04:00
            [end_at] => 2025-10-11T02:45:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04457000
            [high_after] => 0.03442000
            [low_before] => 0.01766000
            [low_after] => 0.03258000
            [is_new_high] => 
            [is_new_low] => 
        )

)