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Trade

sell - BIGTIME

Status
loss
2025-05-04 07:06:55
3 minutes
PNL
-0.61
Entry: 0.07187
Last: 0.07231000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9065
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00029499842
Details
  1. score: 1.08
  2. 1H: ema9 - 0.0718089
  3. 1H: ema21 - 0.0733015
  4. 1H: ema50 - 0.0758163
  5. 1H: price_ema9_diff - 0.000833281
  6. 1H: ema9_ema21_diff - -0.0203626
  7. 1H: ema21_ema50_diff - -0.0331704
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.389147
  11. 1H: kc_percentage - 0.281758
  12. 1H: kc_width_percentage - 0.0834498
    13. ¸
  13. 15m: ema9 - 0.0712188
  14. 15m: ema21 - 0.0713092
  15. 15m: ema50 - 0.0722297
  16. 15m: price_ema9_diff - 0.00913129
  17. 15m: ema9_ema21_diff - -0.00126697
  18. 15m: ema21_ema50_diff - -0.0127442
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.547074
  22. 15m: kc_percentage - 0.768108
  23. 15m: kc_width_percentage - 0.0302676
    24. ¸
  24. 5m: ema9 - 0.0714548
  25. 5m: ema21 - 0.0711846
  26. 5m: ema50 - 0.0711593
  27. 5m: price_ema9_diff - 0.0058321
  28. 5m: ema9_ema21_diff - 0.00379557
  29. 5m: ema21_ema50_diff - 0.00035508
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.648239
  33. 5m: kc_percentage - 1.08116
  34. 5m: kc_width_percentage - 0.0161209
    35. ¸

Short Trade on BIGTIME

The 04 May 2025 at 07:06:55

With 1299 BIGTIME at 0.07187$ per unit.

Take profit at 0.07121 (0.92 %) and Stop Loss at 0.07231 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.54 %

Symbol Start at Seach Score Trade Score Trades Count
PARTI 2025-05-30 15:57:31 0.9105 -30 2
FIS 2025-05-07 18:29:09 0.9051 -53.33 3
DOGE 2025-06-05 22:57:33 0.9122 -100 1
PYTH 2025-05-19 18:52:16 0.9076 35 2
MEMEFI 2025-04-17 16:32:01 0.9065 100 1
BTC 2025-05-15 07:59:36 0.9033 -100 1
APT 2025-05-15 11:58:18 0.9017 -100 1
UXLINK 2025-05-06 14:25:23 0.9007 -100 1

📌 Time Data

Start at Closed at Duration
04 May 2025
07:06:55		 04 May 2025
07:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07187 0.07231 0.07121 1.5 0.05994
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 0.07187
  • Stop Loss: 0.07231
  • Take Profit: 0.07121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07231 - 0.07187 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07187 - 0.07121 = 0.00066000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00066000000000001 / 0.00044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1299 100 18080 12.99
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.07187 = 1306.73

Donc, tu peux acheter 18181.82 avec un stoploss a 0.07231

Avec un position size USD de 1306.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00066000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 1306.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.61 -0.73744260470294

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07121
            [entry_price] => 0.07187
            [stop_loss] => 0.072354
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07121
            [entry_price] => 0.07187
            [stop_loss] => 0.072398
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07121
            [entry_price] => 0.07187
            [stop_loss] => 0.072442
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07121
            [entry_price] => 0.07187
            [stop_loss] => 0.07253
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 07:15:00
            [result] => loss
        )

)