Short Trade on BIGTIME 04 May 2025 at 07:06:55
Take profit at 0.07121 (0.92 %) and Stop Loss at 0.07231 (0.61 %)
Short Trade on BIGTIME
The 04 May 2025 at 07:06:55
With 18079.1929 BIGTIME at 0.07187$ per unit.
Position size of 1299.3516 $
Take profit at 0.07121 (0.92 %) and Stop Loss at 0.07231 (0.61 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.37
Prediction Score: 0.9065
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.00029499842
Details
- score: 1.08
- 1H
- ema9 : 0.0718089
- ema21 : 0.0733015
- ema50 : 0.0758163
- price_ema9_diff : 0.000833281
- ema9_ema21_diff : -0.0203626
- ema21_ema50_diff : -0.0331704
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.389147
- kc_percentage : 0.281758
- kc_width_percentage : 0.0834498 ¸
- 15m
- ema9 : 0.0712188
- ema21 : 0.0713092
- ema50 : 0.0722297
- price_ema9_diff : 0.00913129
- ema9_ema21_diff : -0.00126697
- ema21_ema50_diff : -0.0127442
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.547074
- kc_percentage : 0.768108
- kc_width_percentage : 0.0302676 ¸
- 5m
- ema9 : 0.0714548
- ema21 : 0.0711846
- ema50 : 0.0711593
- price_ema9_diff : 0.0058321
- ema9_ema21_diff : 0.00379557
- ema21_ema50_diff : 0.00035508
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.648239
- kc_percentage : 1.08116
- kc_width_percentage : 0.0161209 ¸
Market Structure
Market Structure Score: 0
📌 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 | 0.01404 |
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 |
|---|---|---|---|
| 1299.3516 | 100 | 18079.1929 | 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 % | 11.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.73744260470294 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00059000000000001
[max_drawdown] => 0.00085
[rr_ratio] => 0.69
[high] => 0.07272000
[low] => 0.07128000
[mfe_pct] => 0.82
[mae_pct] => 1.18
[mfe_mae_ratio] => 0.69
[candles_analyzed] => 24
[start_at] => 2025-05-04T07:06:55-04:00
[end_at] => 2025-05-04T09:06:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.00116
[max_drawdown] => 0.00085
[rr_ratio] => 1.36
[high] => 0.07272000
[low] => 0.07071000
[mfe_pct] => 1.61
[mae_pct] => 1.18
[mfe_mae_ratio] => 1.36
[candles_analyzed] => 72
[start_at] => 2025-05-04T07:06:55-04:00
[end_at] => 2025-05-04T13:06:55-04:00
)
[breakout] => Array
(
[high_before] => 0.07229000
[high_after] => 0.07272000
[low_before] => 0.07006000
[low_after] => 0.07071000
[is_new_high] =>
[is_new_low] =>
)
)