Short Trade on BIGTIME

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Short Trade on BIGTIME 04 May 2025 at 07:14:16

Take profit at 0.07162 (0.95 %) and Stop Loss at 0.07277 (0.64 %)

Short Trade on BIGTIME

The 04 May 2025 at 07:14:16

With 17401.5534 BIGTIME at 0.07231$ per unit.

Position size of 1258.3063 $

Take profit at 0.07162 (0.95 %) and Stop Loss at 0.07277 (0.64 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 5.23

Prediction Score: 1.1738

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: 0.3
atr: 0.0003064860479

Details

score: 1.3
1H
ema9 : 0.0718969
ema21 : 0.0733415
ema50 : 0.0758336
price_ema9_diff : 0.00563229
ema9_ema21_diff : -0.019697
ema21_ema50_diff : -0.0328629
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.414203
kc_percentage : 0.35256
kc_width_percentage : 0.0854313
15m
ema9 : 0.0713068
ema21 : 0.0713492
ema50 : 0.0722469
price_ema9_diff : 0.0140596
ema9_ema21_diff : -0.000593514
ema21_ema50_diff : -0.0124264
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.586794
kc_percentage : 0.916637
kc_width_percentage : 0.0325727
5m
ema9 : 0.0716914
ema21 : 0.0713208
ema50 : 0.0712216
price_ema9_diff : 0.00867242
ema9_ema21_diff : 0.00519656
ema21_ema50_diff : 0.00139346
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.698398
kc_percentage : 1.29595
kc_width_percentage : 0.0168877

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 May 2025 07:14:16	04 May 2025 08:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07231	0.07277	0.07162	1.5	0.01398

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 0.07231
Stop Loss: 0.07277
Take Profit: 0.07162

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07277 - 0.07231 = 0.00046
Récompense (distance jusqu'au take profit):

E - TP = 0.07231 - 0.07162 = 0.00069
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00069 / 0.00046 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1258.3063	100	17401.5534	12.58

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 0.00046

Taille de position = 8 / 0.00046 = 17391.3

Taille de position USD = 17391.3 x 0.07231 = 1257.56

Donc, tu peux acheter 17391.3 avec un stoploss a 0.07277

Avec un position size USD de 1257.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17391.3 x 0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17391.3 x 0.00069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 17391.3
Taille de position USD 1257.56
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.95 %	12.01 $

SL % Target	SL $ Target
0.64 %	8 $

PNL	PNL %
12.01 $	0.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.56700318074956 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07139
            [stop_loss] => 0.07277
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07116
            [stop_loss] => 0.07277
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 09:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07093
            [stop_loss] => 0.07277
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 09:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00148
            [max_drawdown] => 0.00041000000000001
            [rr_ratio] => 3.61
            [high] => 0.07272000
            [low] => 0.07083000
            [mfe_pct] => 2.05
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 3.61
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T07:14:16-04:00
            [end_at] => 2025-05-04T09:14:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00041000000000001
            [rr_ratio] => 3.9
            [high] => 0.07272000
            [low] => 0.07071000
            [mfe_pct] => 2.21
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 3.9
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T07:14:16-04:00
            [end_at] => 2025-05-04T13:14:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07240000
            [high_after] => 0.07272000
            [low_before] => 0.07006000
            [low_after] => 0.07071000
            [is_new_high] => 
            [is_new_low] => 
        )

)