Trade

sell - BIGTIME

Status
win
2025-05-04 07:14:16
1 hour
PNL
0.95
Entry: 0.07231
Last: 0.07162000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.1738
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0003064860479
Details
  1. score: 1.3
  2. 1H: ema9 - 0.0718969
  3. 1H: ema21 - 0.0733415
  4. 1H: ema50 - 0.0758336
  5. 1H: price_ema9_diff - 0.00563229
  6. 1H: ema9_ema21_diff - -0.019697
  7. 1H: ema21_ema50_diff - -0.0328629
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.414203
  11. 1H: kc_percentage - 0.35256
  12. 1H: kc_width_percentage - 0.0854313
  13. ¸
  14. 15m: ema9 - 0.0713068
  15. 15m: ema21 - 0.0713492
  16. 15m: ema50 - 0.0722469
  17. 15m: price_ema9_diff - 0.0140596
  18. 15m: ema9_ema21_diff - -0.000593514
  19. 15m: ema21_ema50_diff - -0.0124264
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.586794
  23. 15m: kc_percentage - 0.916637
  24. 15m: kc_width_percentage - 0.0325727
  25. ¸
  26. 5m: ema9 - 0.0716914
  27. 5m: ema21 - 0.0713208
  28. 5m: ema50 - 0.0712216
  29. 5m: price_ema9_diff - 0.00867242
  30. 5m: ema9_ema21_diff - 0.00519656
  31. 5m: ema21_ema50_diff - 0.00139346
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.698398
  35. 5m: kc_percentage - 1.29595
  36. 5m: kc_width_percentage - 0.0168877
  37. ¸

Short Trade on BIGTIME

The 04 May 2025 at 07:14:16

With 1258 BIGTIME at 0.07231$ per unit.

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.13 %

Symbol Start at Seach Score Trade Score Trades Count
PARTI 2025-05-30 15:57:31 0.9121 -30 2
FIS 2025-05-07 18:39:10 0.9092 -30 2
DOGE 2025-06-05 22:57:33 0.91 -100 1
PYTH 2025-05-19 18:52:16 0.9042 35 2
MEMEFI 2025-04-17 16:32:01 0.9033 100 1
INIT 2025-05-06 15:03:16 0.902 30 1
HYPE 2025-04-25 19:52:58 0.9016 30 1
HIFI 2025-05-04 07:14:39 0.9016 30 1

📌 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 0.05967
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 100 17400 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 $
SL % Target SL $ Target
0.64 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.95 -0.56700318074956

📌 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
(
)