Trade

sell - BIGTIME

Status
win
2025-05-04 07:18:54
1 hour
PNL
0.99
Entry: 0.07266
Last: 0.07194000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.27
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.0003188434216
Details
  1. score: 1.43
  2. 1H: ema9 - 0.0719669
  3. 1H: ema21 - 0.0733733
  4. 1H: ema50 - 0.0758473
  5. 1H: price_ema9_diff - 0.00944594
  6. 1H: ema9_ema21_diff - -0.0191681
  7. 1H: ema21_ema50_diff - -0.0326184
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.432713
  11. 1H: kc_percentage - 0.405773
  12. 1H: kc_width_percentage - 0.0867814
  13. ¸
  14. 15m: ema9 - 0.0715678
  15. 15m: ema21 - 0.0714634
  16. 15m: ema50 - 0.0722609
  17. 15m: price_ema9_diff - 0.0152821
  18. 15m: ema9_ema21_diff - 0.00146197
  19. 15m: ema21_ema50_diff - -0.0110364
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.615996
  23. 15m: kc_percentage - 1.02417
  24. 15m: kc_width_percentage - 0.0317616
  25. ¸
  26. 5m: ema9 - 0.0718755
  27. 5m: ema21 - 0.0714376
  28. 5m: ema50 - 0.0712695
  29. 5m: price_ema9_diff - 0.0109804
  30. 5m: ema9_ema21_diff - 0.00613081
  31. 5m: ema21_ema50_diff - 0.00235835
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.729512
  35. 5m: kc_percentage - 1.43074
  36. 5m: kc_width_percentage - 0.0177627
  37. ¸

Short Trade on BIGTIME

The 04 May 2025 at 07:18:54

With 1215 BIGTIME at 0.07266$ per unit.

Take profit at 0.07194 (0.99 %) and Stop Loss at 0.07314 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
PARTI 2025-05-30 15:57:31 0.9135 -30 2
FIS 2025-05-07 18:39:10 0.9108 -30 2
HYPE 2025-04-25 19:52:58 0.9071 30 1
DOGE 2025-06-05 22:57:33 0.9064 -100 1
INIT 2025-05-06 15:03:16 0.9055 30 1
PYTH 2025-05-19 18:55:20 0.9049 40 1
AI16Z 2025-04-03 16:51:55 0.9022 -100 1
KAVA 2025-04-01 17:04:36 0.9001 100 1

📌 Time Data

Start at Closed at Duration
04 May 2025
07:18:54
04 May 2025
08:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07266 0.07314 0.07194 1.5 0.05974
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 0.07266
  • Stop Loss: 0.07314
  • Take Profit: 0.07194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07314 - 0.07266 = 0.00047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07266 - 0.07194 = 0.00072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00072 / 0.00047999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1215 100 16730 12.15
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 0.00047999999999999

Taille de position = 8 / 0.00047999999999999 = 16666.67

Taille de position USD = 16666.67 x 0.07266 = 1211

Donc, tu peux acheter 16666.67 avec un stoploss a 0.07314

Avec un position size USD de 1211$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16666.67 x 0.00047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16666.67 x 0.00072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16666.67
  • Taille de position USD 1211
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.99 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0717
            [stop_loss] => 0.07314
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 08:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07146
            [stop_loss] => 0.07314
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07122
            [stop_loss] => 0.07314
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 09:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07098
            [stop_loss] => 0.07314
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 09:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07074
            [stop_loss] => 0.07314
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)