Trade

sell - BIGTIME

Status
win
2025-05-04 07:25:17
54 minutes
PNL
0.91
Entry: 0.07255
Last: 0.07189000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.5294
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: 0.31
  4. atr: 0.0002912290986
Details
  1. score: 1.31
  2. 1H: ema9 - 0.0719449
  3. 1H: ema21 - 0.0733633
  4. 1H: ema50 - 0.075843
  5. 1H: price_ema9_diff - 0.00824772
  6. 1H: ema9_ema21_diff - -0.0193343
  7. 1H: ema21_ema50_diff - -0.0326952
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.427023
  11. 1H: kc_percentage - 0.389989
  12. 1H: kc_width_percentage - 0.086913
  13. ¸
  14. 15m: ema9 - 0.0715458
  15. 15m: ema21 - 0.0714534
  16. 15m: ema50 - 0.0722565
  17. 15m: price_ema9_diff - 0.0140527
  18. 15m: ema9_ema21_diff - 0.00129423
  19. 15m: ema21_ema50_diff - -0.0111157
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.607381
  23. 15m: kc_percentage - 0.981052
  24. 15m: kc_width_percentage - 0.0318098
  25. ¸
  26. 5m: ema9 - 0.0720799
  27. 5m: ema21 - 0.071609
  28. 5m: ema50 - 0.07135
  29. 5m: price_ema9_diff - 0.00656382
  30. 5m: ema9_ema21_diff - 0.00657695
  31. 5m: ema21_ema50_diff - 0.00362869
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.720854
  35. 5m: kc_percentage - 1.30686
  36. 5m: kc_width_percentage - 0.0156445
  37. ¸

Short Trade on BIGTIME

The 04 May 2025 at 07:25:17

With 1329 BIGTIME at 0.07255$ per unit.

Take profit at 0.07189 (0.91 %) and Stop Loss at 0.07299 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.48 %

Symbol Start at Seach Score Trade Score Trades Count
PARTI 2025-05-30 16:01:21 0.9102 40 1
FIS 2025-05-07 18:46:58 0.9078 -3.33 3
INIT 2025-05-06 15:03:16 0.9091 30 1
HYPE 2025-04-25 19:52:58 0.9091 30 1
DOGE 2025-06-05 23:30:52 0.9018 -100 1
AI16Z 2025-04-03 16:57:09 0.9011 -100 2
UXLINK 2025-05-06 14:55:23 0.9005 30 1

📌 Time Data

Start at Closed at Duration
04 May 2025
07:25:17
04 May 2025
08:20:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07255 0.07299 0.07189 1.5 0.06025
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 0.07255
  • Stop Loss: 0.07299
  • Take Profit: 0.07189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07299 - 0.07255 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07255 - 0.07189 = 0.00066000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00066000000000001 / 0.00044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1329 100 18310 13.29
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 0.07255 = 1319.09

Donc, tu peux acheter 18181.82 avec un stoploss a 0.07299

Avec un position size USD de 1319.09$

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 1319.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.91 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07167
            [stop_loss] => 0.07299
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 08:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07145
            [stop_loss] => 0.07299
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07123
            [stop_loss] => 0.07299
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 09:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07101
            [stop_loss] => 0.07299
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 09:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07079
            [stop_loss] => 0.07299
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 09:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)