Trade

sell - BIGTIME

Status
win
2025-05-04 07:31:00
49 minutes
PNL
0.90
Entry: 0.0724
Last: 0.07175000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6308
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002880268842
Details
  1. score: 1.14
  2. 1H: ema9 - 0.0719149
  3. 1H: ema21 - 0.0733497
  4. 1H: ema50 - 0.0758371
  5. 1H: price_ema9_diff - 0.00661326
  6. 1H: ema9_ema21_diff - -0.0195609
  7. 1H: ema21_ema50_diff - -0.0328
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.419078
  11. 1H: kc_percentage - 0.368466
  12. 1H: kc_width_percentage - 0.087093
  13. ¸
  14. 15m: ema9 - 0.0716815
  15. 15m: ema21 - 0.0715212
  16. 15m: ema50 - 0.0722539
  17. 15m: price_ema9_diff - 0.0100458
  18. 15m: ema9_ema21_diff - 0.00224029
  19. 15m: ema21_ema50_diff - -0.0101399
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.595449
  23. 15m: kc_percentage - 0.921699
  24. 15m: kc_width_percentage - 0.0290749
  25. ¸
  26. 5m: ema9 - 0.0721087
  27. 5m: ema21 - 0.0716627
  28. 5m: ema50 - 0.07138
  29. 5m: price_ema9_diff - 0.0040638
  30. 5m: ema9_ema21_diff - 0.00622443
  31. 5m: ema21_ema50_diff - 0.00396005
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.683182
  35. 5m: kc_percentage - 1.13675
  36. 5m: kc_width_percentage - 0.0154408
  37. ¸

Short Trade on BIGTIME

The 04 May 2025 at 07:31:00

With 1341 BIGTIME at 0.0724$ per unit.

Take profit at 0.07175 (0.9 %) and Stop Loss at 0.07283 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-05-06 15:03:16 0.9102 30 1
FIS 2025-05-07 18:52:25 0.9062 10 4
DOGE 2025-06-05 23:30:52 0.908 -100 1
BTC 2025-05-15 08:39:55 0.9027 100 1
HYPE 2025-04-25 19:52:58 0.9023 30 1
PARTI 2025-05-30 16:01:21 0.9021 40 1
AI16Z 2025-04-03 17:02:23 0.9015 -100 1
UXLINK 2025-05-06 15:02:07 0.9005 30 1

📌 Time Data

Start at Closed at Duration
04 May 2025
07:31:00
04 May 2025
08:20:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0724 0.07283 0.07175 1.5 0.05994
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 0.0724
  • Stop Loss: 0.07283
  • Take Profit: 0.07175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07283 - 0.0724 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0724 - 0.07175 = 0.00065000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065000000000001 / 0.00043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
1341 100 18520 13.41
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.0724 = 1346.98

Donc, tu peux acheter 18604.65 avec un stoploss a 0.07283

Avec un position size USD de 1346.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00065000000000001 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 1346.98
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.59 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.90 -0.055248618784528

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07154
            [stop_loss] => 0.07283
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 08:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.071325
            [stop_loss] => 0.07283
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07111
            [stop_loss] => 0.07283
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 09:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.070895
            [stop_loss] => 0.07283
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 09:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)