Trade

sell - BIGTIME

Status
win
2025-05-04 07:37:01
52 minutes
PNL
0.87
Entry: 0.07237
Last: 0.07174000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2704
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 7.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002792263635
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0719089
  4. ema21 - 0.0733469
  5. ema50 - 0.0758359
  6. price_ema9_diff - 0.00628629
  7. ema9_ema21_diff - -0.0196063
  8. ema21_ema50_diff - -0.032821
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.417462
  12. kc_percentage - 0.364162
  13. kc_width_percentage - 0.0871291
  14. ¸
  15. 15m
  16. ema9 - 0.0716755
  17. ema21 - 0.0715185
  18. ema50 - 0.0722527
  19. price_ema9_diff - 0.00971067
  20. ema9_ema21_diff - 0.00219461
  21. ema21_ema50_diff - -0.0101615
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.592684
  25. kc_percentage - 0.901931
  26. kc_width_percentage - 0.0295844
  27. ¸
  28. 5m
  29. ema9 - 0.0721434
  30. ema21 - 0.0717179
  31. ema50 - 0.0714209
  32. price_ema9_diff - 0.00315929
  33. ema9_ema21_diff - 0.00593257
  34. ema21_ema50_diff - 0.00415844
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.674521
  38. kc_percentage - 1.08466
  39. kc_width_percentage - 0.0148033
  40. ¸

Short Trade on BIGTIME

The 04 May 2025 at 07:37:01

With 19100.3932 BIGTIME at 0.07237$ per unit.

Position size of 1382.2955 $

Take profit at 0.07174 (0.87 %) and Stop Loss at 0.07279 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.38 %

Symbol Start at Seach Score Trade Score Trades Count
CVC 2025-08-14 19:36:53 0.917 40 1
INJ 2025-08-18 09:02:31 0.9156 -100 3
INJ 2025-08-19 06:15:22 0.9116 -100 2
UNI 2025-06-26 16:11:19 0.9154 -100 1
GRIFFAIN 2025-06-25 21:34:56 0.9128 -100 1
CRV 2025-06-25 21:30:09 0.9113 -100 1
ETH 2025-06-09 05:30:07 0.911 -100 1
FIS 2025-05-07 18:54:14 0.9107 45 2

📌 Time Data

Start at Closed at Duration
04 May 2025
07:37:01
04 May 2025
08:30:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07237 0.07279 0.07174 1.5 0.05315
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 0.07237
  • Stop Loss: 0.07279
  • Take Profit: 0.07174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07279 - 0.07237 = 0.00041999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07237 - 0.07174 = 0.00063000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00063000000000001 / 0.00041999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1382.2955 100 19100.3932 13.82
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 0.00041999999999999

Taille de position = 8 / 0.00041999999999999 = 19047.62

Taille de position USD = 19047.62 x 0.07237 = 1378.48

Donc, tu peux acheter 19047.62 avec un stoploss a 0.07279

Avec un position size USD de 1378.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00041999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00063000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 1378.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12.03 $
SL % Target SL $ Target
0.58 % 8.02 $
PNL PNL %
12.03 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.096725162360095 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07153
            [stop_loss] => 0.07279
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 08:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07132
            [stop_loss] => 0.07279
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07111
            [stop_loss] => 0.07279
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 09:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0709
            [stop_loss] => 0.07279
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 09:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00162
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 23.14
            [high] => 0.07244000
            [low] => 0.07075000
            [mfe_pct] => 2.24
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 23.14
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T07:37:01-04:00
            [end_at] => 2025-05-04T09:37:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00166
            [max_drawdown] => 0.00021
            [rr_ratio] => 7.9
            [high] => 0.07258000
            [low] => 0.07071000
            [mfe_pct] => 2.29
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 7.9
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T07:37:01-04:00
            [end_at] => 2025-05-04T13:37:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07272000
            [high_after] => 0.07258000
            [low_before] => 0.07006000
            [low_after] => 0.07071000
            [is_new_high] => 
            [is_new_low] => 
        )

)