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Trade

sell - BIGTIME

Status
loss
2025-05-04 10:54:54
5 minutes
PNL
-0.53
Entry: 0.07209
Last: 0.07247000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong 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: 0.02
  4. atr: 0.0002529449333
Details
  1. score: 1.02
  2. 1H: ema9 - 0.0717709
  3. 1H: ema21 - 0.0729089
  4. 1H: ema50 - 0.0753702
  5. 1H: price_ema9_diff - 0.00437643
  6. 1H: ema9_ema21_diff - -0.0156083
  7. 1H: ema21_ema50_diff - -0.0326569
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.422378
  11. 1H: kc_percentage - 0.373527
  12. 1H: kc_width_percentage - 0.0780109
    13. ¸
  13. 15m: ema9 - 0.0716072
  14. 15m: ema21 - 0.071556
  15. 15m: ema50 - 0.0719724
  16. 15m: price_ema9_diff - 0.00674606
  17. 15m: ema9_ema21_diff - 0.000715908
  18. 15m: ema21_ema50_diff - -0.00578499
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.564528
  22. 15m: kc_percentage - 0.770607
  23. 15m: kc_width_percentage - 0.0274431
    24. ¸
  24. 5m: ema9 - 0.0716891
  25. 5m: ema21 - 0.0715644
  26. 5m: ema50 - 0.0715245
  27. 5m: price_ema9_diff - 0.00560136
  28. 5m: ema9_ema21_diff - 0.00174208
  29. 5m: ema21_ema50_diff - 0.000558031
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.627888
  33. 5m: kc_percentage - 1.01785
  34. 5m: kc_width_percentage - 0.0139825
    35. ¸

Short Trade on BIGTIME

The 04 May 2025 at 10:54:54

With 1520 BIGTIME at 0.07209$ per unit.

Take profit at 0.07152 (0.79 %) and Stop Loss at 0.07247 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.33 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-15 11:46:14 0.8959 -100 2
DOT 2025-05-19 10:55:57 0.8825 30 1
PARTI 2025-04-05 19:31:18 0.8805 -100 1
WCT 2025-04-24 01:47:02 0.8803 40 1
BROCCOLIF3B 2025-05-16 01:53:19 0.8777 -48 5
INIT 2025-05-30 11:06:19 0.8746 30 1
INIT 2025-05-06 18:21:30 0.8727 30 1
ENA 2025-05-15 11:51:57 0.8745 -100 1
IO 2025-05-06 18:01:58 0.8733 -100 1

📌 Time Data

Start at Closed at Duration
04 May 2025
10:54:54		 04 May 2025
11:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07209 0.07247 0.07152 1.5 0.06028
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 0.07209
  • Stop Loss: 0.07247
  • Take Profit: 0.07152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07247 - 0.07209 = 0.00038000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07209 - 0.07152 = 0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00057 / 0.00038000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1520 100 21080 15.20
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 0.00038000000000001

Taille de position = 8 / 0.00038000000000001 = 21052.63

Taille de position USD = 21052.63 x 0.07209 = 1517.68

Donc, tu peux acheter 21052.63 avec un stoploss a 0.07247

Avec un position size USD de 1517.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 1517.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.53 -0.67970592315162

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07152
            [entry_price] => 0.07209
            [stop_loss] => 0.072508
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07152
            [entry_price] => 0.07209
            [stop_loss] => 0.072546
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07152
            [entry_price] => 0.07209
            [stop_loss] => 0.072584
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 12:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.07152
            [entry_price] => 0.07209
            [stop_loss] => 0.07266
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 12:40:00
            [result] => win
        )

)