Trade

buy - BIGTIME

Status
loss
2025-05-12 14:09:52
20 minutes
PNL
-1.45
Entry: 0.08683
Last: 0.08557000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.836
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0008372580194
Details
  1. score: 2.2
  2. 1H: ema9 - 0.0878955
  3. 1H: ema21 - 0.0865198
  4. 1H: ema50 - 0.0846791
  5. 1H: ema100 - 0.0823763
  6. 1H: price_ema9_diff - -0.0121231
  7. 1H: ema9_ema21_diff - 0.0159004
  8. 1H: ema21_ema50_diff - 0.0217372
  9. 1H: price_ema100_diff - 0.0540645
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.531224
  13. 1H: kc_percentage - 0.521602
  14. 1H: kc_width_percentage - 0.115179
  15. ¸
  16. 15m: ema9 - 0.0889555
  17. 15m: ema21 - 0.088845
  18. 15m: ema50 - 0.0877087
  19. 15m: ema100 - 0.0861795
  20. 15m: price_ema9_diff - -0.0238941
  21. 15m: ema9_ema21_diff - 0.00124354
  22. 15m: ema21_ema50_diff - 0.0129554
  23. 15m: price_ema100_diff - 0.00754751
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.406221
  27. 15m: kc_percentage - 0.167562
  28. 15m: kc_width_percentage - 0.0708814
  29. ¸
  30. 5m: ema9 - 0.088625
  31. 5m: ema21 - 0.0891672
  32. 5m: ema50 - 0.0891327
  33. 5m: ema100 - 0.0887635
  34. 5m: price_ema9_diff - -0.0202543
  35. 5m: ema9_ema21_diff - -0.00608122
  36. 5m: ema21_ema50_diff - 0.000386988
  37. 5m: price_ema100_diff - -0.0217836
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.314994
  41. 5m: kc_percentage - -0.199933
  42. 5m: kc_width_percentage - 0.038161
  43. ¸

Long Trade on BIGTIME

The 12 May 2025 at 14:09:52

With 553.1 BIGTIME at 0.08683$ per unit.

Take profit at 0.08871 (2.2 %) and Stop Loss at 0.08557 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.57 %

Symbol Start at Seach Score Trade Score Trades Count
PONKE 2025-05-13 16:09:42 0.9456 -100 2
ETHFI 2025-05-27 16:45:13 0.9423 -100 1
PEPE 2025-05-18 14:06:31 0.9407 -100 2
BRETT 2025-05-18 14:00:21 0.9389 -100 4
INIT 2025-04-29 17:01:11 0.9391 -35 2
ARB 2025-05-08 23:58:39 0.9397 30 1
SEI 2025-05-09 00:05:04 0.9384 30 1

📌 Time Data

Start at Closed at Duration
12 May 2025
14:09:52
12 May 2025
14:30:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08683 0.08557 0.08871 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 0.08683
  • Stop Loss: 0.08557
  • Take Profit: 0.08871

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08557 - 0.08683 = -0.00126

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08683 - 0.08871 = -0.00188

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00188 / -0.00126 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
553.1 100 6370 5.53
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 -0.00126

Taille de position = 8 / -0.00126 = -6349.21

Taille de position USD = -6349.21 x 0.08683 = -551.3

Donc, tu peux acheter -6349.21 avec un stoploss a 0.08557

Avec un position size USD de -551.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6349.21 x -0.00126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6349.21 x -0.00188 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -6349.21
  • Taille de position USD -551.3
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.45 -2.0499827248647

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08871
            [entry_price] => 0.08683
            [stop_loss] => 0.085444
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08871
            [entry_price] => 0.08683
            [stop_loss] => 0.085318
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08871
            [entry_price] => 0.08683
            [stop_loss] => 0.085192
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08871
            [entry_price] => 0.08683
            [stop_loss] => 0.08494
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 14:45:00
            [result] => loss
        )

)