Trade

buy - BIGTIME

Status
loss
2025-05-12 14:15:28
9 minutes
PNL
-1.38
Entry: 0.08701
Last: 0.08581000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.404
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007966795262
Details
  1. score: 2.06
  2. 1H: ema9 - 0.0882899
  3. 1H: ema21 - 0.086843
  4. 1H: ema50 - 0.0849019
  5. 1H: ema100 - 0.0825805
  6. 1H: price_ema9_diff - -0.0144966
  7. 1H: ema9_ema21_diff - 0.0166605
  8. 1H: ema21_ema50_diff - 0.0228623
  9. 1H: price_ema100_diff - 0.0536376
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.525755
  13. 1H: kc_percentage - 0.506548
  14. 1H: kc_width_percentage - 0.117273
  15. ¸
  16. 15m: ema9 - 0.0889399
  17. 15m: ema21 - 0.0888842
  18. 15m: ema50 - 0.087776
  19. 15m: ema100 - 0.0862983
  20. 15m: price_ema9_diff - -0.021699
  21. 15m: ema9_ema21_diff - 0.000625901
  22. 15m: ema21_ema50_diff - 0.012626
  23. 15m: price_ema100_diff - 0.00824584
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.415224
  27. 15m: kc_percentage - 0.191314
  28. 15m: kc_width_percentage - 0.0708482
  29. ¸
  30. 5m: ema9 - 0.0879994
  31. 5m: ema21 - 0.0887689
  32. 5m: ema50 - 0.0889552
  33. 5m: ema100 - 0.0886657
  34. 5m: price_ema9_diff - -0.0112439
  35. 5m: ema9_ema21_diff - -0.00866869
  36. 5m: ema21_ema50_diff - -0.00209406
  37. 5m: price_ema100_diff - -0.0186744
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.341061
  41. 5m: kc_percentage - -0.0585351
  42. 5m: kc_width_percentage - 0.0355219
  43. ¸

Long Trade on BIGTIME

The 12 May 2025 at 14:15:28

With 582.5 BIGTIME at 0.08701$ per unit.

Take profit at 0.0888 (2.1 %) and Stop Loss at 0.08581 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.29 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-08 08:13:46 0.9416 -100 1
ETHFI 2025-05-27 16:45:13 0.9416 -100 1
INIT 2025-04-29 17:18:39 0.9404 35 2
PEPE 2025-05-18 14:10:42 0.9382 -100 3
BRETT 2025-05-18 14:00:21 0.937 -100 4
PONKE 2025-05-13 16:11:43 0.937 -100 1
PAXG 2025-05-15 20:33:16 0.9335 50 1

📌 Time Data

Start at Closed at Duration
12 May 2025
14:15:28
12 May 2025
14:25:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08701 0.08581 0.0888 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 0.08701
  • Stop Loss: 0.08581
  • Take Profit: 0.0888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08581 - 0.08701 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08701 - 0.0888 = -0.00179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00179 / -0.0012 = 1.4917

📌 Position Size

Amount Margin Quantity Leverage
582.5 100 6694 5.82
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.08701 = -580.07

Donc, tu peux acheter -6666.67 avec un stoploss a 0.08581

Avec un position size USD de -580.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.00179 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -580.07
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4917

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.38 -1.5170670037927

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0888
            [entry_price] => 0.08701
            [stop_loss] => 0.08569
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 14:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0888
            [entry_price] => 0.08701
            [stop_loss] => 0.08557
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0888
            [entry_price] => 0.08701
            [stop_loss] => 0.08545
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0888
            [entry_price] => 0.08701
            [stop_loss] => 0.08521
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 14:30:00
            [result] => loss
        )

)