Trade

sell - FRAG

Status
win
2025-07-03 19:13:57
31 minutes
PNL
2.02
Entry: 0.07362
Last: 0.07213000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2094
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.43
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0006620952368
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0723236
  4. ema21 - 0.0765942
  5. ema50 - 0.0874385
  6. ema100 - 0
  7. price_ema9_diff - 0.0179239
  8. ema9_ema21_diff - -0.0557557
  9. ema21_ema50_diff - -0.124022
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.38786
  14. kc_percentage - 0.326922
  15. kc_width_percentage - 0.202424
  16. volume_ema_diff - -0.789374
  17. volume_ema1 - 252519.31893472
  18. volume_ema2 - 1198899.1424993
  19. ¸
  20. 15m
  21. ema9 - 0.0721286
  22. ema21 - 0.0716728
  23. ema50 - 0.073486
  24. ema100 - 0.0773942
  25. price_ema9_diff - 0.0206759
  26. ema9_ema21_diff - 0.00636012
  27. ema21_ema50_diff - -0.0246747
  28. price_ema100_diff - -0.0487668
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.593795
  32. kc_percentage - 0.84953
  33. kc_width_percentage - 0.0758994
  34. volume_ema_diff - -0.35016
  35. volume_ema1 - 62667.280264812
  36. volume_ema2 - 96435.074763299
  37. ¸
  38. 5m
  39. ema9 - 0.0725562
  40. ema21 - 0.0721064
  41. ema50 - 0.0715096
  42. ema100 - 0.0714171
  43. price_ema9_diff - 0.0146607
  44. ema9_ema21_diff - 0.00623755
  45. ema21_ema50_diff - 0.00834697
  46. price_ema100_diff - 0.0308451
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.671634
  50. kc_percentage - 1.07555
  51. kc_width_percentage - 0.03504
  52. volume_ema_diff - 0.413156
  53. volume_ema1 - 31368.243235374
  54. volume_ema2 - 22197.295355617
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109652
  59. 5m_price_ema100_diff: -0.000501343
  60. 5m_price: 109597
  61. 5m_correlation_with_coin: 0.081544
  62. btc_indicators
  63. 15m_ema100: 109463
  64. 15m_price_ema100_diff: 0.00122725
  65. 15m_price: 109597
  66. btc_indicators
  67. 1H_ema100: 108151
  68. 1H_price_ema100_diff: 0.0133746
  69. 1H_price: 109597
  70. ¸

Short Trade on FRAG

The 03 Jul 2025 at 19:13:57

With 8055 FRAG at 0.07362$ per unit.

Position size of 593 $

Take profit at 0.07213 (2 %) and Stop Loss at 0.07461 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.64 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-31 03:21:56 0.9755 -30 2
BABY 2025-05-31 03:35:55 0.9749 32.5 4
PEOPLE 2025-05-31 03:35:20 0.9748 30 1
MELANIA 2025-05-31 03:42:59 0.9738 40 2
NEIROCTO 2025-05-31 03:33:40 0.9707 -100 2
WLD 2025-05-31 03:39:20 0.9714 -100 2
IO 2025-05-31 03:37:21 0.9692 60 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
19:13:57
03 Jul 2025
19:45:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07362 0.07461 0.07213 1.5 0.06228
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 0.07362
  • Stop Loss: 0.07461
  • Take Profit: 0.07213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07461 - 0.07362 = 0.00098999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07362 - 0.07213 = 0.00149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00149 / 0.00098999999999999 = 1.5051

📌 Position Size

Amount Margin Quantity Leverage
593 100 8055 5.93
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 0.00098999999999999

Taille de position = 8 / 0.00098999999999999 = 8080.81

Taille de position USD = 8080.81 x 0.07362 = 594.91

Donc, tu peux acheter 8080.81 avec un stoploss a 0.07461

Avec un position size USD de 594.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8080.81 x 0.00098999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8080.81 x 0.00149 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 8080.81
  • Taille de position USD 594.91
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5051

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12 $ 2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7471 % 55.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07164
            [stop_loss] => 0.07461
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 20:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.071145
            [stop_loss] => 0.07461
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 20:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.07065
            [stop_loss] => 0.07461
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 20:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.070155
            [stop_loss] => 0.07461
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 20:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06966
            [stop_loss] => 0.07461
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 20:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.069165
            [stop_loss] => 0.07461
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 20:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06867
            [stop_loss] => 0.07461
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 20:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.068175
            [stop_loss] => 0.07461
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 20:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06768
            [stop_loss] => 0.07461
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 20:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.067185
            [stop_loss] => 0.07461
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 20:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06669
            [stop_loss] => 0.07461
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 20:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)