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Short Trade on FRAG

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Short Trade on FRAG 03 Jul 2025 at 19:13:57

Take profit at 0.07213 (2.02 %) and Stop Loss at 0.07461 (1.34 %)

Short Trade on FRAG

The 03 Jul 2025 at 19:13:57

With 8055.2359 FRAG at 0.07362$ per unit.

Position size of 593.0265 $

Take profit at 0.07213 (2.02 %) and Stop Loss at 0.07461 (1.34 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.41
Prediction Score: -0.2094
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.081544

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. ¸
  19. 15m
  20. ema9 : 0.0721286
  21. ema21 : 0.0716728
  22. ema50 : 0.073486
  23. ema100 : 0.0773942
  24. price_ema9_diff : 0.0206759
  25. ema9_ema21_diff : 0.00636012
  26. ema21_ema50_diff : -0.0246747
  27. price_ema100_diff : -0.0487668
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.593795
  31. kc_percentage : 0.84953
  32. kc_width_percentage : 0.0758994
  33. volume_ema_diff : -0.35016
  34. volume_ema1 : 62667.280264812
  35. volume_ema2 : 96435.074763299
    36. ¸
  36. 5m
  37. ema9 : 0.0725562
  38. ema21 : 0.0721064
  39. ema50 : 0.0715096
  40. ema100 : 0.0714171
  41. price_ema9_diff : 0.0146607
  42. ema9_ema21_diff : 0.00623755
  43. ema21_ema50_diff : 0.00834697
  44. price_ema100_diff : 0.0308451
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.671634
  48. kc_percentage : 1.07555
  49. kc_width_percentage : 0.03504
  50. volume_ema_diff : 0.413156
  51. volume_ema1 : 31368.243235374
  52. volume_ema2 : 22197.295355617
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109652
  56. 5m_price_ema100_diff: 
    -0.000501343
  57. 5m_price: 
    109597
  58. 5m_correlation_with_coin: 
    0.081544
  59. btc_indicators
  60. 15m_ema100: 
    109463
  61. 15m_price_ema100_diff: 
    0.00122725
  62. 15m_price: 
    109597
  63. btc_indicators
  64. 1H_ema100: 
    108151
  65. 1H_price_ema100_diff: 
    0.0133746
  66. 1H_price: 
    109597
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 1.51 0.0415
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
593.0265 100 8055.2359 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
2.02 % 12 $
SL % Target SL $ Target
1.34 % 7.97 $
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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00174
            [max_drawdown] => 0.00535
            [rr_ratio] => 0.33
            [high] => 0.07897000
            [low] => 0.07188000
            [mfe_pct] => 2.36
            [mae_pct] => 7.27
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T19:13:57-04:00
            [end_at] => 2025-07-03T21:13:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00174
            [max_drawdown] => 0.00734
            [rr_ratio] => 0.24
            [high] => 0.08096000
            [low] => 0.07188000
            [mfe_pct] => 2.36
            [mae_pct] => 9.97
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T19:13:57-04:00
            [end_at] => 2025-07-04T01:13:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07400000
            [high_after] => 0.08096000
            [low_before] => 0.06901000
            [low_after] => 0.07188000
            [is_new_high] => 
            [is_new_low] => 
        )

)