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Trade

sell - FRAG

Status
loss
2025-07-03 20:44:24
36 seconds
PNL
-1.41
Entry: 0.07607
Last: 0.07714000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6733
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.61

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.0007114714008
Details
  1. score: 1.44
  2. 1H
  3. ema9 - 0.0732205
  4. ema21 - 0.0762641
  5. ema50 - 0.0864542
  6. ema100 - 0
  7. price_ema9_diff - 0.0389165
  8. ema9_ema21_diff - -0.0399096
  9. ema21_ema50_diff - -0.117866
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449519
  14. kc_percentage - 0.510309
  15. kc_width_percentage - 0.182585
  16. volume_ema_diff - -0.772807
  17. volume_ema1 - 256701.33777654
  18. volume_ema2 - 1129885.0831292
    19. ¸
  19. 15m
  20. ema9 - 0.0728674
  21. ema21 - 0.0722644
  22. ema50 - 0.0733659
  23. ema100 - 0.0767833
  24. price_ema9_diff - 0.0439497
  25. ema9_ema21_diff - 0.00834444
  26. ema21_ema50_diff - -0.0150135
  27. price_ema100_diff - -0.00929093
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.592187
  31. kc_percentage - 1.29026
  32. kc_width_percentage - 0.0629695
  33. volume_ema_diff - -0.157846
  34. volume_ema1 - 77280.6047504
  35. volume_ema2 - 91765.430036205
    36. ¸
  36. 5m
  37. ema9 - 0.0739289
  38. ema21 - 0.0732481
  39. ema50 - 0.0724013
  40. ema100 - 0.0716054
  41. price_ema9_diff - 0.0289611
  42. ema9_ema21_diff - 0.00929366
  43. ema21_ema50_diff - 0.0116967
  44. price_ema100_diff - 0.0623495
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.766391
  48. kc_percentage - 1.43583
  49. kc_width_percentage - 0.0390849
  50. volume_ema_diff - 1.12629
  51. volume_ema1 - 62276.899007321
  52. volume_ema2 - 29288.938457796
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109557
  56. 5m_price_ema100_diff: 0.000539889
  57. 5m_price: 109616
  58. 5m_correlation_with_coin: 0.026617
  59. btc_indicators
  60. 15m_ema100: 109415
  61. 15m_price_ema100_diff: 0.000759452
  62. 15m_price: 109498
  63. btc_indicators
  64. 1H_ema100: 108204
  65. 1H_price_ema100_diff: 0.0130472
  66. 1H_price: 109616
    67. ¸

Short Trade on FRAG

The 03 Jul 2025 at 20:44:24

With 7496.202 FRAG at 0.07607$ per unit.

Position size of 570.2361 $

Take profit at 0.07447 (2.1 %) and Stop Loss at 0.07714 (1.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-31 04:47:51 0.9661 -100 2
CHILLGUY 2025-08-15 20:44:31 0.9595 30 2
LISTA 2025-05-31 04:29:18 0.9605 30 1
GMX 2025-07-09 19:54:17 0.96 -95 2
ENA 2025-06-06 02:15:17 0.9581 40 1
GOAT 2025-05-31 05:01:35 0.9577 30 1
RESOLV 2025-08-15 20:51:56 0.9564 40 1
APT 2025-07-04 20:27:02 0.9558 30 1
OM 2025-06-06 01:43:50 0.9558 -100 1
PEPE 2025-06-20 21:29:39 0.9557 -100 1
AAVE 2025-08-15 20:46:43 0.9547 30 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
20:44:24		 03 Jul 2025
20:45:00		 36 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07607 0.07714 0.07447 1.5 0.04208
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 0.07607
  • Stop Loss: 0.07714
  • Take Profit: 0.07447

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07714 - 0.07607 = 0.00107

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07607 - 0.07447 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.00107 = 1.4953

📌 Position Size

Amount Margin Quantity Leverage
570.2361 100 7496.202 5.70
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 0.00107

Taille de position = 8 / 0.00107 = 7476.64

Taille de position USD = 7476.64 x 0.07607 = 568.75

Donc, tu peux acheter 7476.64 avec un stoploss a 0.07714

Avec un position size USD de 568.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7476.64 x 0.00107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7476.64 x 0.0016 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 7476.64
  • Taille de position USD 568.75
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4953

📌 Peformances

TP % Target TP $ Target
2.1 % 11.99 $
SL % Target SL $ Target
1.41 % 8.02 $
PNL PNL %
-8.02 $ -1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8123 % 271.03 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07447
            [entry_price] => 0.07607
            [stop_loss] => 0.077247
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07447
            [entry_price] => 0.07607
            [stop_loss] => 0.077354
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07447
            [entry_price] => 0.07607
            [stop_loss] => 0.077461
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07447
            [entry_price] => 0.07607
            [stop_loss] => 0.077675
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 0.00336
            [rr_ratio] => 0.34
            [high] => 0.07943000
            [low] => 0.07493000
            [mfe_pct] => 1.5
            [mae_pct] => 4.42
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T20:44:24-04:00
            [end_at] => 2025-07-03T22:44:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.00489
            [rr_ratio] => 0.57
            [high] => 0.08096000
            [low] => 0.07327000
            [mfe_pct] => 3.68
            [mae_pct] => 6.43
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T20:44:24-04:00
            [end_at] => 2025-07-04T02:44:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07625000
            [high_after] => 0.08096000
            [low_before] => 0.07084000
            [low_after] => 0.07327000
            [is_new_high] => 
            [is_new_low] => 
        )

)