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	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
1	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.44
atr: 0.0007114714008

Details

score: 1.44
1H
ema9 - 0.0732205
ema21 - 0.0762641
ema50 - 0.0864542
ema100 - 0
price_ema9_diff - 0.0389165
ema9_ema21_diff - -0.0399096
ema21_ema50_diff - -0.117866
price_ema100_diff - 0
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.449519
kc_percentage - 0.510309
kc_width_percentage - 0.182585
volume_ema_diff - -0.772807
volume_ema1 - 256701.33777654
volume_ema2 - 1129885.0831292
15m
ema9 - 0.0728674
ema21 - 0.0722644
ema50 - 0.0733659
ema100 - 0.0767833
price_ema9_diff - 0.0439497
ema9_ema21_diff - 0.00834444
ema21_ema50_diff - -0.0150135
price_ema100_diff - -0.00929093
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.592187
kc_percentage - 1.29026
kc_width_percentage - 0.0629695
volume_ema_diff - -0.157846
volume_ema1 - 77280.6047504
volume_ema2 - 91765.430036205
5m
ema9 - 0.0739289
ema21 - 0.0732481
ema50 - 0.0724013
ema100 - 0.0716054
price_ema9_diff - 0.0289611
ema9_ema21_diff - 0.00929366
ema21_ema50_diff - 0.0116967
price_ema100_diff - 0.0623495
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.766391
kc_percentage - 1.43583
kc_width_percentage - 0.0390849
volume_ema_diff - 1.12629
volume_ema1 - 62276.899007321
volume_ema2 - 29288.938457796
btc_indicators
btc_indicators
5m_ema100: 109557
5m_price_ema100_diff: 0.000539889
5m_price: 109616
5m_correlation_with_coin: 0.026617
btc_indicators
15m_ema100: 109415
15m_price_ema100_diff: 0.000759452
15m_price: 109498
btc_indicators
1H_ema100: 108204
1H_price_ema100_diff: 0.0130472
1H_price: 109616

Short Trade on FRAG

The 03 Jul 2025 at 20:44:24

With 7496 FRAG at 0.07607$ per unit.

Position size of 570.2 $

Take profit at 0.07447 (2.1 %) and Stop Loss at 0.07714 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OP	2025-05-31 04:47:51	0.9661	-100	2
LISTA	2025-05-31 04:29:18	0.9604	30	1
ENA	2025-06-06 02:15:17	0.9589	40	1
GOAT	2025-05-31 05:01:35	0.9573	30	1
OM	2025-06-06 01:43:50	0.9559	-100	1
APT	2025-07-04 20:21:33	0.954	30	2
PEPE	2025-06-20 21:20:03	0.9538	-100	2
SAND	2025-06-06 01:11:04	0.954	-100	1
FIL	2025-06-06 01:15:50	0.9524	40	1
BGB	2025-06-22 19:35:40	0.9518	35	2

📌 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	0.06312

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
570.2	100	7496	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 %	12 $

SL % Target	SL $ Target
1.4 %	8 $

PNL	PNL %
-8 $	-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
        )

)