Trade

sell - FRAG

Status
win
2025-07-05 03:28:12
1 minute
PNL
1.71
Entry: 0.06999
Last: 0.06879000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.5364
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.37
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005312892425
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0693689
  4. ema21 - 0.0714149
  5. ema50 - 0.0768071
  6. ema100 - 0
  7. price_ema9_diff - 0.00895238
  8. ema9_ema21_diff - -0.0286486
  9. ema21_ema50_diff - -0.0702052
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425538
  14. kc_percentage - 0.373184
  15. kc_width_percentage - 0.142435
  16. volume_ema_diff - -0.752214
  17. volume_ema1 - 133220.95812108
  18. volume_ema2 - 537646.47751492
  19. ¸
  20. 15m
  21. ema9 - 0.0686088
  22. ema21 - 0.068607
  23. ema50 - 0.0699653
  24. ema100 - 0.0722064
  25. price_ema9_diff - 0.0201302
  26. ema9_ema21_diff - 2.6809E-5
  27. ema21_ema50_diff - -0.0194139
  28. price_ema100_diff - -0.0306955
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.539478
  32. kc_percentage - 0.899287
  33. kc_width_percentage - 0.0502295
  34. volume_ema_diff - -0.453287
  35. volume_ema1 - 25303.232941343
  36. volume_ema2 - 46282.502741852
  37. ¸
  38. 5m
  39. ema9 - 0.0690648
  40. ema21 - 0.0687384
  41. ema50 - 0.0684899
  42. ema100 - 0.0683625
  43. price_ema9_diff - 0.0133949
  44. ema9_ema21_diff - 0.00474868
  45. ema21_ema50_diff - 0.00362916
  46. price_ema100_diff - 0.0238062
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.70026
  50. kc_percentage - 1.04678
  51. kc_width_percentage - 0.0322692
  52. volume_ema_diff - 1.34764
  53. volume_ema1 - 26865.565226302
  54. volume_ema2 - 11443.630521245
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108068
  59. 5m_price_ema100_diff: 0.000107086
  60. 5m_price: 108079
  61. 5m_correlation_with_coin: 0.134623
  62. btc_indicators
  63. 15m_ema100: 108161
  64. 15m_price_ema100_diff: -0.00107562
  65. 15m_price: 108044
  66. btc_indicators
  67. 1H_ema100: 108122
  68. 1H_price_ema100_diff: -0.000398216
  69. 1H_price: 108079
  70. ¸

Short Trade on FRAG

The 05 Jul 2025 at 03:28:12

With 10040 FRAG at 0.06999$ per unit.

Position size of 702.6 $

Take profit at 0.06879 (1.7 %) and Stop Loss at 0.07079 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-06-22 18:22:27 0.9682 -100 2
XLM 2025-07-01 21:30:38 0.9699 -100 1
VIRTUAL 2025-03-26 20:50:13 0.9671 -100 2
DOGS 2025-03-28 11:25:04 0.9671 100 1
UXLINK 2025-05-06 14:58:45 0.9668 30 2
DOGE 2025-06-05 23:48:52 0.9655 -100 2
LDO 2025-07-04 20:28:19 0.9658 30 1
HOME 2025-06-19 20:23:15 0.9644 -100 1
BCH 2025-05-19 10:38:15 0.9641 -100 1
TON 2025-04-07 02:01:03 0.964 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
03:28:12
05 Jul 2025
03:30:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06999 0.07079 0.06879 1.5 0.06185
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 0.06999
  • Stop Loss: 0.07079
  • Take Profit: 0.06879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07079 - 0.06999 = 0.00080000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06999 - 0.06879 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00080000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
702.6 100 10040 7.03
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 0.00080000000000001

Taille de position = 8 / 0.00080000000000001 = 10000

Taille de position USD = 10000 x 0.06999 = 699.9

Donc, tu peux acheter 10000 avec un stoploss a 0.07079

Avec un position size USD de 699.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 699.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06839
            [stop_loss] => 0.07079
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06799
            [stop_loss] => 0.07079
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 03:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06759
            [stop_loss] => 0.07079
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 03:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06719
            [stop_loss] => 0.07079
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 04:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06679
            [stop_loss] => 0.07079
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 04:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)