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Short Trade on FRAG

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Short Trade on FRAG 06 Jul 2025 at 03:05:14

Take profit at 0.06179 (1.75 %) and Stop Loss at 0.06362 (1.16 %)

Short Trade on FRAG

The 06 Jul 2025 at 03:05:14

With 10888.0674 FRAG at 0.06289$ per unit.

Position size of 684.7506 $

Take profit at 0.06179 (1.75 %) and Stop Loss at 0.06362 (1.16 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.96
Prediction Score: -0.4636
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.129909

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0004898328719
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0623979
  4. ema21 : 0.06395
  5. ema50 : 0.0685277
  6. ema100 : 0.0760221
  7. price_ema9_diff : 0.00788606
  8. ema9_ema21_diff : -0.024271
  9. ema21_ema50_diff : -0.0668009
  10. price_ema100_diff : -0.172741
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.412526
  14. kc_percentage : 0.371534
  15. kc_width_percentage : 0.112816
  16. volume_ema_diff : -0.481132
  17. volume_ema1 : 138930.55215406
  18. volume_ema2 : 267757.14956108
    19. ¸
  19. 15m
  20. ema9 : 0.0618986
  21. ema21 : 0.0618182
  22. ema50 : 0.0626737
  23. ema100 : 0.0641579
  24. price_ema9_diff : 0.0160153
  25. ema9_ema21_diff : 0.00130023
  26. ema21_ema50_diff : -0.0136486
  27. price_ema100_diff : -0.0197635
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.582903
  31. kc_percentage : 0.812582
  32. kc_width_percentage : 0.0552767
  33. volume_ema_diff : -0.194647
  34. volume_ema1 : 41038.030374362
  35. volume_ema2 : 50956.600262298
    36. ¸
  36. 5m
  37. ema9 : 0.0624684
  38. ema21 : 0.0619178
  39. ema50 : 0.0617092
  40. ema100 : 0.0619223
  41. price_ema9_diff : 0.00674894
  42. ema9_ema21_diff : 0.0088912
  43. ema21_ema50_diff : 0.00338069
  44. price_ema100_diff : 0.0156273
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.677327
  48. kc_percentage : 1.00264
  49. kc_width_percentage : 0.0298618
  50. volume_ema_diff : -0.359868
  51. volume_ema1 : 10025.440923196
  52. volume_ema2 : 15661.532095511
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108044
  56. 5m_price_ema100_diff: 
    0.000328768
  57. 5m_price: 
    108080
  58. 5m_correlation_with_coin: 
    0.129909
  59. btc_indicators
  60. 15m_ema100: 
    108056
  61. 15m_price_ema100_diff: 
    0.000213805
  62. 15m_price: 
    108080
  63. btc_indicators
  64. 1H_ema100: 
    108062
  65. 1H_price_ema100_diff: 
    0.000166049
  66. 1H_price: 
    108080
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Jul 2025
03:05:14		 06 Jul 2025
04:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06289 0.06362 0.06179 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 0.06289
  • Stop Loss: 0.06362
  • Take Profit: 0.06179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06362 - 0.06289 = 0.00072999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06289 - 0.06179 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00072999999999999 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
684.7506 100 10888.0674 6.85
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 0.00072999999999999

Taille de position = 8 / 0.00072999999999999 = 10958.9

Taille de position USD = 10958.9 x 0.06289 = 689.21

Donc, tu peux acheter 10958.9 avec un stoploss a 0.06362

Avec un position size USD de 689.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10958.9 x 0.00072999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10958.9 x 0.0011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 10958.9
  • Taille de position USD 689.21
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
1.75 % 11.98 $
SL % Target SL $ Target
1.16 % 7.95 $
PNL PNL %
11.98 $ 1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6201 % 53.42 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06143
            [stop_loss] => 0.06362
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.061065
            [stop_loss] => 0.06362
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 05:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0607
            [stop_loss] => 0.06362
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 08:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.060335
            [stop_loss] => 0.06362
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 08:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05997
            [stop_loss] => 0.06362
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 08:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.059605
            [stop_loss] => 0.06362
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 08:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05924
            [stop_loss] => 0.06362
            [rr_ratio] => 5
            [closed_at] => 2025-07-06 08:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.058875
            [stop_loss] => 0.06362
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-06 08:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05851
            [stop_loss] => 0.06362
            [rr_ratio] => 6
            [closed_at] => 2025-07-06 08:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.058145
            [stop_loss] => 0.06362
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-06 08:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05778
            [stop_loss] => 0.06362
            [rr_ratio] => 7
            [closed_at] => 2025-07-06 08:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00178
            [max_drawdown] => 0.00039
            [rr_ratio] => 4.56
            [high] => 0.06328000
            [low] => 0.06111000
            [mfe_pct] => 2.83
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 4.56
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T03:05:14-04:00
            [end_at] => 2025-07-06T05:05:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00203
            [max_drawdown] => 0.00093
            [rr_ratio] => 2.18
            [high] => 0.06382000
            [low] => 0.06086000
            [mfe_pct] => 3.23
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T03:05:14-04:00
            [end_at] => 2025-07-06T09:05:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06295000
            [high_after] => 0.06382000
            [low_before] => 0.05960000
            [low_after] => 0.06086000
            [is_new_high] => 
            [is_new_low] => 
        )

)