Trade

sell - FRAG

Status
win
2025-07-06 03:05:14
1 hour
PNL
1.75
Entry: 0.06289
Last: 0.06179000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4636
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.44
ML Trade Score: 50
ML Pullback Score: 4.96

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. ¸
  20. 15m
  21. ema9 - 0.0618986
  22. ema21 - 0.0618182
  23. ema50 - 0.0626737
  24. ema100 - 0.0641579
  25. price_ema9_diff - 0.0160153
  26. ema9_ema21_diff - 0.00130023
  27. ema21_ema50_diff - -0.0136486
  28. price_ema100_diff - -0.0197635
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.582903
  32. kc_percentage - 0.812582
  33. kc_width_percentage - 0.0552767
  34. volume_ema_diff - -0.194647
  35. volume_ema1 - 41038.030374362
  36. volume_ema2 - 50956.600262298
  37. ¸
  38. 5m
  39. ema9 - 0.0624684
  40. ema21 - 0.0619178
  41. ema50 - 0.0617092
  42. ema100 - 0.0619223
  43. price_ema9_diff - 0.00674894
  44. ema9_ema21_diff - 0.0088912
  45. ema21_ema50_diff - 0.00338069
  46. price_ema100_diff - 0.0156273
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.677327
  50. kc_percentage - 1.00264
  51. kc_width_percentage - 0.0298618
  52. volume_ema_diff - -0.359868
  53. volume_ema1 - 10025.440923196
  54. volume_ema2 - 15661.532095511
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108044
  59. 5m_price_ema100_diff: 0.000328768
  60. 5m_price: 108080
  61. 5m_correlation_with_coin: 0.129909
  62. btc_indicators
  63. 15m_ema100: 108056
  64. 15m_price_ema100_diff: 0.000213805
  65. 15m_price: 108080
  66. btc_indicators
  67. 1H_ema100: 108062
  68. 1H_price_ema100_diff: 0.000166049
  69. 1H_price: 108080
  70. ¸

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

📌 Similar Trades

Similar Trade Score: -58.18 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-04-16 03:00:55 0.9424 100 1
SAHARA 2025-06-30 21:15:00 0.9376 30 1
ZBCN 2025-06-02 13:59:29 0.9316 -100 2
GRASS 2025-04-09 02:11:34 0.9275 -100 1
W 2025-06-30 12:15:34 0.9264 -100 1
INJ 2025-06-12 09:15:43 0.9261 -100 1
MOCA 2025-06-26 22:25:44 0.9212 -100 3
BERA 2025-05-15 12:52:26 0.9208 30 1
TON 2025-04-05 13:21:43 0.9182 -100 1
BID 2025-07-04 22:51:28 0.915 -100 1
TIA 2025-04-09 02:11:01 0.9147 -100 1

📌 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 0.05956
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
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    [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
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            [take_profit] => 0.060335
            [stop_loss] => 0.06362
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 08:40:00
            [result] => loss
        )

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

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

    [7] => Array
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            [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] => 
        )

)