Long Trade on FRAG

Previous Trade Next Trade

Long Trade on FRAG 08 Jul 2025 at 10:14:21

Take profit at 0.07688 (6.38 %) and Stop Loss at 0.0692 (4.25 %)

Long Trade on FRAG

The 08 Jul 2025 at 10:14:21

With 2602.719 FRAG at 0.07227$ per unit.

Position size of 188.0985 $

Take profit at 0.07688 (6.38 %) and Stop Loss at 0.0692 (4.25 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.42

Prediction Score: 0.5958

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
1	0.62

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.127808

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.002049139097

Details

score: 2.03
1H
ema9 : 0.0708053
ema21 : 0.0659949
ema50 : 0.0639221
ema100 : 0.065405
price_ema9_diff : 0.0206851
ema9_ema21_diff : 0.0728911
ema21_ema50_diff : 0.0324263
price_ema100_diff : 0.10496
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.640682
kc_percentage : 0.854441
kc_width_percentage : 0.236068
volume_ema_diff : 1.17203
volume_ema1 : 932645.75689404
volume_ema2 : 429388.1545036
15m
ema9 : 0.0758788
ema21 : 0.0730782
ema50 : 0.0677909
ema100 : 0.064363
price_ema9_diff : -0.0475609
ema9_ema21_diff : 0.0383241
ema21_ema50_diff : 0.0779931
price_ema100_diff : 0.122849
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.51507
kc_percentage : 0.423428
kc_width_percentage : 0.190837
volume_ema_diff : 0.915117
volume_ema1 : 418417.10654372
volume_ema2 : 218481.16683966
5m
ema9 : 0.0770771
ema21 : 0.0769472
ema50 : 0.0745144
ema100 : 0.0709355
price_ema9_diff : -0.0623677
ema9_ema21_diff : 0.00168734
ema21_ema50_diff : 0.0326489
price_ema100_diff : 0.0188119
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.336824
kc_percentage : -0.0258699
kc_width_percentage : 0.124558
volume_ema_diff : 1.08367
volume_ema1 : 221702.43468342
volume_ema2 : 106399.88931977
btc_indicators
btc_indicators
5m_ema100:
```
108576
```
5m_price_ema100_diff:
```
6.68175E-5
```
5m_price:
```
108583
```
5m_correlation_with_coin:
```
0.127808
```
btc_indicators
15m_ema100:
```
108332
```
15m_price_ema100_diff:
```
0.00231648
```
15m_price:
```
108583
```
btc_indicators
1H_ema100:
```
108414
```
1H_price_ema100_diff:
```
0.00156235
```
1H_price:
```
108583
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 10:14:21	08 Jul 2025 10:20:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07227	0.0692	0.07688	1.5	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 0.07227
Stop Loss: 0.0692
Take Profit: 0.07688

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0692 - 0.07227 = -0.00307
Récompense (distance jusqu'au take profit):

E - TP = 0.07227 - 0.07688 = -0.00461
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00461 / -0.00307 = 1.5016

📌 Position Size

Amount	Margin	Quantity	Leverage
188.0985	100	2602.719	1.88

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 -0.00307

Taille de position = 8 / -0.00307 = -2605.86

Taille de position USD = -2605.86 x 0.07227 = -188.33

Donc, tu peux acheter -2605.86 avec un stoploss a 0.0692

Avec un position size USD de -188.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2605.86 x -0.00307 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2605.86 x -0.00461 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -2605.86
Taille de position USD -188.33
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5016

📌 Peformances

TP % Target	TP $ Target
6.38 %	12 $

SL % Target	SL $ Target
4.25 %	7.99 $

PNL	PNL %
-7.99 $	-4.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-9.6444 %	227.03 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07688
            [entry_price] => 0.07227
            [stop_loss] => 0.068893
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07688
            [entry_price] => 0.07227
            [stop_loss] => 0.068586
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07688
            [entry_price] => 0.07227
            [stop_loss] => 0.068279
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07688
            [entry_price] => 0.07227
            [stop_loss] => 0.067665
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 10:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00208
            [max_drawdown] => 0.00697
            [rr_ratio] => 0.3
            [high] => 0.07435000
            [low] => 0.06530000
            [mfe_pct] => 2.88
            [mae_pct] => 9.64
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T10:14:21-04:00
            [end_at] => 2025-07-08T12:14:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00208
            [max_drawdown] => 0.00697
            [rr_ratio] => 0.3
            [high] => 0.07435000
            [low] => 0.06530000
            [mfe_pct] => 2.88
            [mae_pct] => 9.64
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T10:14:21-04:00
            [end_at] => 2025-07-08T16:14:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08000000
            [high_after] => 0.07435000
            [low_before] => 0.06723000
            [low_after] => 0.06530000
            [is_new_high] => 
            [is_new_low] => 
        )

)