Web3Way Logo

Long Trade on FRAG

Previous Trade Next Trade

Long Trade on FRAG 08 Jul 2025 at 10:24:35

Take profit at 0.07514 (6.66 %) and Stop Loss at 0.06732 (4.44 %)

Long Trade on FRAG

The 08 Jul 2025 at 10:24:35

With 2558.6406 FRAG at 0.07045$ per unit.

Position size of 180.2562 $

Take profit at 0.07514 (6.66 %) and Stop Loss at 0.06732 (4.44 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 0.4357
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.143879

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002084440225
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0704413
  4. ema21 : 0.0658294
  5. ema50 : 0.0638507
  6. ema100 : 0.065369
  7. price_ema9_diff : 0.000122389
  8. ema9_ema21_diff : 0.0700582
  9. ema21_ema50_diff : 0.0309891
  10. price_ema100_diff : 0.0777273
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.601423
  14. kc_percentage : 0.757922
  15. kc_width_percentage : 0.242166
  16. volume_ema_diff : 1.38995
  17. volume_ema1 : 1062820.107574
  18. volume_ema2 : 444702.78399537
    19. ¸
  19. 15m
  20. ema9 : 0.0749002
  21. ema21 : 0.0728872
  22. ema50 : 0.0679157
  23. ema100 : 0.0644939
  24. price_ema9_diff : -0.0594162
  25. ema9_ema21_diff : 0.0276191
  26. ema21_ema50_diff : 0.0732001
  27. price_ema100_diff : 0.0923511
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.485595
  31. kc_percentage : 0.309078
  32. kc_width_percentage : 0.197199
  33. volume_ema_diff : 0.628608
  34. volume_ema1 : 357087.00578914
  35. volume_ema2 : 219259.0226609
    36. ¸
  36. 5m
  37. ema9 : 0.0747771
  38. ema21 : 0.0758632
  39. ema50 : 0.0742265
  40. ema100 : 0.0709638
  41. price_ema9_diff : -0.0578669
  42. ema9_ema21_diff : -0.014317
  43. ema21_ema50_diff : 0.0220496
  44. price_ema100_diff : -0.00724089
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.294807
  48. kc_percentage : -0.0993215
  49. kc_width_percentage : 0.12814
  50. volume_ema_diff : 0.774835
  51. volume_ema1 : 201045.19626374
  52. volume_ema2 : 113275.42654928
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108572
  56. 5m_price_ema100_diff: 
    -0.000526922
  57. 5m_price: 
    108515
  58. 5m_correlation_with_coin: 
    0.143879
  59. btc_indicators
  60. 15m_ema100: 
    108299
  61. 15m_price_ema100_diff: 
    0.00218641
  62. 15m_price: 
    108536
  63. btc_indicators
  64. 1H_ema100: 
    108412
  65. 1H_price_ema100_diff: 
    0.000944853
  66. 1H_price: 
    108515
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
10:24:35		 08 Jul 2025
10:25:00		 25 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07045 0.06732 0.07514 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 0.07045
  • Stop Loss: 0.06732
  • Take Profit: 0.07514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06732 - 0.07045 = -0.00313

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07045 - 0.07514 = -0.00469

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00469 / -0.00313 = 1.4984

📌 Position Size

Amount Margin Quantity Leverage
180.2562 100 2558.6406 1.80
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 -0.00313

Taille de position = 8 / -0.00313 = -2555.91

Taille de position USD = -2555.91 x 0.07045 = -180.06

Donc, tu peux acheter -2555.91 avec un stoploss a 0.06732

Avec un position size USD de -180.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2555.91 x -0.00313 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2555.91 x -0.00469 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -2555.91
  • Taille de position USD -180.06
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4984

📌 Peformances

TP % Target TP $ Target
6.66 % 12 $
SL % Target SL $ Target
4.44 % 8.01 $
PNL PNL %
-8.01 $ -4.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.8843 % 154.95 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07514
            [entry_price] => 0.07045
            [stop_loss] => 0.067007
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07514
            [entry_price] => 0.07045
            [stop_loss] => 0.066694
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07514
            [entry_price] => 0.07045
            [stop_loss] => 0.066381
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07514
            [entry_price] => 0.07045
            [stop_loss] => 0.065755
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 10:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00206
            [max_drawdown] => 0.00511
            [rr_ratio] => 0.4
            [high] => 0.07251000
            [low] => 0.06534000
            [mfe_pct] => 2.92
            [mae_pct] => 7.25
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T10:24:35-04:00
            [end_at] => 2025-07-08T12:24:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00206
            [max_drawdown] => 0.00511
            [rr_ratio] => 0.4
            [high] => 0.07251000
            [low] => 0.06534000
            [mfe_pct] => 2.92
            [mae_pct] => 7.25
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T10:24:35-04:00
            [end_at] => 2025-07-08T16:24:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08000000
            [high_after] => 0.07251000
            [low_before] => 0.06530000
            [low_after] => 0.06534000
            [is_new_high] => 
            [is_new_low] => 
        )

)