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Trade

buy - FRAG

Status
loss
2025-07-08 10:29:39
11 hours
PNL
-5.51
Entry: 0.06842
Last: 0.06465000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4357
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.86

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002513905403
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0700353
  4. ema21 - 0.0656449
  5. ema50 - 0.0637711
  6. ema100 - 0.0653288
  7. price_ema9_diff - -0.0230651
  8. ema9_ema21_diff - 0.0668817
  9. ema21_ema50_diff - 0.0293822
  10. price_ema100_diff - 0.0473168
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.562947
  14. kc_percentage - 0.640979
  15. kc_width_percentage - 0.265779
  16. volume_ema_diff - 1.59462
  17. volume_ema1 - 1193826.161914
  18. volume_ema2 - 460115.26097655
    19. ¸
  19. 15m
  20. ema9 - 0.0749002
  21. ema21 - 0.0728872
  22. ema50 - 0.0679157
  23. ema100 - 0.0644939
  24. price_ema9_diff - -0.0865189
  25. ema9_ema21_diff - 0.0276191
  26. ema21_ema50_diff - 0.0732001
  27. price_ema100_diff - 0.0608752
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.485595
  31. kc_percentage - 0.162958
  32. kc_width_percentage - 0.203049
  33. volume_ema_diff - 0.628608
  34. volume_ema1 - 357087.00578914
  35. volume_ema2 - 219259.0226609
    36. ¸
  36. 5m
  37. ema9 - 0.0728976
  38. ema21 - 0.0748725
  39. ema50 - 0.0738514
  40. ema100 - 0.0708085
  41. price_ema9_diff - -0.0614244
  42. ema9_ema21_diff - -0.0263759
  43. ema21_ema50_diff - 0.0138255
  44. price_ema100_diff - -0.0337329
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.306259
  48. kc_percentage - -0.0664953
  49. kc_width_percentage - 0.165232
  50. volume_ema_diff - 1.02517
  51. volume_ema1 - 251159.61571472
  52. volume_ema2 - 124018.66441293
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108572
  56. 5m_price_ema100_diff: -0.0011058
  57. 5m_price: 108452
  58. 5m_correlation_with_coin: 0.237166
  59. btc_indicators
  60. 15m_ema100: 108299
  61. 15m_price_ema100_diff: 0.00218641
  62. 15m_price: 108536
  63. btc_indicators
  64. 1H_ema100: 108411
  65. 1H_price_ema100_diff: 0.000375252
  66. 1H_price: 108452
    67. ¸

Long Trade on FRAG

The 08 Jul 2025 at 10:29:39

With 2121.533 FRAG at 0.06842$ per unit.

Position size of 145.1553 $

Take profit at 0.07408 (8.27 %) and Stop Loss at 0.06465 (5.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82 %

Symbol Start at Seach Score Trade Score Trades Count
BIO 2025-08-20 11:54:29 0.9807 -56.67 3
VIRTUAL 2025-05-18 14:09:16 0.9795 -100 2
1000000MOG 2025-06-23 12:24:16 0.9784 -53.33 3
HEI 2025-04-11 14:42:33 0.9794 -100 1
BID 2025-08-17 00:33:47 0.9773 -100 2

📌 Time Data

Start at Closed at Duration
08 Jul 2025
10:29:39		 08 Jul 2025
22:10:00		 11 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06842 0.06465 0.07408 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 0.06842
  • Stop Loss: 0.06465
  • Take Profit: 0.07408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06465 - 0.06842 = -0.00377

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06842 - 0.07408 = -0.00566

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00566 / -0.00377 = 1.5013

📌 Position Size

Amount Margin Quantity Leverage
145.1553 100 2121.533 1.45
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 -0.00377

Taille de position = 8 / -0.00377 = -2122.02

Taille de position USD = -2122.02 x 0.06842 = -145.19

Donc, tu peux acheter -2122.02 avec un stoploss a 0.06465

Avec un position size USD de -145.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2122.02 x -0.00377 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2122.02 x -0.00566 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -2122.02
  • Taille de position USD -145.19
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5013

📌 Peformances

TP % Target TP $ Target
8.27 % 12.01 $
SL % Target SL $ Target
5.51 % 8 $
PNL PNL %
-8 $ -5.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.5247 % 100.26 % 34

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00409
            [max_drawdown] => 0.00308
            [rr_ratio] => 1.33
            [high] => 0.07251000
            [low] => 0.06534000
            [mfe_pct] => 5.98
            [mae_pct] => 4.5
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T10:29:39-04:00
            [end_at] => 2025-07-08T12:29:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00409
            [max_drawdown] => 0.00308
            [rr_ratio] => 1.33
            [high] => 0.07251000
            [low] => 0.06534000
            [mfe_pct] => 5.98
            [mae_pct] => 4.5
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T10:29:39-04:00
            [end_at] => 2025-07-08T16:29:39-04:00
        )

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

)