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 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

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. ¸
  20. 15m
  21. ema9 - 0.0749002
  22. ema21 - 0.0728872
  23. ema50 - 0.0679157
  24. ema100 - 0.0644939
  25. price_ema9_diff - -0.0865189
  26. ema9_ema21_diff - 0.0276191
  27. ema21_ema50_diff - 0.0732001
  28. price_ema100_diff - 0.0608752
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.485595
  32. kc_percentage - 0.162958
  33. kc_width_percentage - 0.203049
  34. volume_ema_diff - 0.628608
  35. volume_ema1 - 357087.00578914
  36. volume_ema2 - 219259.0226609
  37. ¸
  38. 5m
  39. ema9 - 0.0728976
  40. ema21 - 0.0748725
  41. ema50 - 0.0738514
  42. ema100 - 0.0708085
  43. price_ema9_diff - -0.0614244
  44. ema9_ema21_diff - -0.0263759
  45. ema21_ema50_diff - 0.0138255
  46. price_ema100_diff - -0.0337329
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.306259
  50. kc_percentage - -0.0664953
  51. kc_width_percentage - 0.165232
  52. volume_ema_diff - 1.02517
  53. volume_ema1 - 251159.61571472
  54. volume_ema2 - 124018.66441293
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108572
  59. 5m_price_ema100_diff: -0.0011058
  60. 5m_price: 108452
  61. 5m_correlation_with_coin: 0.237166
  62. btc_indicators
  63. 15m_ema100: 108299
  64. 15m_price_ema100_diff: 0.00218641
  65. 15m_price: 108536
  66. btc_indicators
  67. 1H_ema100: 108411
  68. 1H_price_ema100_diff: 0.000375252
  69. 1H_price: 108452
  70. ¸

Long Trade on FRAG

The 08 Jul 2025 at 10:29:39

With 2122 FRAG at 0.06842$ per unit.

Position size of 145.2 $

Take profit at 0.07408 (8.3 %) and Stop Loss at 0.06465 (5.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.39 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-18 14:13:22 0.9784 -100 3
1000000MOG 2025-06-23 12:24:16 0.9784 -53.33 3
HEI 2025-04-11 14:42:33 0.9794 -100 1
WCT 2025-05-20 21:05:17 0.9759 -35 2
ATH 2025-05-13 17:53:24 0.9762 -70 1
AVAX 2025-06-08 18:29:03 0.9735 -100 1

📌 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 0.06506
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
145.2 100 2122 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
8.3 % 12 $
SL % Target SL $ Target
5.5 % 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

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Extra SL data

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