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Short Trade on FRAG

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Short Trade on FRAG 09 Jul 2025 at 07:48:42

Take profit at 0.06155 (1.68 %) and Stop Loss at 0.0633 (1.12 %)

Short Trade on FRAG

The 09 Jul 2025 at 07:48:42

With 11396.5901 FRAG at 0.0626$ per unit.

Position size of 713.4265 $

Take profit at 0.06155 (1.68 %) and Stop Loss at 0.0633 (1.12 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.98
Prediction Score: 0.6241
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.308034

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004679762353
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0625576
  4. ema21 : 0.0640778
  5. ema50 : 0.0642232
  6. ema100 : 0.064263
  7. price_ema9_diff : 0.000676591
  8. ema9_ema21_diff : -0.023724
  9. ema21_ema50_diff : -0.00226434
  10. price_ema100_diff : -0.0258791
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.448514
  14. kc_percentage : 0.36007
  15. kc_width_percentage : 0.161878
  16. volume_ema_diff : -0.663227
  17. volume_ema1 : 143581.98508291
  18. volume_ema2 : 426346.79574801
    19. ¸
  19. 15m
  20. ema9 : 0.0617293
  21. ema21 : 0.0619296
  22. ema50 : 0.0634773
  23. ema100 : 0.0660632
  24. price_ema9_diff : 0.0141047
  25. ema9_ema21_diff : -0.00323466
  26. ema21_ema50_diff : -0.0243816
  27. price_ema100_diff : -0.0524232
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.533353
  31. kc_percentage : 0.705852
  32. kc_width_percentage : 0.0547808
  33. volume_ema_diff : -0.544
  34. volume_ema1 : 31214.126249931
  35. volume_ema2 : 68452.158504602
    36. ¸
  36. 5m
  37. ema9 : 0.0617091
  38. ema21 : 0.0615637
  39. ema50 : 0.0616905
  40. ema100 : 0.0621361
  41. price_ema9_diff : 0.0144358
  42. ema9_ema21_diff : 0.002362
  43. ema21_ema50_diff : -0.00205561
  44. price_ema100_diff : 0.00746451
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.64967
  48. kc_percentage : 1.03482
  49. kc_width_percentage : 0.0308619
  50. volume_ema_diff : 0.534561
  51. volume_ema1 : 18508.684676495
  52. volume_ema2 : 12061.218693449
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108683
  56. 5m_price_ema100_diff: 
    0.00328875
  57. 5m_price: 
    109041
  58. 5m_correlation_with_coin: 
    0.308034
  59. btc_indicators
  60. 15m_ema100: 
    108732
  61. 15m_price_ema100_diff: 
    0.00283677
  62. 15m_price: 
    109041
  63. btc_indicators
  64. 1H_ema100: 
    108434
  65. 1H_price_ema100_diff: 
    0.00559173
  66. 1H_price: 
    109041
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jul 2025
07:48:42		 09 Jul 2025
08:10:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0626 0.0633 0.06155 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 0.0626
  • Stop Loss: 0.0633
  • Take Profit: 0.06155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0633 - 0.0626 = 0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0626 - 0.06155 = 0.00105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00105 / 0.00069999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
713.4265 100 11396.5901 7.13
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 0.00069999999999999

Taille de position = 8 / 0.00069999999999999 = 11428.57

Taille de position USD = 11428.57 x 0.0626 = 715.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.0633

Avec un position size USD de 715.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.00105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 715.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.68 % 11.97 $
SL % Target SL $ Target
1.12 % 7.98 $
PNL PNL %
11.97 $ 1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7188 % 64.28 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0612
            [stop_loss] => 0.0633
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 09:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06085
            [stop_loss] => 0.0633
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0605
            [stop_loss] => 0.0633
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06015
            [stop_loss] => 0.0633
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 10:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0598
            [stop_loss] => 0.0633
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 10:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05945
            [stop_loss] => 0.0633
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 10:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0591
            [stop_loss] => 0.0633
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 10:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.05875
            [stop_loss] => 0.0633
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 10:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0584
            [stop_loss] => 0.0633
            [rr_ratio] => 6
            [closed_at] => 2025-07-09 11:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.05805
            [stop_loss] => 0.0633
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-09 11:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0577
            [stop_loss] => 0.0633
            [rr_ratio] => 7
            [closed_at] => 2025-07-09 11:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 0.00044999999999999
            [rr_ratio] => 2.47
            [high] => 0.06305000
            [low] => 0.06149000
            [mfe_pct] => 1.77
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T07:48:42-04:00
            [end_at] => 2025-07-09T09:48:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.00044999999999999
            [rr_ratio] => 11.78
            [high] => 0.06305000
            [low] => 0.05730000
            [mfe_pct] => 8.47
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 11.78
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T07:48:42-04:00
            [end_at] => 2025-07-09T13:48:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06297000
            [high_after] => 0.06305000
            [low_before] => 0.06063000
            [low_after] => 0.05730000
            [is_new_high] => 
            [is_new_low] => 1
        )

)