Trade

sell - FRAG

Status
win
2025-07-09 07:48:42
21 minutes
PNL
1.68
Entry: 0.0626
Last: 0.06155000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6241
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.46
ML Trade Score: 140

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. ¸
  20. 15m
  21. ema9 - 0.0617293
  22. ema21 - 0.0619296
  23. ema50 - 0.0634773
  24. ema100 - 0.0660632
  25. price_ema9_diff - 0.0141047
  26. ema9_ema21_diff - -0.00323466
  27. ema21_ema50_diff - -0.0243816
  28. price_ema100_diff - -0.0524232
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.533353
  32. kc_percentage - 0.705852
  33. kc_width_percentage - 0.0547808
  34. volume_ema_diff - -0.544
  35. volume_ema1 - 31214.126249931
  36. volume_ema2 - 68452.158504602
  37. ¸
  38. 5m
  39. ema9 - 0.0617091
  40. ema21 - 0.0615637
  41. ema50 - 0.0616905
  42. ema100 - 0.0621361
  43. price_ema9_diff - 0.0144358
  44. ema9_ema21_diff - 0.002362
  45. ema21_ema50_diff - -0.00205561
  46. price_ema100_diff - 0.00746451
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.64967
  50. kc_percentage - 1.03482
  51. kc_width_percentage - 0.0308619
  52. volume_ema_diff - 0.534561
  53. volume_ema1 - 18508.684676495
  54. volume_ema2 - 12061.218693449
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108683
  59. 5m_price_ema100_diff: 0.00328875
  60. 5m_price: 109041
  61. 5m_correlation_with_coin: 0.308034
  62. btc_indicators
  63. 15m_ema100: 108732
  64. 15m_price_ema100_diff: 0.00283677
  65. 15m_price: 109041
  66. btc_indicators
  67. 1H_ema100: 108434
  68. 1H_price_ema100_diff: 0.00559173
  69. 1H_price: 109041
  70. ¸

Short Trade on FRAG

The 09 Jul 2025 at 07:48:42

With 11400 FRAG at 0.0626$ per unit.

Position size of 713.4 $

Take profit at 0.06155 (1.7 %) and Stop Loss at 0.0633 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.04 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-07-04 20:38:58 0.9645 6.67 3
DOGE 2025-06-05 22:57:33 0.9643 -100 1
LPT 2025-06-20 21:20:40 0.9575 -100 2
ZRO 2025-04-15 22:26:23 0.9575 -35 2
AAVE 2025-06-05 22:58:05 0.9567 -100 1
BSV 2025-06-30 15:04:28 0.9559 30 1
UNI 2025-06-26 15:54:06 0.9544 -100 3
FARTCOIN 2025-06-13 04:33:14 0.9547 30 1

📌 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 0.06169
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
713.4 100 11400 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
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 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
(
)