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Trade

sell - FRAG

Status
loss
2025-07-15 13:17:37
17 minutes
PNL
-1.82
Entry: 0.04515
Last: 0.04597000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.225
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.54
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005491553726
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0443435
  4. ema21 - 0.0470654
  5. ema50 - 0.0519184
  6. ema100 - 0.0558846
  7. price_ema9_diff - 0.0181872
  8. ema9_ema21_diff - -0.0578333
  9. ema21_ema50_diff - -0.0934733
  10. price_ema100_diff - -0.192086
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.39444
  14. kc_percentage - 0.323679
  15. kc_width_percentage - 0.211254
  16. volume_ema_diff - 0.240142
  17. volume_ema1 - 487626.89136479
  18. volume_ema2 - 393202.42182325
    19. ¸
  19. 15m
  20. ema9 - 0.0441622
  21. ema21 - 0.0438205
  22. ema50 - 0.0451058
  23. ema100 - 0.048037
  24. price_ema9_diff - 0.0223674
  25. ema9_ema21_diff - 0.0077966
  26. ema21_ema50_diff - -0.028496
  27. price_ema100_diff - -0.060101
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.589726
  31. kc_percentage - 0.801803
  32. kc_width_percentage - 0.0978762
  33. volume_ema_diff - -0.441388
  34. volume_ema1 - 82969.23924749
  35. volume_ema2 - 148527.69416132
    36. ¸
  36. 5m
  37. ema9 - 0.0444709
  38. ema21 - 0.0439612
  39. ema50 - 0.0435745
  40. ema100 - 0.0436152
  41. price_ema9_diff - 0.01527
  42. ema9_ema21_diff - 0.0115934
  43. ema21_ema50_diff - 0.00887565
  44. price_ema100_diff - 0.0351878
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.675786
  48. kc_percentage - 1.04615
  49. kc_width_percentage - 0.0469893
  50. volume_ema_diff - -0.438517
  51. volume_ema1 - 28376.27514338
  52. volume_ema2 - 50538.101137911
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117012
  56. 5m_price_ema100_diff: 0.00200702
  57. 5m_price: 117247
  58. 5m_correlation_with_coin: 0.534272
  59. btc_indicators
  60. 15m_ema100: 117881
  61. 15m_price_ema100_diff: -0.0053761
  62. 15m_price: 117247
  63. btc_indicators
  64. 1H_ema100: 118480
  65. 1H_price_ema100_diff: -0.0104009
  66. 1H_price: 117247
    67. ¸

Short Trade on FRAG

The 15 Jul 2025 at 13:17:37

With 9712 FRAG at 0.04515$ per unit.

Position size of 438.5 $

Take profit at 0.04391 (2.7 %) and Stop Loss at 0.04597 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.45 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-03-29 20:10:23 0.9449 90 1
AUCTION 2025-04-07 09:52:37 0.9405 -100 1
ALPHA 2025-06-26 22:39:00 0.937 40 3
UNI 2025-03-28 19:00:38 0.9351 -60 1
MAGIC 2025-07-19 12:45:18 0.9337 30 2
GORK 2025-05-12 20:19:07 0.9338 60 1
HIFI 2025-03-28 18:30:51 0.9338 -100 1
FET 2025-03-29 21:23:45 0.9333 -100 1
MUBARAK 2025-04-09 03:05:44 0.9327 30 1
ATOM 2025-07-01 10:10:32 0.9318 40 1
CATI 2025-05-30 13:02:55 0.9316 -100 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
13:17:37		 15 Jul 2025
13:35:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04515 0.04597 0.04391 1.5 0.05094
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 0.04515
  • Stop Loss: 0.04597
  • Take Profit: 0.04391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04597 - 0.04515 = 0.00081999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04515 - 0.04391 = 0.00124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00124 / 0.00081999999999999 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
438.5 100 9712 4.38
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 0.00081999999999999

Taille de position = 8 / 0.00081999999999999 = 9756.1

Taille de position USD = 9756.1 x 0.04515 = 440.49

Donc, tu peux acheter 9756.1 avec un stoploss a 0.04597

Avec un position size USD de 440.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9756.1 x 0.00081999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9756.1 x 0.00124 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 9756.1
  • Taille de position USD 440.49
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
-8 $ -1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8826 % 103.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04391
            [entry_price] => 0.04515
            [stop_loss] => 0.046052
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 14:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.04391
            [entry_price] => 0.04515
            [stop_loss] => 0.046134
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 14:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.04391
            [entry_price] => 0.04515
            [stop_loss] => 0.046216
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 14:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04391
            [entry_price] => 0.04515
            [stop_loss] => 0.04638
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 14:30:00
            [result] => win
        )

)