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Short Trade on FRAG

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Short Trade on FRAG 15 Jul 2025 at 13:41:07

Take profit at 0.04463 (2.66 %) and Stop Loss at 0.04667 (1.79 %)

Short Trade on FRAG

The 15 Jul 2025 at 13:41:07

With 9801.5899 FRAG at 0.04585$ per unit.

Position size of 449.4029 $

Take profit at 0.04463 (2.66 %) and Stop Loss at 0.04667 (1.79 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.11
Prediction Score: -0.1381
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.000783

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005441294104
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0444835
  4. ema21 : 0.0471291
  5. ema50 : 0.0519459
  6. ema100 : 0.0558985
  7. price_ema9_diff : 0.0307189
  8. ema9_ema21_diff : -0.0561349
  9. ema21_ema50_diff : -0.0927273
  10. price_ema100_diff : -0.179763
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.419207
  14. kc_percentage : 0.39369
  15. kc_width_percentage : 0.215095
  16. volume_ema_diff : 0.316711
  17. volume_ema1 : 523253.03527146
  18. volume_ema2 : 397393.73287109
    19. ¸
  19. 15m
  20. ema9 : 0.0444401
  21. ema21 : 0.0439803
  22. ema50 : 0.0451195
  23. ema100 : 0.0479494
  24. price_ema9_diff : 0.0317243
  25. ema9_ema21_diff : 0.0104557
  26. ema21_ema50_diff : -0.0252501
  27. price_ema100_diff : -0.0437852
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.600211
  31. kc_percentage : 0.937291
  32. kc_width_percentage : 0.0930689
  33. volume_ema_diff : -0.507095
  34. volume_ema1 : 72086.858538327
  35. volume_ema2 : 146249.20916857
    36. ¸
  36. 5m
  37. ema9 : 0.0451466
  38. ema21 : 0.0445186
  39. ema50 : 0.0438927
  40. ema100 : 0.0436696
  41. price_ema9_diff : 0.0155792
  42. ema9_ema21_diff : 0.0141064
  43. ema21_ema50_diff : 0.0142602
  44. price_ema100_diff : 0.0499289
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.728315
  48. kc_percentage : 1.10505
  49. kc_width_percentage : 0.0465337
  50. volume_ema_diff : -0.529705
  51. volume_ema1 : 21256.789810843
  52. volume_ema2 : 45198.877636443
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117053
  56. 5m_price_ema100_diff: 
    0.0027346
  57. 5m_price: 
    117373
  58. 5m_correlation_with_coin: 
    0.000783
  59. btc_indicators
  60. 15m_ema100: 
    117936
  61. 15m_price_ema100_diff: 
    -0.00593797
  62. 15m_price: 
    117236
  63. btc_indicators
  64. 1H_ema100: 
    118482
  65. 1H_price_ema100_diff: 
    -0.00935829
  66. 1H_price: 
    117373
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
13:41:07		 15 Jul 2025
14:25:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04585 0.04667 0.04463 1.49 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 0.04585
  • Stop Loss: 0.04667
  • Take Profit: 0.04463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04667 - 0.04585 = 0.00082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04585 - 0.04463 = 0.00122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00122 / 0.00082 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
449.4029 100 9801.5899 4.49
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 0.00082

Taille de position = 8 / 0.00082 = 9756.1

Taille de position USD = 9756.1 x 0.04585 = 447.32

Donc, tu peux acheter 9756.1 avec un stoploss a 0.04667

Avec un position size USD de 447.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9756.1 x 0.00082 = 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 0.00122 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 9756.1
  • Taille de position USD 447.32
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
2.66 % 11.96 $
SL % Target SL $ Target
1.79 % 8.04 $
PNL PNL %
11.96 $ 2.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1527 % 8.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04421
            [stop_loss] => 0.04667
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 14:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0438
            [stop_loss] => 0.04667
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 14:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04339
            [stop_loss] => 0.04667
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 14:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04298
            [stop_loss] => 0.04667
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 14:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04257
            [stop_loss] => 0.04667
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 19:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04216
            [stop_loss] => 0.04667
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 19:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04175
            [stop_loss] => 0.04667
            [rr_ratio] => 5
            [closed_at] => 2025-07-15 19:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04134
            [stop_loss] => 0.04667
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-15 19:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04093
            [stop_loss] => 0.04667
            [rr_ratio] => 6
            [closed_at] => 2025-07-15 19:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04052
            [stop_loss] => 0.04667
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-15 19:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04011
            [stop_loss] => 0.04667
            [rr_ratio] => 7
            [closed_at] => 2025-07-15 19:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00298
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 42.57
            [high] => 0.04592000
            [low] => 0.04287000
            [mfe_pct] => 6.5
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 42.57
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T13:41:07-04:00
            [end_at] => 2025-07-15T15:41:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00298
            [max_drawdown] => 0.00085
            [rr_ratio] => 3.51
            [high] => 0.04670000
            [low] => 0.04287000
            [mfe_pct] => 6.5
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 3.51
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T13:41:07-04:00
            [end_at] => 2025-07-15T19:41:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04600000
            [high_after] => 0.04670000
            [low_before] => 0.04127000
            [low_after] => 0.04287000
            [is_new_high] => 
            [is_new_low] => 
        )

)