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Trade

sell - FRAG

Status
loss
2025-07-15 19:27:08
12 minutes
PNL
-1.08
Entry: 0.0462
Last: 0.04670000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.22
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003317910632
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0450407
  4. ema21 - 0.0462348
  5. ema50 - 0.0504472
  6. ema100 - 0.0545353
  7. price_ema9_diff - 0.0257388
  8. ema9_ema21_diff - -0.0258286
  9. ema21_ema50_diff - -0.0835002
  10. price_ema100_diff - -0.152842
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461159
  14. kc_percentage - 0.515633
  15. kc_width_percentage - 0.168066
  16. volume_ema_diff - -0.301273
  17. volume_ema1 - 260925.4317384
  18. volume_ema2 - 373429.80418539
    19. ¸
  19. 15m
  20. ema9 - 0.0454396
  21. ema21 - 0.0451148
  22. ema50 - 0.0451176
  23. ema100 - 0.0468228
  24. price_ema9_diff - 0.0167341
  25. ema9_ema21_diff - 0.00719946
  26. ema21_ema50_diff - -6.40965E-5
  27. price_ema100_diff - -0.0133015
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.605361
  31. kc_percentage - 0.886562
  32. kc_width_percentage - 0.0594007
  33. volume_ema_diff - -0.453931
  34. volume_ema1 - 56123.943257335
  35. volume_ema2 - 102778.13067646
    36. ¸
  36. 5m
  37. ema9 - 0.0457579
  38. ema21 - 0.0455172
  39. ema50 - 0.0451826
  40. ema100 - 0.0445718
  41. price_ema9_diff - 0.00966097
  42. ema9_ema21_diff - 0.00528781
  43. ema21_ema50_diff - 0.00740431
  44. price_ema100_diff - 0.036528
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.672279
  48. kc_percentage - 1.02332
  49. kc_width_percentage - 0.027722
  50. volume_ema_diff - -0.0816749
  51. volume_ema1 - 21506.033077975
  52. volume_ema2 - 23418.758792196
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117009
  56. 5m_price_ema100_diff: 0.00450509
  57. 5m_price: 117536
  58. 5m_correlation_with_coin: 0.41806
  59. btc_indicators
  60. 15m_ema100: 117630
  61. 15m_price_ema100_diff: 0.00114424
  62. 15m_price: 117764
  63. btc_indicators
  64. 1H_ema100: 118298
  65. 1H_price_ema100_diff: -0.00643821
  66. 1H_price: 117536
    67. ¸

Short Trade on FRAG

The 15 Jul 2025 at 19:27:08

With 16074.3731 FRAG at 0.0462$ per unit.

Position size of 742.636 $

Take profit at 0.04545 (1.62 %) and Stop Loss at 0.0467 (1.08 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.54 %

Symbol Start at Seach Score Trade Score Trades Count
CETUS 2025-05-23 05:08:34 0.7698 30 1
PENDLE 2025-08-26 05:22:00 0.7688 40 1
BAN 2025-07-13 15:28:59 0.7621 30 1
HYPE 2025-04-18 20:21:43 0.7607 -100 1
HYPE 2025-07-29 06:26:46 0.7555 -70 1
HYPE 2025-08-16 00:11:44 0.749 30 1
TRX 2025-08-21 19:27:47 0.7449 30 2
HOUSE 2025-08-01 07:36:09 0.749 50 1
DOGE 2025-06-06 05:21:38 0.7485 -100 1
AVAAI 2025-07-16 15:01:25 0.735 -100 1
MUBARAK 2025-08-10 17:31:26 0.7322 -100 1
OBT 2025-07-12 05:04:32 0.7283 80 1
PAXG 2025-06-06 01:48:19 0.7282 -100 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
19:27:08		 15 Jul 2025
19:40:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0462 0.0467 0.04545 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 0.0462
  • Stop Loss: 0.0467
  • Take Profit: 0.04545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0467 - 0.0462 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0462 - 0.04545 = 0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00075 / 0.0005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
742.636 100 16074.3731 7.43
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.0462 = 739.2

Donc, tu peux acheter 16000 avec un stoploss a 0.0467

Avec un position size USD de 739.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16000
  • Taille de position USD 739.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.62 % 12.06 $
SL % Target SL $ Target
1.08 % 8.04 $
PNL PNL %
-8.04 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0823 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04545
            [entry_price] => 0.0462
            [stop_loss] => 0.04675
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04545
            [entry_price] => 0.0462
            [stop_loss] => 0.0468
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04545
            [entry_price] => 0.0462
            [stop_loss] => 0.04685
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04545
            [entry_price] => 0.0462
            [stop_loss] => 0.04695
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00224
            [rr_ratio] => 0.16
            [high] => 0.04844000
            [low] => 0.04584000
            [mfe_pct] => 0.78
            [mae_pct] => 4.85
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T19:27:08-04:00
            [end_at] => 2025-07-15T21:27:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00224
            [rr_ratio] => 0.56
            [high] => 0.04844000
            [low] => 0.04495000
            [mfe_pct] => 2.71
            [mae_pct] => 4.85
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T19:27:08-04:00
            [end_at] => 2025-07-16T01:27:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04635000
            [high_after] => 0.04844000
            [low_before] => 0.04337000
            [low_after] => 0.04495000
            [is_new_high] => 
            [is_new_low] => 
        )

)