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Trade

sell - FRAG

Status
win
2025-07-17 15:28:32
16 minutes
PNL
1.35
Entry: 0.04355
Last: 0.04296000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4133
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.36
ML Trade Score: 100
ML Pullback Score: 5.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002601606018
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0437517
  4. ema21 - 0.0446816
  5. ema50 - 0.0463088
  6. ema100 - 0.0491173
  7. price_ema9_diff - -0.00461126
  8. ema9_ema21_diff - -0.0208123
  9. ema21_ema50_diff - -0.0351378
  10. price_ema100_diff - -0.113347
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.420415
  14. kc_percentage - 0.302702
  15. kc_width_percentage - 0.124404
  16. volume_ema_diff - -0.395985
  17. volume_ema1 - 153490.226369
  18. volume_ema2 - 254116.60019765
    19. ¸
  19. 15m
  20. ema9 - 0.0429475
  21. ema21 - 0.0432744
  22. ema50 - 0.0440921
  23. ema100 - 0.0451595
  24. price_ema9_diff - 0.0140283
  25. ema9_ema21_diff - -0.00755577
  26. ema21_ema50_diff - -0.0185449
  27. price_ema100_diff - -0.0356418
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.445517
  31. kc_percentage - 0.649772
  32. kc_width_percentage - 0.0468825
  33. volume_ema_diff - -0.530828
  34. volume_ema1 - 22201.520826892
  35. volume_ema2 - 47320.724500577
    36. ¸
  36. 5m
  37. ema9 - 0.0430807
  38. ema21 - 0.0429989
  39. ema50 - 0.0431973
  40. ema100 - 0.0436622
  41. price_ema9_diff - 0.0108918
  42. ema9_ema21_diff - 0.00190264
  43. ema21_ema50_diff - -0.00459242
  44. price_ema100_diff - -0.00257143
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.639071
  48. kc_percentage - 1.04708
  49. kc_width_percentage - 0.0231724
  50. volume_ema_diff - 0.309362
  51. volume_ema1 - 19730.557259214
  52. volume_ema2 - 15068.832659
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118808
  56. 5m_price_ema100_diff: 0.00750085
  57. 5m_price: 119699
  58. 5m_correlation_with_coin: 0.561509
  59. btc_indicators
  60. 15m_ema100: 118787
  61. 15m_price_ema100_diff: 0.00854437
  62. 15m_price: 119802
  63. btc_indicators
  64. 1H_ema100: 118601
  65. 1H_price_ema100_diff: 0.00925754
  66. 1H_price: 119699
    67. ¸

Short Trade on FRAG

The 17 Jul 2025 at 15:28:32

With 20500.1576 FRAG at 0.04355$ per unit.

Position size of 892.7819 $

Take profit at 0.04296 (1.35 %) and Stop Loss at 0.04394 (0.9 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
SYRUP 2025-07-01 20:10:36 0.8864 55 2
ZBCN 2025-06-08 16:31:33 0.8731 -5 6
WIF 2025-06-06 20:52:28 0.8741 -100 3
PAXG 2025-05-08 08:25:48 0.8658 -56.67 3

📌 Time Data

Start at Closed at Duration
17 Jul 2025
15:28:32		 17 Jul 2025
15:45:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04355 0.04394 0.04296 1.51 0.05837
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 0.04355
  • Stop Loss: 0.04394
  • Take Profit: 0.04296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04394 - 0.04355 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04355 - 0.04296 = 0.00059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059 / 0.00039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
892.7819 100 20500.1576 8.93
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.04355 = 893.33

Donc, tu peux acheter 20512.82 avec un stoploss a 0.04394

Avec un position size USD de 893.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 893.33
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
1.35 % 12.1 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
12.1 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0459 % 5.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04277
            [stop_loss] => 0.04394
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.042575
            [stop_loss] => 0.04394
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 15:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04238
            [stop_loss] => 0.04394
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 15:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.042185
            [stop_loss] => 0.04394
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 16:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04199
            [stop_loss] => 0.04394
            [rr_ratio] => 4
            [closed_at] => 2025-07-17 16:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.041795
            [stop_loss] => 0.04394
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-17 16:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0416
            [stop_loss] => 0.04394
            [rr_ratio] => 5
            [closed_at] => 2025-07-17 16:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.041405
            [stop_loss] => 0.04394
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-17 17:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04121
            [stop_loss] => 0.04394
            [rr_ratio] => 6
            [closed_at] => 2025-07-17 17:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.041015
            [stop_loss] => 0.04394
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-17 17:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04082
            [stop_loss] => 0.04394
            [rr_ratio] => 7
            [closed_at] => 2025-07-17 17:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00199
            [max_drawdown] => 0.00063
            [rr_ratio] => 3.16
            [high] => 0.04418000
            [low] => 0.04156000
            [mfe_pct] => 4.57
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 3.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T15:28:32-04:00
            [end_at] => 2025-07-17T17:28:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00199
            [max_drawdown] => 0.00169
            [rr_ratio] => 1.18
            [high] => 0.04524000
            [low] => 0.04156000
            [mfe_pct] => 4.57
            [mae_pct] => 3.88
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T15:28:32-04:00
            [end_at] => 2025-07-17T21:28:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04449000
            [high_after] => 0.04524000
            [low_before] => 0.04226000
            [low_after] => 0.04156000
            [is_new_high] => 
            [is_new_low] => 1
        )

)