Trade

sell - FRAG

Status

loss

2025-07-17 17:06:48

8 minutes

PNL

-1.12

Entry: 0.04363

Last: 0.04412000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.61

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
1	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0003247452835

Details

score: 1.04
1H
ema9 - 0.0434717
ema21 - 0.0443666
ema50 - 0.0460568
ema100 - 0.0489959
price_ema9_diff - 0.00364005
ema9_ema21_diff - -0.0201711
ema21_ema50_diff - -0.0366977
price_ema100_diff - -0.109519
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.43652
kc_percentage - 0.373345
kc_width_percentage - 0.121575
volume_ema_diff - -0.353817
volume_ema1 - 162368.30958252
volume_ema2 - 251273.29868943
15m
ema9 - 0.0430112
ema21 - 0.0431278
ema50 - 0.0438005
ema100 - 0.0447471
price_ema9_diff - 0.0143858
ema9_ema21_diff - -0.00270309
ema21_ema50_diff - -0.0153577
price_ema100_diff - -0.0249662
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.544019
kc_percentage - 0.716964
kc_width_percentage - 0.0550822
volume_ema_diff - -0.208525
volume_ema1 - 41536.374924595
volume_ema2 - 52479.747075767
5m
ema9 - 0.0431092
ema21 - 0.042928
ema50 - 0.0429961
ema100 - 0.0433215
price_ema9_diff - 0.0120808
ema9_ema21_diff - 0.00421911
ema21_ema50_diff - -0.00158302
price_ema100_diff - 0.00711917
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.644249
kc_percentage - 1.03805
kc_width_percentage - 0.0296868
volume_ema_diff - -0.56119
volume_ema1 - 8086.3134647718
volume_ema2 - 18427.851619111
btc_indicators
btc_indicators
5m_ema100: 118919
5m_price_ema100_diff: 0.00776656
5m_price: 119843
5m_correlation_with_coin: 0.656703
btc_indicators
15m_ema100: 118837
15m_price_ema100_diff: 0.00845924
15m_price: 119843
btc_indicators
1H_ema100: 118689
1H_price_ema100_diff: 0.00972227
1H_price: 119843

Short Trade on FRAG

The 17 Jul 2025 at 17:06:48

With 16420 FRAG at 0.04363$ per unit.

Position size of 716.5 $

Take profit at 0.0429 (1.7 %) and Stop Loss at 0.04412 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HFT	2025-07-04 20:51:55	0.9193	30	3
ENA	2025-04-08 20:25:10	0.9175	100	1
AVAX	2025-05-02 10:37:01	0.9086	-100	1
ADA	2025-05-28 19:26:54	0.904	-100	3
SYRUP	2025-07-01 21:56:50	0.906	-100	1
PNUT	2025-05-29 17:50:35	0.9052	-100	2
TSTBSC	2025-04-26 12:03:16	0.9033	40	1
HYPE	2025-06-13 00:54:02	0.9026	40	1
TON	2025-06-02 08:45:03	0.8992	-100	1

📌 Time Data

Start at	Closed at	Duration
17 Jul 2025 17:06:48	17 Jul 2025 17:15:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04363	0.04412	0.0429	1.5	0.04856

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 0.04363
Stop Loss: 0.04412
Take Profit: 0.0429

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04412 - 0.04363 = 0.00049
Récompense (distance jusqu'au take profit):

E - TP = 0.04363 - 0.0429 = 0.00073
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00073 / 0.00049 = 1.4898

📌 Position Size

Amount	Margin	Quantity	Leverage
716.5	100	16420	7.17

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 0.00049

Taille de position = 8 / 0.00049 = 16326.53

Taille de position USD = 16326.53 x 0.04363 = 712.33

Donc, tu peux acheter 16326.53 avec un stoploss a 0.04412

Avec un position size USD de 712.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position 16326.53
Taille de position USD 712.33
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	8 $

PNL	PNL %
-8 $	-1.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2606 %	112.24 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0429
            [entry_price] => 0.04363
            [stop_loss] => 0.044169
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0429
            [entry_price] => 0.04363
            [stop_loss] => 0.044218
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0429
            [entry_price] => 0.04363
            [stop_loss] => 0.044267
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0429
            [entry_price] => 0.04363
            [stop_loss] => 0.044365
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 18:15:00
            [result] => loss
        )

)