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Long Trade on FRAG

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Long Trade on FRAG 20 Jul 2025 at 00:24:19

Take profit at 0.05101 (2 %) and Stop Loss at 0.04934 (1.34 %)

Long Trade on FRAG

The 20 Jul 2025 at 00:24:19

With 11946.8475 FRAG at 0.05001$ per unit.

Position size of 597.4618 $

Take profit at 0.05101 (2 %) and Stop Loss at 0.04934 (1.34 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: -0.31
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.01842

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004464218129
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0498976
  4. ema21 : 0.0486202
  5. ema50 : 0.0472595
  6. ema100 : 0.0466983
  7. price_ema9_diff : 0.00225122
  8. ema9_ema21_diff : 0.0262741
  9. ema21_ema50_diff : 0.0287903
  10. price_ema100_diff : 0.0709162
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.590829
  14. kc_percentage : 0.72549
  15. kc_width_percentage : 0.11575
  16. volume_ema_diff : 0.079037
  17. volume_ema1 : 308160.48199313
  18. volume_ema2 : 285588.41388889
    19. ¸
  19. 15m
  20. ema9 : 0.0509186
  21. ema21 : 0.0505956
  22. ema50 : 0.0495185
  23. ema100 : 0.0482717
  24. price_ema9_diff : -0.017845
  25. ema9_ema21_diff : 0.00638469
  26. ema21_ema50_diff : 0.0217513
  27. price_ema100_diff : 0.0360102
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.484455
  31. kc_percentage : 0.305678
  32. kc_width_percentage : 0.0640548
  33. volume_ema_diff : -0.178033
  34. volume_ema1 : 79621.899073269
  35. volume_ema2 : 96867.544029474
    36. ¸
  36. 5m
  37. ema9 : 0.0505725
  38. ema21 : 0.0509112
  39. ema50 : 0.0507543
  40. ema100 : 0.0504679
  41. price_ema9_diff : -0.0111233
  42. ema9_ema21_diff : -0.00665316
  43. ema21_ema50_diff : 0.00309084
  44. price_ema100_diff : -0.00907453
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.355055
  48. kc_percentage : -0.00532928
  49. kc_width_percentage : 0.0353608
  50. volume_ema_diff : -0.26343
  51. volume_ema1 : 22894.515080623
  52. volume_ema2 : 31082.635978563
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117898
  56. 5m_price_ema100_diff: 
    0.00135363
  57. 5m_price: 
    118058
  58. 5m_correlation_with_coin: 
    0.01842
  59. btc_indicators
  60. 15m_ema100: 
    117975
  61. 15m_price_ema100_diff: 
    -0.000565762
  62. 15m_price: 
    117908
  63. btc_indicators
  64. 1H_ema100: 
    118258
  65. 1H_price_ema100_diff: 
    -0.00169282
  66. 1H_price: 
    118058
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jul 2025
00:24:19		 20 Jul 2025
00:35:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05001 0.04934 0.05101 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 0.05001
  • Stop Loss: 0.04934
  • Take Profit: 0.05101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04934 - 0.05001 = -0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05001 - 0.05101 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00067 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
597.4618 100 11946.8475 5.97
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 -0.00067

Taille de position = 8 / -0.00067 = -11940.3

Taille de position USD = -11940.3 x 0.05001 = -597.13

Donc, tu peux acheter -11940.3 avec un stoploss a 0.04934

Avec un position size USD de -597.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11940.3 x -0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11940.3 x -0.001 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -11940.3
  • Taille de position USD -597.13
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
2 % 11.95 $
SL % Target SL $ Target
1.34 % 8 $
PNL PNL %
-8 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5797 % 117.91 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05101
            [entry_price] => 0.05001
            [stop_loss] => 0.049273
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05101
            [entry_price] => 0.05001
            [stop_loss] => 0.049206
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05101
            [entry_price] => 0.05001
            [stop_loss] => 0.049139
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05101
            [entry_price] => 0.05001
            [stop_loss] => 0.049005
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00324
            [rr_ratio] => 0.03
            [high] => 0.05010000
            [low] => 0.04677000
            [mfe_pct] => 0.18
            [mae_pct] => 6.48
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T00:24:19-04:00
            [end_at] => 2025-07-20T02:24:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00324
            [rr_ratio] => 0.03
            [high] => 0.05010000
            [low] => 0.04677000
            [mfe_pct] => 0.18
            [mae_pct] => 6.48
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T00:24:19-04:00
            [end_at] => 2025-07-20T06:24:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05305000
            [high_after] => 0.05010000
            [low_before] => 0.04881000
            [low_after] => 0.04677000
            [is_new_high] => 
            [is_new_low] => 
        )

)