Long Trade on FRAG

Previous Trade Next Trade

Long Trade on FRAG 20 Jul 2025 at 00:34:56

Take profit at 0.05072 (1.97 %) and Stop Loss at 0.04909 (1.31 %)

Long Trade on FRAG

The 20 Jul 2025 at 00:34:56

With 12292.9957 FRAG at 0.04974$ per unit.

Position size of 611.4536 $

Take profit at 0.05072 (1.97 %) and Stop Loss at 0.04909 (1.31 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0

Prediction Score: -0.0889

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.61

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.013346

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0004338513959

Details

score: 2.06
1H
ema9 : 0.0498436
ema21 : 0.0485956
ema50 : 0.047249
ema100 : 0.0466929
price_ema9_diff : -0.00207988
ema9_ema21_diff : 0.0256813
ema21_ema50_diff : 0.0285014
price_ema100_diff : 0.0652563
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.576436
kc_percentage : 0.679933
kc_width_percentage : 0.11855
volume_ema_diff : 0.114127
volume_ema1 : 319693.74701313
volume_ema2 : 286945.26859712
15m
ema9 : 0.0506189
ema21 : 0.0504847
ema50 : 0.0495165
ema100 : 0.0483255
price_ema9_diff : -0.0173634
ema9_ema21_diff : 0.00265686
ema21_ema50_diff : 0.0195543
price_ema100_diff : 0.02927
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.453218
kc_percentage : 0.249686
kc_width_percentage : 0.0620878
volume_ema_diff : -0.3384
volume_ema1 : 62742.290028846
volume_ema2 : 94834.277890367
5m
ema9 : 0.0502689
ema21 : 0.0507052
ema50 : 0.0506717
ema100 : 0.0504138
price_ema9_diff : -0.010523
ema9_ema21_diff : -0.00860426
ema21_ema50_diff : 0.000661334
price_ema100_diff : -0.0133664
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.327155
kc_percentage : -0.0595317
kc_width_percentage : 0.0341249
volume_ema_diff : -0.385608
volume_ema1 : 18556.075326944
volume_ema2 : 30202.367686271
btc_indicators
btc_indicators
5m_ema100:
```
117887
```
5m_price_ema100_diff:
```
0.00142955
```
5m_price:
```
118056
```
5m_correlation_with_coin:
```
0.013346
```
btc_indicators
15m_ema100:
```
117982
```
15m_price_ema100_diff:
```
0.00062254
```
15m_price:
```
118056
```
btc_indicators
1H_ema100:
```
118258
```
1H_price_ema100_diff:
```
-0.00170691
```
1H_price:
```
118056
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 00:34:56	20 Jul 2025 00:40:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04974	0.04909	0.05072	1.51	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 0.04974
Stop Loss: 0.04909
Take Profit: 0.05072

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04909 - 0.04974 = -0.00065
Récompense (distance jusqu'au take profit):

E - TP = 0.04974 - 0.05072 = -0.00098
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00098 / -0.00065 = 1.5077

📌 Position Size

Amount	Margin	Quantity	Leverage
611.4536	100	12292.9957	6.11

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 -0.00065

Taille de position = 8 / -0.00065 = -12307.69

Taille de position USD = -12307.69 x 0.04974 = -612.18

Donc, tu peux acheter -12307.69 avec un stoploss a 0.04909

Avec un position size USD de -612.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12307.69 x -0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12307.69 x -0.00098 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position -12307.69
Taille de position USD -612.18
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target	TP $ Target
1.97 %	12.05 $

SL % Target	SL $ Target
1.31 %	7.99 $

PNL	PNL %
-7.99 $	-1.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3068 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05072
            [entry_price] => 0.04974
            [stop_loss] => 0.049025
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05072
            [entry_price] => 0.04974
            [stop_loss] => 0.04896
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05072
            [entry_price] => 0.04974
            [stop_loss] => 0.048895
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05072
            [entry_price] => 0.04974
            [stop_loss] => 0.048765
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 01:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00297
            [rr_ratio] => 0
            [high] => 0.04974000
            [low] => 0.04677000
            [mfe_pct] => 0
            [mae_pct] => 5.97
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T00:34:56-04:00
            [end_at] => 2025-07-20T02:34:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00297
            [rr_ratio] => 0
            [high] => 0.04974000
            [low] => 0.04677000
            [mfe_pct] => 0
            [mae_pct] => 5.97
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T00:34:56-04:00
            [end_at] => 2025-07-20T06:34:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05305000
            [high_after] => 0.04974000
            [low_before] => 0.04898000
            [low_after] => 0.04677000
            [is_new_high] => 
            [is_new_low] => 
        )

)