Trade

buy - FRAG

Status
loss
2025-07-20 00:52:33
17 minutes
PNL
-1.26
Entry: 0.04904
Last: 0.04842000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.33
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0004141519064
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.0497036
  4. ema21 - 0.048532
  5. ema50 - 0.0472215
  6. ema100 - 0.0466791
  7. price_ema9_diff - -0.0133525
  8. ema9_ema21_diff - 0.0241415
  9. ema21_ema50_diff - 0.0277517
  10. price_ema100_diff - 0.0505767
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542194
  14. kc_percentage - 0.569106
  15. kc_width_percentage - 0.126196
  16. volume_ema_diff - 0.25407
  17. volume_ema1 - 366799.5876798
  18. volume_ema2 - 292487.13220497
  19. ¸
  20. 15m
  21. ema9 - 0.0502531
  22. ema21 - 0.0503257
  23. ema50 - 0.0494878
  24. ema100 - 0.0483545
  25. price_ema9_diff - -0.0241404
  26. ema9_ema21_diff - -0.00144326
  27. ema21_ema50_diff - 0.0169326
  28. price_ema100_diff - 0.0141749
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.417025
  32. kc_percentage - 0.0779855
  33. kc_width_percentage - 0.0630062
  34. volume_ema_diff - -0.253234
  35. volume_ema1 - 71492.913345897
  36. volume_ema2 - 95736.770151152
  37. ¸
  38. 5m
  39. ema9 - 0.0496421
  40. ema21 - 0.0502376
  41. ema50 - 0.0504762
  42. ema100 - 0.0504491
  43. price_ema9_diff - -0.0121296
  44. ema9_ema21_diff - -0.011854
  45. ema21_ema50_diff - -0.00472579
  46. price_ema100_diff - -0.0279312
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.259181
  50. kc_percentage - -0.229659
  51. kc_width_percentage - 0.0326386
  52. volume_ema_diff - -0.33975
  53. volume_ema1 - 21977.341315939
  54. volume_ema2 - 33286.409286142
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117892
  59. 5m_price_ema100_diff: 0.000259331
  60. 5m_price: 117923
  61. 5m_correlation_with_coin: 0.035514
  62. btc_indicators
  63. 15m_ema100: 117979
  64. 15m_price_ema100_diff: -0.000477209
  65. 15m_price: 117923
  66. btc_indicators
  67. 1H_ema100: 118255
  68. 1H_price_ema100_diff: -0.00281018
  69. 1H_price: 117923
  70. ¸

Long Trade on FRAG

The 20 Jul 2025 at 00:52:33

With 12880 FRAG at 0.04904$ per unit.

Position size of 631.5 $

Take profit at 0.04997 (1.9 %) and Stop Loss at 0.04842 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.75 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-07-18 10:34:57 0.9609 -100 1
DOT 2025-04-20 03:20:31 0.9581 -100 1
VOXEL 2025-07-09 13:15:05 0.9545 30 3
1000000MOG 2025-07-09 10:53:43 0.9512 50 2
SUSHI 2025-07-18 10:38:16 0.9511 -100 1
HYPE 2025-05-22 07:28:18 0.9496 30 1
EOS 2025-04-19 23:50:13 0.9479 -100 1
ALPHA 2025-05-01 10:25:13 0.9468 -100 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
00:52:33
20 Jul 2025
01:10:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04904 0.04842 0.04997 1.5 0.04832
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 0.04904
  • Stop Loss: 0.04842
  • Take Profit: 0.04997

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04842 - 0.04904 = -0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04904 - 0.04997 = -0.00093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00093 / -0.00062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
631.5 100 12880 6.32
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 -0.00062

Taille de position = 8 / -0.00062 = -12903.23

Taille de position USD = -12903.23 x 0.04904 = -632.77

Donc, tu peux acheter -12903.23 avec un stoploss a 0.04842

Avec un position size USD de -632.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12903.23 x -0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12903.23 x -0.00093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -12903.23
  • Taille de position USD -632.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2847 % 101.61 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04997
            [entry_price] => 0.04904
            [stop_loss] => 0.048358
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04997
            [entry_price] => 0.04904
            [stop_loss] => 0.048296
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04997
            [entry_price] => 0.04904
            [stop_loss] => 0.048234
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04997
            [entry_price] => 0.04904
            [stop_loss] => 0.04811
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 01:15:00
            [result] => loss
        )

)