Long Trade on FRAG

Previous Trade Next Trade

Long Trade on FRAG 20 Jul 2025 at 00:52:33

Take profit at 0.04997 (1.9 %) and Stop Loss at 0.04842 (1.26 %)

Long Trade on FRAG

The 20 Jul 2025 at 00:52:33

With 12877.7225 FRAG at 0.04904$ per unit.

Position size of 631.5235 $

Take profit at 0.04997 (1.9 %) and Stop Loss at 0.04842 (1.26 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.11

Prediction Score: -0.33

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.57

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.035514

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.23
atr: 0.0004141519064

Details

score: 2.23
1H
ema9 : 0.0497036
ema21 : 0.048532
ema50 : 0.0472215
ema100 : 0.0466791
price_ema9_diff : -0.0133525
ema9_ema21_diff : 0.0241415
ema21_ema50_diff : 0.0277517
price_ema100_diff : 0.0505767
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.542194
kc_percentage : 0.569106
kc_width_percentage : 0.126196
volume_ema_diff : 0.25407
volume_ema1 : 366799.5876798
volume_ema2 : 292487.13220497
15m
ema9 : 0.0502531
ema21 : 0.0503257
ema50 : 0.0494878
ema100 : 0.0483545
price_ema9_diff : -0.0241404
ema9_ema21_diff : -0.00144326
ema21_ema50_diff : 0.0169326
price_ema100_diff : 0.0141749
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.417025
kc_percentage : 0.0779855
kc_width_percentage : 0.0630062
volume_ema_diff : -0.253234
volume_ema1 : 71492.913345897
volume_ema2 : 95736.770151152
5m
ema9 : 0.0496421
ema21 : 0.0502376
ema50 : 0.0504762
ema100 : 0.0504491
price_ema9_diff : -0.0121296
ema9_ema21_diff : -0.011854
ema21_ema50_diff : -0.00472579
price_ema100_diff : -0.0279312
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.259181
kc_percentage : -0.229659
kc_width_percentage : 0.0326386
volume_ema_diff : -0.33975
volume_ema1 : 21977.341315939
volume_ema2 : 33286.409286142
btc_indicators
btc_indicators
5m_ema100:
```
117892
```
5m_price_ema100_diff:
```
0.000259331
```
5m_price:
```
117923
```
5m_correlation_with_coin:
```
0.035514
```
btc_indicators
15m_ema100:
```
117979
```
15m_price_ema100_diff:
```
-0.000477209
```
15m_price:
```
117923
```
btc_indicators
1H_ema100:
```
118255
```
1H_price_ema100_diff:
```
-0.00281018
```
1H_price:
```
117923
```

Market Structure

Market Structure Score: 0

📌 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	0.0415

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 0.04904
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
631.5235	100	12877.7225	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 %	11.98 $

SL % Target	SL $ Target
1.26 %	7.98 $

PNL	PNL %
-7.98 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00227
            [rr_ratio] => 0.05
            [high] => 0.04915000
            [low] => 0.04677000
            [mfe_pct] => 0.22
            [mae_pct] => 4.63
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T00:52:33-04:00
            [end_at] => 2025-07-20T02:52:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00227
            [rr_ratio] => 0.11
            [high] => 0.04930000
            [low] => 0.04677000
            [mfe_pct] => 0.53
            [mae_pct] => 4.63
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T00:52:33-04:00
            [end_at] => 2025-07-20T06:52:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05305000
            [high_after] => 0.04930000
            [low_before] => 0.04900000
            [low_after] => 0.04677000
            [is_new_high] => 
            [is_new_low] => 
        )

)