Long Trade on FRAG

Previous Trade Next Trade

Long Trade on FRAG 20 Jul 2025 at 01:03:22

Take profit at 0.04979 (1.82 %) and Stop Loss at 0.04831 (1.21 %)

Long Trade on FRAG

The 20 Jul 2025 at 01:03:22

With 13505.1514 FRAG at 0.0489$ per unit.

Position size of 660.4019 $

Take profit at 0.04979 (1.82 %) and Stop Loss at 0.04831 (1.21 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.04

Prediction Score: -0.45

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.64

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.030678

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.21
atr: 0.0003949110352

Details

score: 2.21
1H
ema9 : 0.0495237
ema21 : 0.0485555
ema50 : 0.0472707
ema100 : 0.0466314
price_ema9_diff : -0.0125946
ema9_ema21_diff : 0.0199404
ema21_ema50_diff : 0.0271784
price_ema100_diff : 0.0486483
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.535779
kc_percentage : 0.547277
kc_width_percentage : 0.117068
volume_ema_diff : -0.117469
volume_ema1 : 251007.92517098
volume_ema2 : 284418.47618727
15m
ema9 : 0.0499393
ema21 : 0.0501738
ema50 : 0.0494573
ema100 : 0.0483804
price_ema9_diff : -0.0208114
ema9_ema21_diff : -0.00467458
ema21_ema50_diff : 0.0144876
price_ema100_diff : 0.0107391
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.398959
kc_percentage : 0.0718257
kc_width_percentage : 0.0612852
volume_ema_diff : -0.393567
volume_ema1 : 56658.087410598
volume_ema2 : 93428.510615272
5m
ema9 : 0.049373
ema21 : 0.0500041
ema50 : 0.050352
ema100 : 0.0503701
price_ema9_diff : -0.00958117
ema9_ema21_diff : -0.0126208
ema21_ema50_diff : -0.00690922
price_ema100_diff : -0.0291867
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.246711
kc_percentage : -0.210322
kc_width_percentage : 0.0307827
volume_ema_diff : -0.473277
volume_ema1 : 16107.284012269
volume_ema2 : 30580.211263227
btc_indicators
btc_indicators
5m_ema100:
```
117903
```
5m_price_ema100_diff:
```
0.000139558
```
5m_price:
```
117920
```
5m_correlation_with_coin:
```
0.030678
```
btc_indicators
15m_ema100:
```
117960
```
15m_price_ema100_diff:
```
-0.000340952
```
15m_price:
```
117920
```
btc_indicators
1H_ema100:
```
118194
```
1H_price_ema100_diff:
```
-0.00232294
```
1H_price:
```
117920
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 01:03:22	20 Jul 2025 01:15:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0489	0.04831	0.04979	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 0.0489
Stop Loss: 0.04831
Take Profit: 0.04979

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04831 - 0.0489 = -0.00059
Récompense (distance jusqu'au take profit):

E - TP = 0.0489 - 0.04979 = -0.00089
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00089 / -0.00059 = 1.5085

📌 Position Size

Amount	Margin	Quantity	Leverage
660.4019	100	13505.1514	6.60

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 -0.00059

Taille de position = 8 / -0.00059 = -13559.32

Taille de position USD = -13559.32 x 0.0489 = -663.05

Donc, tu peux acheter -13559.32 avec un stoploss a 0.04831

Avec un position size USD de -663.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13559.32 x -0.00059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13559.32 x -0.00089 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position -13559.32
Taille de position USD -663.05
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target	TP $ Target
1.82 %	12.02 $

SL % Target	SL $ Target
1.21 %	7.97 $

PNL	PNL %
-7.97 $	-1.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7178 %	142.38 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04979
            [entry_price] => 0.0489
            [stop_loss] => 0.048251
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04979
            [entry_price] => 0.0489
            [stop_loss] => 0.048192
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04979
            [entry_price] => 0.0489
            [stop_loss] => 0.048133
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04979
            [entry_price] => 0.0489
            [stop_loss] => 0.048015
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 01:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0002
            [max_drawdown] => 0.00213
            [rr_ratio] => -0.09
            [high] => 0.04870000
            [low] => 0.04677000
            [mfe_pct] => -0.41
            [mae_pct] => 4.36
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T01:03:22-04:00
            [end_at] => 2025-07-20T03:03:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00213
            [rr_ratio] => 0.19
            [high] => 0.04930000
            [low] => 0.04677000
            [mfe_pct] => 0.82
            [mae_pct] => 4.36
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T01:03:22-04:00
            [end_at] => 2025-07-20T07:03:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05305000
            [high_after] => 0.04930000
            [low_before] => 0.04856000
            [low_after] => 0.04677000
            [is_new_high] => 
            [is_new_low] => 
        )

)