Trade

buy - FRAG

Status
loss
2025-07-20 01:09:53
15 minutes
PNL
-1.21
Entry: 0.04856
Last: 0.04797000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.45
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.65
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.000395658665
Details
  1. score: 2.33
  2. 1H
  3. ema9 - 0.0494557
  4. ema21 - 0.0485246
  5. ema50 - 0.0472574
  6. ema100 - 0.0466247
  7. price_ema9_diff - -0.0181118
  8. ema9_ema21_diff - 0.0191887
  9. ema21_ema50_diff - 0.0268142
  10. price_ema100_diff - 0.0415075
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.519818
  14. kc_percentage - 0.493665
  15. kc_width_percentage - 0.120194
  16. volume_ema_diff - -0.107791
  17. volume_ema1 - 254083.39219098
  18. volume_ema2 - 284780.29583668
  19. ¸
  20. 15m
  21. ema9 - 0.0498713
  22. ema21 - 0.0501429
  23. ema50 - 0.0494439
  24. ema100 - 0.0483737
  25. price_ema9_diff - -0.0262938
  26. ema9_ema21_diff - -0.00541717
  27. ema21_ema50_diff - 0.014136
  28. price_ema100_diff - 0.00385122
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.378382
  32. kc_percentage - -0.0116982
  33. kc_width_percentage - 0.0640207
  34. volume_ema_diff - -0.363116
  35. volume_ema1 - 59733.554430598
  36. volume_ema2 - 93790.330264684
  37. ¸
  38. 5m
  39. ema9 - 0.0491736
  40. ema21 - 0.0498538
  41. ema50 - 0.050269
  42. ema100 - 0.0503
  43. price_ema9_diff - -0.012479
  44. ema9_ema21_diff - -0.0136437
  45. ema21_ema50_diff - -0.00826023
  46. price_ema100_diff - -0.0345936
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.218353
  50. kc_percentage - -0.328648
  51. kc_width_percentage - 0.0311932
  52. volume_ema_diff - -0.517121
  53. volume_ema1 - 13516.167892624
  54. volume_ema2 - 27990.829474124
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117898
  59. 5m_price_ema100_diff: -0.000437724
  60. 5m_price: 117847
  61. 5m_correlation_with_coin: 0.031674
  62. btc_indicators
  63. 15m_ema100: 117959
  64. 15m_price_ema100_diff: -0.000950053
  65. 15m_price: 117847
  66. btc_indicators
  67. 1H_ema100: 118193
  68. 1H_price_ema100_diff: -0.00293085
  69. 1H_price: 117847
  70. ¸

Long Trade on FRAG

The 20 Jul 2025 at 01:09:53

With 13480 FRAG at 0.04856$ per unit.

Position size of 654.6 $

Take profit at 0.04945 (1.8 %) and Stop Loss at 0.04797 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-20 03:20:31 0.9597 -100 1
VOXEL 2025-07-09 13:15:05 0.9524 30 3
BGB 2025-07-18 10:34:57 0.9541 -100 1
SUSHI 2025-07-18 10:38:16 0.951 -100 1
BABY 2025-04-30 20:36:08 0.9472 -100 2
EOS 2025-04-20 00:05:12 0.946 -100 2
PNUT 2025-05-03 02:25:22 0.9444 -100 1
VIDT 2025-04-11 02:44:22 0.9438 40 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
01:09:53
20 Jul 2025
01:25:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04856 0.04797 0.04945 1.5 0.0473
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 0.04856
  • Stop Loss: 0.04797
  • Take Profit: 0.04945

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04797 - 0.04856 = -0.00059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04856 - 0.04945 = -0.00089

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
654.6 100 13480 6.55
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 0.04856 = -658.44

Donc, tu peux acheter -13559.32 avec un stoploss a 0.04797

Avec un position size USD de -658.44$

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 -658.44
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7298 % 142.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04945
            [entry_price] => 0.04856
            [stop_loss] => 0.047911
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04945
            [entry_price] => 0.04856
            [stop_loss] => 0.047852
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04945
            [entry_price] => 0.04856
            [stop_loss] => 0.047793
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04945
            [entry_price] => 0.04856
            [stop_loss] => 0.047675
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 01:45:00
            [result] => loss
        )

)