Long Trade on FRAG

Previous Trade Next Trade

Long Trade on FRAG 23 Jul 2025 at 07:44:39

Take profit at 0.07348 (6.65 %) and Stop Loss at 0.06585 (4.43 %)

Long Trade on FRAG

The 23 Jul 2025 at 07:44:39

With 2620.9351 FRAG at 0.0689$ per unit.

Position size of 180.5824 $

Take profit at 0.07348 (6.65 %) and Stop Loss at 0.06585 (4.43 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.22

Prediction Score: 0.64

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.14723

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.00203489715

Details

score: 2
1H
ema9 : 0.0663981
ema21 : 0.0604725
ema50 : 0.0551217
ema100 : 0.0518651
price_ema9_diff : 0.037679
ema9_ema21_diff : 0.0979896
ema21_ema50_diff : 0.0970712
price_ema100_diff : 0.328443
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.707034
kc_percentage : 0.956586
kc_width_percentage : 0.257064
volume_ema_diff : 1.97097
volume_ema1 : 3031443.3090563
volume_ema2 : 1020352.1260937
15m
ema9 : 0.0738655
ema21 : 0.0704406
ema50 : 0.0643217
ema100 : 0.0594864
price_ema9_diff : -0.0672241
ema9_ema21_diff : 0.0486217
ema21_ema50_diff : 0.0951288
price_ema100_diff : 0.158246
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.732056
kc_percentage : 0.337674
kc_width_percentage : 0.162237
volume_ema_diff : 0.452119
volume_ema1 : 774591.74481989
volume_ema2 : 533421.54773061
5m
ema9 : 0.0739008
ema21 : 0.0733351
ema50 : 0.0710295
ema100 : 0.0671101
price_ema9_diff : -0.0676697
ema9_ema21_diff : 0.00771348
ema21_ema50_diff : 0.0324604
price_ema100_diff : 0.0266702
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.37938
kc_percentage : -0.00335947
kc_width_percentage : 0.129874
volume_ema_diff : 0.758837
volume_ema1 : 520225.41262521
volume_ema2 : 295777.93888344
btc_indicators
btc_indicators
5m_ema100:
```
118442
```
5m_price_ema100_diff:
```
0.000657227
```
5m_price:
```
118520
```
5m_correlation_with_coin:
```
0.14723
```
btc_indicators
15m_ema100:
```
118857
```
15m_price_ema100_diff:
```
-0.00276586
```
15m_price:
```
118529
```
btc_indicators
1H_ema100:
```
118340
```
1H_price_ema100_diff:
```
0.00152043
```
1H_price:
```
118520
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Jul 2025 07:44:39	23 Jul 2025 08:15:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0689	0.06585	0.07348	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 0.0689
Stop Loss: 0.06585
Take Profit: 0.07348

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06585 - 0.0689 = -0.00305
Récompense (distance jusqu'au take profit):

E - TP = 0.0689 - 0.07348 = -0.00458
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00458 / -0.00305 = 1.5016

📌 Position Size

Amount	Margin	Quantity	Leverage
180.5824	100	2620.9351	1.81

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 -0.00305

Taille de position = 8 / -0.00305 = -2622.95

Taille de position USD = -2622.95 x 0.0689 = -180.72

Donc, tu peux acheter -2622.95 avec un stoploss a 0.06585

Avec un position size USD de -180.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2622.95 x -0.00305 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2622.95 x -0.00458 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -2622.95
Taille de position USD -180.72
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5016

📌 Peformances

TP % Target	TP $ Target
6.65 %	12 $

SL % Target	SL $ Target
4.43 %	7.99 $

PNL	PNL %
-7.99 $	-4.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-6.1684 %	139.35 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07348
            [entry_price] => 0.0689
            [stop_loss] => 0.065545
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07348
            [entry_price] => 0.0689
            [stop_loss] => 0.06524
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07348
            [entry_price] => 0.0689
            [stop_loss] => 0.064935
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07348
            [entry_price] => 0.0689
            [stop_loss] => 0.064325
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 08:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00141
            [max_drawdown] => 0.00774
            [rr_ratio] => 0.18
            [high] => 0.07031000
            [low] => 0.06116000
            [mfe_pct] => 2.05
            [mae_pct] => 11.23
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T07:44:39-04:00
            [end_at] => 2025-07-23T09:44:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00141
            [max_drawdown] => 0.01193
            [rr_ratio] => 0.12
            [high] => 0.07031000
            [low] => 0.05697000
            [mfe_pct] => 2.05
            [mae_pct] => 17.31
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T07:44:39-04:00
            [end_at] => 2025-07-23T13:44:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07820000
            [high_after] => 0.07031000
            [low_before] => 0.06584000
            [low_after] => 0.05697000
            [is_new_high] => 
            [is_new_low] => 
        )

)