Trade

buy - FRAG

Status
loss
2025-07-23 07:44:39
30 minutes
PNL
-4.43
Entry: 0.0689
Last: 0.06585000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.64
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100
ML Pullback Score: 0.22

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00203489715
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.0663981
  4. ema21 - 0.0604725
  5. ema50 - 0.0551217
  6. ema100 - 0.0518651
  7. price_ema9_diff - 0.037679
  8. ema9_ema21_diff - 0.0979896
  9. ema21_ema50_diff - 0.0970712
  10. price_ema100_diff - 0.328443
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.707034
  14. kc_percentage - 0.956586
  15. kc_width_percentage - 0.257064
  16. volume_ema_diff - 1.97097
  17. volume_ema1 - 3031443.3090563
  18. volume_ema2 - 1020352.1260937
  19. ¸
  20. 15m
  21. ema9 - 0.0738655
  22. ema21 - 0.0704406
  23. ema50 - 0.0643217
  24. ema100 - 0.0594864
  25. price_ema9_diff - -0.0672241
  26. ema9_ema21_diff - 0.0486217
  27. ema21_ema50_diff - 0.0951288
  28. price_ema100_diff - 0.158246
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.732056
  32. kc_percentage - 0.337674
  33. kc_width_percentage - 0.162237
  34. volume_ema_diff - 0.452119
  35. volume_ema1 - 774591.74481989
  36. volume_ema2 - 533421.54773061
  37. ¸
  38. 5m
  39. ema9 - 0.0739008
  40. ema21 - 0.0733351
  41. ema50 - 0.0710295
  42. ema100 - 0.0671101
  43. price_ema9_diff - -0.0676697
  44. ema9_ema21_diff - 0.00771348
  45. ema21_ema50_diff - 0.0324604
  46. price_ema100_diff - 0.0266702
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.37938
  50. kc_percentage - -0.00335947
  51. kc_width_percentage - 0.129874
  52. volume_ema_diff - 0.758837
  53. volume_ema1 - 520225.41262521
  54. volume_ema2 - 295777.93888344
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118442
  59. 5m_price_ema100_diff: 0.000657227
  60. 5m_price: 118520
  61. 5m_correlation_with_coin: 0.14723
  62. btc_indicators
  63. 15m_ema100: 118857
  64. 15m_price_ema100_diff: -0.00276586
  65. 15m_price: 118529
  66. btc_indicators
  67. 1H_ema100: 118340
  68. 1H_price_ema100_diff: 0.00152043
  69. 1H_price: 118520
  70. ¸

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

📌 Similar Trades

Similar Trade Score: -48.67 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-05-23 04:22:25 0.9815 -22 5
NEIROETH 2025-04-21 07:38:50 0.976 0 4
PNUT 2025-06-20 10:13:29 0.976 -100 1
JTO 2025-06-15 16:04:28 0.9727 -100 2
BRETT 2025-07-02 19:18:51 0.9707 -100 1
1000BONK 2025-03-26 08:34:31 0.9705 30 1

📌 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 0.06226
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] => 
        )

)