Trade

buy - FRAG

Status
loss
2025-07-23 08:21:31
1 hour
PNL
-4.48
Entry: 0.06562
Last: 0.06268000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1729
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00196134193
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0662041
  4. ema21 - 0.0609206
  5. ema50 - 0.0555346
  6. ema100 - 0.0522086
  7. price_ema9_diff - -0.0088234
  8. ema9_ema21_diff - 0.0867272
  9. ema21_ema50_diff - 0.0969843
  10. price_ema100_diff - 0.256878
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.623803
  14. kc_percentage - 0.734771
  15. kc_width_percentage - 0.283647
  16. volume_ema_diff - 1.48558
  17. volume_ema1 - 2663724.1081775
  18. volume_ema2 - 1071666.9089728
  19. ¸
  20. 15m
  21. ema9 - 0.0693142
  22. ema21 - 0.0688529
  23. ema50 - 0.0642541
  24. ema100 - 0.0596659
  25. price_ema9_diff - -0.053297
  26. ema9_ema21_diff - 0.00669999
  27. ema21_ema50_diff - 0.0715723
  28. price_ema100_diff - 0.0997902
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.446905
  32. kc_percentage - 0.259837
  33. kc_width_percentage - 0.214026
  34. volume_ema_diff - 0.294052
  35. volume_ema1 - 771847.00450886
  36. volume_ema2 - 596457.43880686
  37. ¸
  38. 5m
  39. ema9 - 0.0679569
  40. ema21 - 0.0700031
  41. ema50 - 0.0700347
  42. ema100 - 0.0675065
  43. price_ema9_diff - -0.0343884
  44. ema9_ema21_diff - -0.0292307
  45. ema21_ema50_diff - -0.000450745
  46. price_ema100_diff - -0.0279464
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.342229
  50. kc_percentage - -0.0366086
  51. kc_width_percentage - 0.122064
  52. volume_ema_diff - -0.0782351
  53. volume_ema1 - 263061.12791825
  54. volume_ema2 - 285388.54712846
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118414
  59. 5m_price_ema100_diff: 0.00131301
  60. 5m_price: 118569
  61. 5m_correlation_with_coin: 0.138442
  62. btc_indicators
  63. 15m_ema100: 118856
  64. 15m_price_ema100_diff: -0.00242239
  65. 15m_price: 118568
  66. btc_indicators
  67. 1H_ema100: 118362
  68. 1H_price_ema100_diff: 0.00174988
  69. 1H_price: 118569
  70. ¸

Long Trade on FRAG

The 23 Jul 2025 at 08:21:31

With 2719.2267 FRAG at 0.06562$ per unit.

Position size of 178.4357 $

Take profit at 0.07003 (6.72 %) and Stop Loss at 0.06268 (4.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.75 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-06-15 16:22:39 0.9769 -78.75 8
DEEP 2025-07-10 20:37:22 0.9745 30 1
XAUT 2025-07-22 16:38:57 0.9728 30 1
STX 2025-07-02 19:21:17 0.9723 -35 2
ETHFI 2025-07-09 23:41:04 0.9722 50 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
08:21:31
23 Jul 2025
09:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06562 0.06268 0.07003 1.5 0.0527
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 0.06562
  • Stop Loss: 0.06268
  • Take Profit: 0.07003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06268 - 0.06562 = -0.00294

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06562 - 0.07003 = -0.00441

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00441 / -0.00294 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
178.4357 100 2719.2267 1.78
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 -0.00294

Taille de position = 8 / -0.00294 = -2721.09

Taille de position USD = -2721.09 x 0.06562 = -178.56

Donc, tu peux acheter -2721.09 avec un stoploss a 0.06268

Avec un position size USD de -178.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2721.09 x -0.00294 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2721.09 x -0.00441 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2721.09
  • Taille de position USD -178.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
6.72 % 11.99 $
SL % Target SL $ Target
4.48 % 7.99 $
PNL PNL %
-7.99 $ -4.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.9738 % 133.33 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07003
            [entry_price] => 0.06562
            [stop_loss] => 0.062386
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07003
            [entry_price] => 0.06562
            [stop_loss] => 0.062092
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07003
            [entry_price] => 0.06562
            [stop_loss] => 0.061798
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07003
            [entry_price] => 0.06562
            [stop_loss] => 0.06121
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 09:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00683
            [rr_ratio] => 0.08
            [high] => 0.06615000
            [low] => 0.05879000
            [mfe_pct] => 0.81
            [mae_pct] => 10.41
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T08:21:31-04:00
            [end_at] => 2025-07-23T10:21:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00865
            [rr_ratio] => 0.06
            [high] => 0.06615000
            [low] => 0.05697000
            [mfe_pct] => 0.81
            [mae_pct] => 13.18
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T08:21:31-04:00
            [end_at] => 2025-07-23T14:21:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07820000
            [high_after] => 0.06615000
            [low_before] => 0.06465000
            [low_after] => 0.05697000
            [is_new_high] => 
            [is_new_low] => 
        )

)