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Trade

buy - FRAG

Status
loss
2025-07-23 08:33:28
1 hour
PNL
-4.16
Entry: 0.06496
Last: 0.06226000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1732
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001801455992
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0660721
  4. ema21 - 0.0608606
  5. ema50 - 0.0555087
  6. ema100 - 0.0521956
  7. price_ema9_diff - -0.0168322
  8. ema9_ema21_diff - 0.0856297
  9. ema21_ema50_diff - 0.0964149
  10. price_ema100_diff - 0.244548
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.609295
  14. kc_percentage - 0.701433
  15. kc_width_percentage - 0.288315
  16. volume_ema_diff - 1.67944
  17. volume_ema1 - 2967114.6390508
  18. volume_ema2 - 1107359.9126049
    19. ¸
  19. 15m
  20. ema9 - 0.0684081
  21. ema21 - 0.0684808
  22. ema50 - 0.0642786
  23. ema100 - 0.0598043
  24. price_ema9_diff - -0.0504062
  25. ema9_ema21_diff - -0.00106118
  26. ema21_ema50_diff - 0.0653753
  27. price_ema100_diff - 0.0862081
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.440845
  31. kc_percentage - 0.220604
  32. kc_width_percentage - 0.2
  33. volume_ema_diff - 0.268093
  34. volume_ema1 - 781278.68239035
  35. volume_ema2 - 616104.90682488
    36. ¸
  36. 5m
  37. ema9 - 0.0668668
  38. ema21 - 0.06912
  39. ema50 - 0.0696726
  40. ema100 - 0.0676442
  41. price_ema9_diff - -0.0285169
  42. ema9_ema21_diff - -0.0325978
  43. ema21_ema50_diff - -0.00793241
  44. price_ema100_diff - -0.0396824
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.322544
  48. kc_percentage - -0.0708407
  49. kc_width_percentage - 0.109231
  50. volume_ema_diff - 0.0500092
  51. volume_ema1 - 316618.80613774
  52. volume_ema2 - 301539.05968509
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118442
  56. 5m_price_ema100_diff: 0.000594568
  57. 5m_price: 118513
  58. 5m_correlation_with_coin: 0.120513
  59. btc_indicators
  60. 15m_ema100: 118860
  61. 15m_price_ema100_diff: -0.00291879
  62. 15m_price: 118513
  63. btc_indicators
  64. 1H_ema100: 118361
  65. 1H_price_ema100_diff: 0.00128034
  66. 1H_price: 118513
    67. ¸

Long Trade on FRAG

The 23 Jul 2025 at 08:33:28

With 2960.5682 FRAG at 0.06496$ per unit.

Position size of 192.3185 $

Take profit at 0.06901 (6.23 %) and Stop Loss at 0.06226 (4.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.3 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-06-15 16:25:22 0.9773 -61.11 9
ETH 2025-07-02 19:55:25 0.9745 35 2
IP 2025-07-10 20:47:54 0.9729 30 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
08:33:28		 23 Jul 2025
09:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06496 0.06226 0.06901 1.5 0.05254
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 0.06496
  • Stop Loss: 0.06226
  • Take Profit: 0.06901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06226 - 0.06496 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06496 - 0.06901 = -0.00405

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00405 / -0.0027 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
192.3185 100 2960.5682 1.92
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.06496 = -192.47

Donc, tu peux acheter -2962.96 avec un stoploss a 0.06226

Avec un position size USD de -192.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.00405 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -192.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
6.23 % 11.99 $
SL % Target SL $ Target
4.16 % 7.99 $
PNL PNL %
-7.99 $ -4.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.0185 % 120.74 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06901
            [entry_price] => 0.06496
            [stop_loss] => 0.06199
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06901
            [entry_price] => 0.06496
            [stop_loss] => 0.06172
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06901
            [entry_price] => 0.06496
            [stop_loss] => 0.06145
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06901
            [entry_price] => 0.06496
            [stop_loss] => 0.06091
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 09:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00617
            [rr_ratio] => 0.13
            [high] => 0.06574000
            [low] => 0.05879000
            [mfe_pct] => 1.2
            [mae_pct] => 9.5
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T08:33:28-04:00
            [end_at] => 2025-07-23T10:33:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00799
            [rr_ratio] => 0.1
            [high] => 0.06574000
            [low] => 0.05697000
            [mfe_pct] => 1.2
            [mae_pct] => 12.3
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T08:33:28-04:00
            [end_at] => 2025-07-23T14:33:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07820000
            [high_after] => 0.06574000
            [low_before] => 0.06436000
            [low_after] => 0.05697000
            [is_new_high] => 
            [is_new_low] => 
        )

)