Trade

buy - FRAG

Status
loss
2025-07-23 08:40:22
54 minutes
PNL
-4.19
Entry: 0.06444
Last: 0.06174000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2139
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.27

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001801282741
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0659681
  4. ema21 - 0.0608133
  5. ema50 - 0.0554883
  6. ema100 - 0.0521853
  7. price_ema9_diff - -0.0231649
  8. ema9_ema21_diff - 0.0847635
  9. ema21_ema50_diff - 0.0959659
  10. price_ema100_diff - 0.234829
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.598331
  14. kc_percentage - 0.671372
  15. kc_width_percentage - 0.299021
  16. volume_ema_diff - 1.77932
  17. volume_ema1 - 3131440.3763642
  18. volume_ema2 - 1126692.3522888
  19. ¸
  20. 15m
  21. ema9 - 0.0685381
  22. ema21 - 0.0685399
  23. ema50 - 0.0643041
  24. ema100 - 0.0598172
  25. price_ema9_diff - -0.0597943
  26. ema9_ema21_diff - -2.57046E-5
  27. ema21_ema50_diff - 0.0658719
  28. price_ema100_diff - 0.0772812
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.454735
  32. kc_percentage - 0.184649
  33. kc_width_percentage - 0.207262
  34. volume_ema_diff - 0.415287
  35. volume_ema1 - 890081.43353701
  36. volume_ema2 - 628905.23048919
  37. ¸
  38. 5m
  39. ema9 - 0.0660523
  40. ema21 - 0.0683446
  41. ema50 - 0.0694106
  42. ema100 - 0.0684347
  43. price_ema9_diff - -0.0244105
  44. ema9_ema21_diff - -0.0335405
  45. ema21_ema50_diff - -0.0153575
  46. price_ema100_diff - -0.0583738
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.325677
  50. kc_percentage - -0.0334268
  51. kc_width_percentage - 0.10995
  52. volume_ema_diff - -0.246742
  53. volume_ema1 - 226373.36457085
  54. volume_ema2 - 300525.88109226
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118440
  59. 5m_price_ema100_diff: -0.000212625
  60. 5m_price: 118414
  61. 5m_correlation_with_coin: 0.129557
  62. btc_indicators
  63. 15m_ema100: 118859
  64. 15m_price_ema100_diff: -0.00302683
  65. 15m_price: 118500
  66. btc_indicators
  67. 1H_ema100: 118359
  68. 1H_price_ema100_diff: 0.000466297
  69. 1H_price: 118414
  70. ¸

Long Trade on FRAG

The 23 Jul 2025 at 08:40:22

With 2960.853 FRAG at 0.06444$ per unit.

Position size of 190.7974 $

Take profit at 0.06849 (6.28 %) and Stop Loss at 0.06174 (4.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.58 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-06-15 16:36:37 0.9771 -23.33 9
ETH 2025-07-02 19:55:25 0.9756 35 2
DOG 2025-05-10 04:57:22 0.9732 -100 1
IP 2025-07-10 20:57:29 0.9731 30 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
08:40:22
23 Jul 2025
09:35:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06444 0.06174 0.06849 1.5 0.042
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 0.06444
  • Stop Loss: 0.06174
  • Take Profit: 0.06849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06174 - 0.06444 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06444 - 0.06849 = -0.00405

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
190.7974 100 2960.853 1.91
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 0.06444 = -190.93

Donc, tu peux acheter -2962.96 avec un stoploss a 0.06174

Avec un position size USD de -190.93$

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 -190.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
6.28 % 11.99 $
SL % Target SL $ Target
4.19 % 7.99 $
PNL PNL %
-7.99 $ -4.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.252 % 101.48 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06849
            [entry_price] => 0.06444
            [stop_loss] => 0.06147
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06849
            [entry_price] => 0.06444
            [stop_loss] => 0.0612
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06849
            [entry_price] => 0.06444
            [stop_loss] => 0.06093
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06849
            [entry_price] => 0.06444
            [stop_loss] => 0.06039
            [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] => 0.0013
            [max_drawdown] => 0.00624
            [rr_ratio] => 0.21
            [high] => 0.06574000
            [low] => 0.05820000
            [mfe_pct] => 2.02
            [mae_pct] => 9.68
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T08:40:22-04:00
            [end_at] => 2025-07-23T10:40:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00747
            [rr_ratio] => 0.17
            [high] => 0.06574000
            [low] => 0.05697000
            [mfe_pct] => 2.02
            [mae_pct] => 11.59
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T08:40:22-04:00
            [end_at] => 2025-07-23T14:40:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07820000
            [high_after] => 0.06574000
            [low_before] => 0.06301000
            [low_after] => 0.05697000
            [is_new_high] => 
            [is_new_low] => 
        )

)