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Long Trade on FRAG

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Long Trade on FRAG 23 Jul 2025 at 09:43:33

Take profit at 0.06499 (5.61 %) and Stop Loss at 0.05924 (3.74 %)

Long Trade on FRAG

The 23 Jul 2025 at 09:43:33

With 3480.6017 FRAG at 0.06154$ per unit.

Position size of 214.1962 $

Take profit at 0.06499 (5.61 %) and Stop Loss at 0.05924 (3.74 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 0.8758
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.57
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.14976

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001532302115
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0650361
  4. ema21 : 0.0608555
  5. ema50 : 0.0557211
  6. ema100 : 0.0524122
  7. price_ema9_diff : -0.0537565
  8. ema9_ema21_diff : 0.0686973
  9. ema21_ema50_diff : 0.0921428
  10. price_ema100_diff : 0.174151
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.540349
  14. kc_percentage : 0.520381
  15. kc_width_percentage : 0.31001
  16. volume_ema_diff : 1.2929
  17. volume_ema1 : 2641249.0825539
  18. volume_ema2 : 1151924.4109854
    19. ¸
  19. 15m
  20. ema9 : 0.0657889
  21. ema21 : 0.0670607
  22. ema50 : 0.0642604
  23. ema100 : 0.0602917
  24. price_ema9_diff : -0.0645849
  25. ema9_ema21_diff : -0.0189645
  26. ema21_ema50_diff : 0.0435768
  27. price_ema100_diff : 0.0207027
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.41578
  31. kc_percentage : 0.0106662
  32. kc_width_percentage : 0.183824
  33. volume_ema_diff : -0.408769
  34. volume_ema1 : 342392.62838995
  35. volume_ema2 : 579118.42122891
    36. ¸
  36. 5m
  37. ema9 : 0.0635088
  38. ema21 : 0.0652237
  39. ema50 : 0.0673121
  40. ema100 : 0.0672825
  41. price_ema9_diff : -0.0310013
  42. ema9_ema21_diff : -0.0262921
  43. ema21_ema50_diff : -0.0310259
  44. price_ema100_diff : -0.0853491
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.280137
  48. kc_percentage : -0.104813
  49. kc_width_percentage : 0.09545
  50. volume_ema_diff : -0.00363966
  51. volume_ema1 : 241821.60617104
  52. volume_ema2 : 242704.97007395
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118320
  56. 5m_price_ema100_diff: 
    -0.00508856
  57. 5m_price: 
    117718
  58. 5m_correlation_with_coin: 
    0.14976
  59. btc_indicators
  60. 15m_ema100: 
    118804
  61. 15m_price_ema100_diff: 
    -0.00791843
  62. 15m_price: 
    117864
  63. btc_indicators
  64. 1H_ema100: 
    118365
  65. 1H_price_ema100_diff: 
    -0.0054694
  66. 1H_price: 
    117718
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Jul 2025
09:43:33		 23 Jul 2025
10:10:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06154 0.05924 0.06499 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 0.06154
  • Stop Loss: 0.05924
  • Take Profit: 0.06499

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05924 - 0.06154 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06154 - 0.06499 = -0.00345

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00345 / -0.0023 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
214.1962 100 3480.6017 2.14
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.06154 = -214.05

Donc, tu peux acheter -3478.26 avec un stoploss a 0.05924

Avec un position size USD de -214.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.00345 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -214.05
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.61 % 12.01 $
SL % Target SL $ Target
3.74 % 8.01 $
PNL PNL %
-8.01 $ -3.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.4686 % 119.56 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06499
            [entry_price] => 0.06154
            [stop_loss] => 0.05901
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06499
            [entry_price] => 0.06154
            [stop_loss] => 0.05878
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06499
            [entry_price] => 0.06154
            [stop_loss] => 0.05855
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06499
            [entry_price] => 0.06154
            [stop_loss] => 0.05809
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00135
            [max_drawdown] => 0.00457
            [rr_ratio] => 0.3
            [high] => 0.06289000
            [low] => 0.05697000
            [mfe_pct] => 2.19
            [mae_pct] => 7.43
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T09:43:33-04:00
            [end_at] => 2025-07-23T11:43:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00135
            [max_drawdown] => 0.00457
            [rr_ratio] => 0.3
            [high] => 0.06289000
            [low] => 0.05697000
            [mfe_pct] => 2.19
            [mae_pct] => 7.43
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T09:43:33-04:00
            [end_at] => 2025-07-23T15:43:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07820000
            [high_after] => 0.06289000
            [low_before] => 0.06116000
            [low_after] => 0.05697000
            [is_new_high] => 
            [is_new_low] => 
        )

)