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Long Trade on FRAG

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Long Trade on FRAG 23 Jul 2025 at 09:52:38

Take profit at 0.06467 (5.7 %) and Stop Loss at 0.05885 (3.81 %)

Long Trade on FRAG

The 23 Jul 2025 at 09:52:38

With 3440.6012 FRAG at 0.06118$ per unit.

Position size of 210.496 $

Take profit at 0.06467 (5.7 %) and Stop Loss at 0.05885 (3.81 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 0.7394
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.144144

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001550116695
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0649641
  4. ema21 : 0.0608227
  5. ema50 : 0.055707
  6. ema100 : 0.0524051
  7. price_ema9_diff : -0.0582493
  8. ema9_ema21_diff : 0.0680886
  9. ema21_ema50_diff : 0.0918321
  10. price_ema100_diff : 0.167442
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.533881
  14. kc_percentage : 0.503237
  15. kc_width_percentage : 0.318634
  16. volume_ema_diff : 1.42634
  17. volume_ema1 : 2856378.5018672
  18. volume_ema2 : 1177233.754434
    19. ¸
  19. 15m
  20. ema9 : 0.0647959
  21. ema21 : 0.0664821
  22. ema50 : 0.0641128
  23. ema100 : 0.0602575
  24. price_ema9_diff : -0.0558056
  25. ema9_ema21_diff : -0.0253627
  26. ema21_ema50_diff : 0.0369551
  27. price_ema100_diff : 0.0153082
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.381606
  31. kc_percentage : 0.0342175
  32. kc_width_percentage : 0.185584
  33. volume_ema_diff : -0.193035
  34. volume_ema1 : 480738.93874219
  35. volume_ema2 : 595737.64495831
    36. ¸
  36. 5m
  37. ema9 : 0.0628695
  38. ema21 : 0.0646322
  39. ema50 : 0.0669
  40. ema100 : 0.0671265
  41. price_ema9_diff : -0.0268732
  42. ema9_ema21_diff : -0.0272733
  43. ema21_ema50_diff : -0.0338985
  44. price_ema100_diff : -0.0885869
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.267658
  48. kc_percentage : -0.0514718
  49. kc_width_percentage : 0.098331
  50. volume_ema_diff : 0.11746
  51. volume_ema1 : 276888.39478565
  52. volume_ema2 : 247783.64048005
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118282
  56. 5m_price_ema100_diff: 
    -0.00754315
  57. 5m_price: 
    117390
  58. 5m_correlation_with_coin: 
    0.144144
  59. btc_indicators
  60. 15m_ema100: 
    118780
  61. 15m_price_ema100_diff: 
    -0.01162
  62. 15m_price: 
    117400
  63. btc_indicators
  64. 1H_ema100: 
    118359
  65. 1H_price_ema100_diff: 
    -0.00818439
  66. 1H_price: 
    117390
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Jul 2025
09:52:38		 23 Jul 2025
10:10:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06118 0.05885 0.06467 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 0.06118
  • Stop Loss: 0.05885
  • Take Profit: 0.06467

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05885 - 0.06118 = -0.00233

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06118 - 0.06467 = -0.00349

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00349 / -0.00233 = 1.4979

📌 Position Size

Amount Margin Quantity Leverage
210.496 100 3440.6012 2.10
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 -0.00233

Taille de position = 8 / -0.00233 = -3433.48

Taille de position USD = -3433.48 x 0.06118 = -210.06

Donc, tu peux acheter -3433.48 avec un stoploss a 0.05885

Avec un position size USD de -210.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3433.48 x -0.00233 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3433.48 x -0.00349 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -3433.48
  • Taille de position USD -210.06
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4979

📌 Peformances

TP % Target TP $ Target
5.7 % 12.01 $
SL % Target SL $ Target
3.81 % 8.02 $
PNL PNL %
-8.02 $ -3.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9065 % 102.58 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06467
            [entry_price] => 0.06118
            [stop_loss] => 0.058617
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06467
            [entry_price] => 0.06118
            [stop_loss] => 0.058384
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06467
            [entry_price] => 0.06118
            [stop_loss] => 0.058151
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06467
            [entry_price] => 0.06118
            [stop_loss] => 0.057685
            [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] => 0.0011
            [max_drawdown] => 0.00421
            [rr_ratio] => 0.26
            [high] => 0.06228000
            [low] => 0.05697000
            [mfe_pct] => 1.8
            [mae_pct] => 6.88
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T09:52:38-04:00
            [end_at] => 2025-07-23T11:52:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00421
            [rr_ratio] => 0.26
            [high] => 0.06228000
            [low] => 0.05697000
            [mfe_pct] => 1.8
            [mae_pct] => 6.88
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T09:52:38-04:00
            [end_at] => 2025-07-23T15:52:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07820000
            [high_after] => 0.06228000
            [low_before] => 0.06012000
            [low_after] => 0.05697000
            [is_new_high] => 
            [is_new_low] => 
        )

)