Trade

buy - FRAG

Status
loss
2025-07-23 09:52:38
17 minutes
PNL
-3.81
Entry: 0.06118
Last: 0.05885000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7394
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100
ML Pullback Score: 0.36

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. ¸
  20. 15m
  21. ema9 - 0.0647959
  22. ema21 - 0.0664821
  23. ema50 - 0.0641128
  24. ema100 - 0.0602575
  25. price_ema9_diff - -0.0558056
  26. ema9_ema21_diff - -0.0253627
  27. ema21_ema50_diff - 0.0369551
  28. price_ema100_diff - 0.0153082
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.381606
  32. kc_percentage - 0.0342175
  33. kc_width_percentage - 0.185584
  34. volume_ema_diff - -0.193035
  35. volume_ema1 - 480738.93874219
  36. volume_ema2 - 595737.64495831
  37. ¸
  38. 5m
  39. ema9 - 0.0628695
  40. ema21 - 0.0646322
  41. ema50 - 0.0669
  42. ema100 - 0.0671265
  43. price_ema9_diff - -0.0268732
  44. ema9_ema21_diff - -0.0272733
  45. ema21_ema50_diff - -0.0338985
  46. price_ema100_diff - -0.0885869
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.267658
  50. kc_percentage - -0.0514718
  51. kc_width_percentage - 0.098331
  52. volume_ema_diff - 0.11746
  53. volume_ema1 - 276888.39478565
  54. volume_ema2 - 247783.64048005
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118282
  59. 5m_price_ema100_diff: -0.00754315
  60. 5m_price: 117390
  61. 5m_correlation_with_coin: 0.144144
  62. btc_indicators
  63. 15m_ema100: 118780
  64. 15m_price_ema100_diff: -0.01162
  65. 15m_price: 117400
  66. btc_indicators
  67. 1H_ema100: 118359
  68. 1H_price_ema100_diff: -0.00818439
  69. 1H_price: 117390
  70. ¸

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

📌 Similar Trades

Similar Trade Score: -9.63 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-07-02 20:37:30 0.968 30 1
CHILLGUY 2025-04-23 02:43:13 0.9644 -100 1
UNI 2025-05-26 11:13:01 0.9628 53.33 3
APT 2025-06-21 08:57:55 0.9642 40 1
FET 2025-04-26 04:01:01 0.9627 30 1
TRB 2025-05-25 07:13:20 0.9602 -100 3
DOOD 2025-07-21 08:53:48 0.9602 30 1
GHST 2025-07-16 18:27:04 0.96 -100 1
LINK 2025-07-02 20:32:25 0.9597 30 1

📌 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 0.05797
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] => 
        )

)