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Trade

sell - FRAG

Status
loss
2025-07-25 14:24:48
1 hour
PNL
-0.88
Entry: 0.05693
Last: 0.05743000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6615
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.0003329574964
Details
  1. score: 1.42
  2. 1H
  3. ema9 - 0.0563982
  4. ema21 - 0.0571529
  5. ema50 - 0.0574717
  6. ema100 - 0.0562266
  7. price_ema9_diff - 0.00942866
  8. ema9_ema21_diff - -0.0132058
  9. ema21_ema50_diff - -0.00554714
  10. price_ema100_diff - 0.0125093
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.483209
  14. kc_percentage - 0.473968
  15. kc_width_percentage - 0.120247
  16. volume_ema_diff - -0.713223
  17. volume_ema1 - 108536.12336595
  18. volume_ema2 - 378469.18212258
    19. ¸
  19. 15m
  20. ema9 - 0.0557205
  21. ema21 - 0.0558678
  22. ema50 - 0.0567194
  23. ema100 - 0.057714
  24. price_ema9_diff - 0.0217064
  25. ema9_ema21_diff - -0.002637
  26. ema21_ema50_diff - -0.0150144
  27. price_ema100_diff - -0.0135844
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.541984
  31. kc_percentage - 0.908824
  32. kc_width_percentage - 0.0469397
  33. volume_ema_diff - -0.588434
  34. volume_ema1 - 17200.088582088
  35. volume_ema2 - 41791.83448525
    36. ¸
  36. 5m
  37. ema9 - 0.0561209
  38. ema21 - 0.0557265
  39. ema50 - 0.0557171
  40. ema100 - 0.056271
  41. price_ema9_diff - 0.0144164
  42. ema9_ema21_diff - 0.00707663
  43. ema21_ema50_diff - 0.000169107
  44. price_ema100_diff - 0.0117104
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.736858
  48. kc_percentage - 1.41541
  49. kc_width_percentage - 0.0227086
  50. volume_ema_diff - -0.050794
  51. volume_ema1 - 10151.044412221
  52. volume_ema2 - 10694.248055495
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 115957
  56. 5m_price_ema100_diff: 0.00387072
  57. 5m_price: 116406
  58. 5m_correlation_with_coin: 0.575626
  59. btc_indicators
  60. 15m_ema100: 116634
  61. 15m_price_ema100_diff: -0.00251466
  62. 15m_price: 116340
  63. btc_indicators
  64. 1H_ema100: 117658
  65. 1H_price_ema100_diff: -0.0106372
  66. 1H_price: 116406
    67. ¸

Short Trade on FRAG

The 25 Jul 2025 at 14:24:48

With 16018.0605 FRAG at 0.05693$ per unit.

Position size of 911.9082 $

Take profit at 0.05618 (1.32 %) and Stop Loss at 0.05743 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-20 16:11:30 0.9101 40 1
OM 2025-06-20 16:16:47 0.894 30 1
LTC 2025-06-20 16:15:51 0.8867 -30 2
ADA 2025-06-20 16:11:02 0.8928 -100 1
ZRO 2025-06-20 16:07:02 0.8917 -100 1
ATOM 2025-06-20 16:07:54 0.8892 -100 2
TIA 2025-06-20 16:04:51 0.8878 30 1
POPCAT 2025-06-20 16:07:27 0.8867 -100 1
AVAX 2025-06-20 16:13:08 0.8846 -100 1
MASK 2025-06-06 18:01:01 0.8836 30 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
14:24:48		 25 Jul 2025
15:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05693 0.05743 0.05618 1.5 0.04198
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 0.05693
  • Stop Loss: 0.05743
  • Take Profit: 0.05618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05743 - 0.05693 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05693 - 0.05618 = 0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00075 / 0.0005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
911.9082 100 16018.0605 9.12
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.05693 = 910.88

Donc, tu peux acheter 16000 avec un stoploss a 0.05743

Avec un position size USD de 910.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16000
  • Taille de position USD 910.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.32 % 12.01 $
SL % Target SL $ Target
0.88 % 8.01 $
PNL PNL %
-8.01 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.931 % 106 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05618
            [entry_price] => 0.05693
            [stop_loss] => 0.05748
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05618
            [entry_price] => 0.05693
            [stop_loss] => 0.05753
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05618
            [entry_price] => 0.05693
            [stop_loss] => 0.05758
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05618
            [entry_price] => 0.05693
            [stop_loss] => 0.05768
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00062
            [rr_ratio] => 0.48
            [high] => 0.05755000
            [low] => 0.05663000
            [mfe_pct] => 0.53
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T14:24:48-04:00
            [end_at] => 2025-07-25T16:24:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00155
            [rr_ratio] => 0.19
            [high] => 0.05848000
            [low] => 0.05663000
            [mfe_pct] => 0.53
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T14:24:48-04:00
            [end_at] => 2025-07-25T21:24:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05699000
            [high_after] => 0.05848000
            [low_before] => 0.05355000
            [low_after] => 0.05663000
            [is_new_high] => 
            [is_new_low] => 
        )

)