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Trade

sell - FRAG

Status
loss
2025-07-25 14:36:14
1 hour
PNL
-0.84
Entry: 0.05708
Last: 0.05756000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3517
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0003207935703
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 0.0564282
  4. ema21 - 0.0571666
  5. ema50 - 0.0574776
  6. ema100 - 0.0562296
  7. price_ema9_diff - 0.0115502
  8. ema9_ema21_diff - -0.0129164
  9. ema21_ema50_diff - -0.00541167
  10. price_ema100_diff - 0.0151234
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.488694
  14. kc_percentage - 0.493903
  15. kc_width_percentage - 0.122104
  16. volume_ema_diff - -0.69924
  17. volume_ema1 - 114022.50710595
  18. volume_ema2 - 379114.63903317
    19. ¸
  19. 15m
  20. ema9 - 0.056048
  21. ema21 - 0.0560068
  22. ema50 - 0.0567385
  23. ema100 - 0.0576473
  24. price_ema9_diff - 0.0184126
  25. ema9_ema21_diff - 0.000735036
  26. ema21_ema50_diff - -0.0128956
  27. price_ema100_diff - -0.00984177
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.584986
  31. kc_percentage - 0.896787
  32. kc_width_percentage - 0.0483081
  33. volume_ema_diff - -0.542834
  34. volume_ema1 - 18730.646270281
  35. volume_ema2 - 40971.297117852
    36. ¸
  36. 5m
  37. ema9 - 0.0565571
  38. ema21 - 0.0560444
  39. ema50 - 0.0558657
  40. ema100 - 0.0563398
  41. price_ema9_diff - 0.00924461
  42. ema9_ema21_diff - 0.00914817
  43. ema21_ema50_diff - 0.00319869
  44. price_ema100_diff - 0.0131371
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.743838
  48. kc_percentage - 1.31551
  49. kc_width_percentage - 0.0216331
  50. volume_ema_diff - -0.378973
  51. volume_ema1 - 6151.3655083124
  52. volume_ema2 - 9905.151989403
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 115996
  56. 5m_price_ema100_diff: 0.00313269
  57. 5m_price: 116360
  58. 5m_correlation_with_coin: 0.569204
  59. btc_indicators
  60. 15m_ema100: 116618
  61. 15m_price_ema100_diff: -0.00244915
  62. 15m_price: 116333
  63. btc_indicators
  64. 1H_ema100: 117657
  65. 1H_price_ema100_diff: -0.0110264
  66. 1H_price: 116360
    67. ¸

Short Trade on FRAG

The 25 Jul 2025 at 14:36:14

With 16625.4371 FRAG at 0.05708$ per unit.

Position size of 948.98 $

Take profit at 0.05636 (1.26 %) and Stop Loss at 0.05756 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.5 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-06-06 18:01:01 0.9046 30 1
DOT 2025-06-20 16:21:54 0.8989 45 2
KAS 2025-04-30 13:47:48 0.8987 -100 1
LTC 2025-06-20 16:21:00 0.8965 40 1
ATOM 2025-06-20 16:22:46 0.8948 -100 1
ADA 2025-06-20 16:11:02 0.8939 -100 1
POPCAT 2025-06-20 16:07:27 0.8929 -100 1
DOGE 2025-06-20 16:32:38 0.892 40 1
OM 2025-06-20 16:39:15 0.891 50 1
ZRO 2025-06-20 16:19:18 0.8907 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
14:36:14		 25 Jul 2025
16:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05708 0.05756 0.05636 1.5 0.05311
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 0.05708
  • Stop Loss: 0.05756
  • Take Profit: 0.05636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05756 - 0.05708 = 0.00048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05708 - 0.05636 = 0.00072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00072 / 0.00048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
948.98 100 16625.4371 9.49
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 0.00048

Taille de position = 8 / 0.00048 = 16666.67

Taille de position USD = 16666.67 x 0.05708 = 951.33

Donc, tu peux acheter 16666.67 avec un stoploss a 0.05756

Avec un position size USD de 951.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16666.67 x 0.00048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16666.67 x 0.00072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16666.67
  • Taille de position USD 951.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.26 % 11.97 $
SL % Target SL $ Target
0.84 % 7.98 $
PNL PNL %
-7.98 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8409 % 100 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05636
            [entry_price] => 0.05708
            [stop_loss] => 0.057608
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05636
            [entry_price] => 0.05708
            [stop_loss] => 0.057656
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05636
            [entry_price] => 0.05708
            [stop_loss] => 0.057704
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05636
            [entry_price] => 0.05708
            [stop_loss] => 0.0578
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00066
            [rr_ratio] => 0.68
            [high] => 0.05774000
            [low] => 0.05663000
            [mfe_pct] => 0.79
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T14:36:14-04:00
            [end_at] => 2025-07-25T16:36:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00317
            [rr_ratio] => 0.14
            [high] => 0.06025000
            [low] => 0.05663000
            [mfe_pct] => 0.79
            [mae_pct] => 5.55
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T14:36:14-04:00
            [end_at] => 2025-07-25T21:36:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05730000
            [high_after] => 0.05848000
            [low_before] => 0.05355000
            [low_after] => 0.05663000
            [is_new_high] => 
            [is_new_low] => 
        )

)