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Trade

sell - FRAG

Status
loss
2025-07-25 14:43:46
46 minutes
PNL
-0.84
Entry: 0.05707
Last: 0.05755000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0003167640862
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.0564262
  4. ema21 - 0.0571657
  5. ema50 - 0.0574772
  6. ema100 - 0.0562294
  7. price_ema9_diff - 0.0114088
  8. ema9_ema21_diff - -0.0129357
  9. ema21_ema50_diff - -0.0054207
  10. price_ema100_diff - 0.0149491
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.488332
  14. kc_percentage - 0.492605
  15. kc_width_percentage - 0.122125
  16. volume_ema_diff - -0.693616
  17. volume_ema1 - 116234.35809928
  18. volume_ema2 - 379374.85679709
    19. ¸
  19. 15m
  20. ema9 - 0.056048
  21. ema21 - 0.0560068
  22. ema50 - 0.0567385
  23. ema100 - 0.0576473
  24. price_ema9_diff - 0.0182342
  25. ema9_ema21_diff - 0.000735036
  26. ema21_ema50_diff - -0.0128956
  27. price_ema100_diff - -0.0100152
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.584986
  31. kc_percentage - 0.89316
  32. kc_width_percentage - 0.0483166
  33. volume_ema_diff - -0.542834
  34. volume_ema1 - 18730.646270281
  35. volume_ema2 - 40971.297117852
    36. ¸
  36. 5m
  37. ema9 - 0.0566517
  38. ema21 - 0.0561335
  39. ema50 - 0.0559041
  40. ema100 - 0.0563019
  41. price_ema9_diff - 0.00738334
  42. ema9_ema21_diff - 0.00923159
  43. ema21_ema50_diff - 0.00410317
  44. price_ema100_diff - 0.0136422
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.735859
  48. kc_percentage - 1.24529
  49. kc_width_percentage - 0.0213096
  50. volume_ema_diff - -0.39281
  51. volume_ema1 - 5920.4054810972
  52. volume_ema2 - 9750.5139802563
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 115988
  56. 5m_price_ema100_diff: 0.00382411
  57. 5m_price: 116431
  58. 5m_correlation_with_coin: 0.564849
  59. btc_indicators
  60. 15m_ema100: 116618
  61. 15m_price_ema100_diff: -0.00244915
  62. 15m_price: 116333
  63. btc_indicators
  64. 1H_ema100: 117658
  65. 1H_price_ema100_diff: -0.0104297
  66. 1H_price: 116431
    67. ¸

Short Trade on FRAG

The 25 Jul 2025 at 14:43:46

With 16836.9255 FRAG at 0.05707$ per unit.

Position size of 960.8833 $

Take profit at 0.05636 (1.24 %) and Stop Loss at 0.05755 (0.84 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 0.56 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-20 16:32:19 0.9092 50 1
KAS 2025-04-30 13:50:13 0.9022 -35 2
MASK 2025-06-06 18:01:01 0.9036 30 1
OM 2025-06-20 16:39:15 0.8965 50 1
DOGE 2025-06-20 16:32:38 0.8963 40 1
LTC 2025-06-20 16:26:01 0.8939 40 2
SAND 2025-06-20 16:34:44 0.8951 30 1
ATOM 2025-06-20 16:22:46 0.8932 -100 1
POPCAT 2025-06-20 16:07:27 0.8926 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
14:43:46		 25 Jul 2025
15:30:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05707 0.05755 0.05636 1.48 0.0529
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 0.05707
  • Stop Loss: 0.05755
  • Take Profit: 0.05636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05755 - 0.05707 = 0.00047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05707 - 0.05636 = 0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00071 / 0.00047999999999999 = 1.4792

📌 Position Size

Amount Margin Quantity Leverage
960.8833 100 16836.9255 9.61
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 0.00047999999999999

Taille de position = 8 / 0.00047999999999999 = 16666.67

Taille de position USD = 16666.67 x 0.05707 = 951.17

Donc, tu peux acheter 16666.67 avec un stoploss a 0.05755

Avec un position size USD de 951.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16666.67 x 0.00047999999999999 = 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 0.00071 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 16666.67
  • Taille de position USD 951.17
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4792

📌 Peformances

TP % Target TP $ Target
1.24 % 11.95 $
SL % Target SL $ Target
0.84 % 8.08 $
PNL PNL %
-8.08 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8411 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05636
            [entry_price] => 0.05707
            [stop_loss] => 0.057598
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05636
            [entry_price] => 0.05707
            [stop_loss] => 0.057646
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05636
            [entry_price] => 0.05707
            [stop_loss] => 0.057694
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05636
            [entry_price] => 0.05707
            [stop_loss] => 0.05779
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00081
            [rr_ratio] => 0.54
            [high] => 0.05788000
            [low] => 0.05663000
            [mfe_pct] => 0.77
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T14:43:46-04:00
            [end_at] => 2025-07-25T16:43:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00322
            [rr_ratio] => 0.14
            [high] => 0.06029000
            [low] => 0.05663000
            [mfe_pct] => 0.77
            [mae_pct] => 5.64
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T14:43:46-04:00
            [end_at] => 2025-07-25T21:43:46-04:00
        )

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

)