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Trade

sell - FRAG

Status
loss
2025-07-25 14:55:33
29 minutes
PNL
-0.79
Entry: 0.05699
Last: 0.05744000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1083
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.65
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002970241677
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0564102
  4. ema21 - 0.0571584
  5. ema50 - 0.0574741
  6. ema100 - 0.0562278
  7. price_ema9_diff - 0.0102775
  8. ema9_ema21_diff - -0.01309
  9. ema21_ema50_diff - -0.00549295
  10. price_ema100_diff - 0.0135549
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.485417
  14. kc_percentage - 0.48222
  15. kc_width_percentage - 0.122296
  16. volume_ema_diff - -0.673526
  17. volume_ema1 - 124160.12207261
  18. volume_ema2 - 380307.29961748
    19. ¸
  19. 15m
  20. ema9 - 0.0562336
  21. ema21 - 0.0560941
  22. ema50 - 0.0567513
  23. ema100 - 0.0576635
  24. price_ema9_diff - 0.0134509
  25. ema9_ema21_diff - 0.00248577
  26. ema21_ema50_diff - -0.0115801
  27. price_ema100_diff - -0.0116805
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.583095
  31. kc_percentage - 0.849468
  32. kc_width_percentage - 0.0457218
  33. volume_ema_diff - -0.513131
  34. volume_ema1 - 19882.81132241
  35. volume_ema2 - 40838.132974442
    36. ¸
  36. 5m
  37. ema9 - 0.0568182
  38. ema21 - 0.0563465
  39. ema50 - 0.056041
  40. ema100 - 0.0564508
  41. price_ema9_diff - 0.00302351
  42. ema9_ema21_diff - 0.00837138
  43. ema21_ema50_diff - 0.00545068
  44. price_ema100_diff - 0.00954997
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.708621
  48. kc_percentage - 1.04711
  49. kc_width_percentage - 0.0196292
  50. volume_ema_diff - -0.389166
  51. volume_ema1 - 5769.4922921769
  52. volume_ema2 - 9445.2781088363
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116052
  56. 5m_price_ema100_diff: 0.00358319
  57. 5m_price: 116468
  58. 5m_correlation_with_coin: 0.547008
  59. btc_indicators
  60. 15m_ema100: 116642
  61. 15m_price_ema100_diff: -0.00147909
  62. 15m_price: 116470
  63. btc_indicators
  64. 1H_ema100: 117659
  65. 1H_price_ema100_diff: -0.0101248
  66. 1H_price: 116468
    67. ¸

Short Trade on FRAG

The 25 Jul 2025 at 14:55:33

With 17955.8902 FRAG at 0.05699$ per unit.

Position size of 1023.3062 $

Take profit at 0.05632 (1.18 %) and Stop Loss at 0.05744 (0.79 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 2.62 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-04-30 13:53:41 0.8988 -56.67 3
DOT 2025-06-20 16:39:07 0.8946 40 2
ATOM 2025-06-20 16:40:43 0.8885 30 2
DOGE 2025-06-20 16:39:24 0.8872 35 2
FET 2025-06-20 16:48:38 0.8892 40 1
POPCAT 2025-06-20 16:27:17 0.8889 -100 1
SAND 2025-06-20 16:34:44 0.8849 30 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
14:55:33		 25 Jul 2025
15:25:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05699 0.05744 0.05632 1.49 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 0.05699
  • Stop Loss: 0.05744
  • Take Profit: 0.05632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05744 - 0.05699 = 0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05699 - 0.05632 = 0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00067 / 0.00045 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
1023.3062 100 17955.8902 10.23
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 0.00045

Taille de position = 8 / 0.00045 = 17777.78

Taille de position USD = 17777.78 x 0.05699 = 1013.16

Donc, tu peux acheter 17777.78 avec un stoploss a 0.05744

Avec un position size USD de 1013.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.00067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 1013.16
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.18 % 12.03 $
SL % Target SL $ Target
0.79 % 8.08 $
PNL PNL %
-8.08 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8247 % 104.45 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05632
            [entry_price] => 0.05699
            [stop_loss] => 0.057485
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05632
            [entry_price] => 0.05699
            [stop_loss] => 0.05753
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05632
            [entry_price] => 0.05699
            [stop_loss] => 0.057575
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05632
            [entry_price] => 0.05699
            [stop_loss] => 0.057665
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00089
            [rr_ratio] => 0.4
            [high] => 0.05788000
            [low] => 0.05663000
            [mfe_pct] => 0.63
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T14:55:33-04:00
            [end_at] => 2025-07-25T16:55:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.11
            [high] => 0.06029000
            [low] => 0.05663000
            [mfe_pct] => 0.63
            [mae_pct] => 5.79
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T14:55:33-04:00
            [end_at] => 2025-07-25T21:55:33-04:00
        )

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

)