Trade

buy - FRAG

Status
loss
2025-07-26 00:07:20
7 minutes
PNL
-1.84
Entry: 0.06022
Last: 0.05911000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3185
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 0.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007411246635
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.059637
  4. ema21 - 0.0586078
  5. ema50 - 0.0580836
  6. ema100 - 0.0568463
  7. price_ema9_diff - 0.00977496
  8. ema9_ema21_diff - 0.0175614
  9. ema21_ema50_diff - 0.00902497
  10. price_ema100_diff - 0.0593467
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.562504
  14. adx - 0.143709
  15. kc_percentage - 0.70681
  16. kc_width_percentage - 0.126327
  17. volume_ema_diff - 0.352331
  18. volume_ema1 - 466023.40333261
  19. volume_ema2 - 344607.4627518
  20. ¸
  21. 15m
  22. ema9 - 0.061426
  23. ema21 - 0.0602373
  24. ema50 - 0.0588322
  25. ema100 - 0.0580558
  26. price_ema9_diff - -0.0196339
  27. ema9_ema21_diff - 0.0197328
  28. ema21_ema50_diff - 0.023884
  29. price_ema100_diff - 0.0372772
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.526243
  33. adx - 0.433614
  34. kc_percentage - 0.477492
  35. kc_width_percentage - 0.0731815
  36. volume_ema_diff - 2.55017
  37. volume_ema1 - 312798.25373126
  38. volume_ema2 - 88107.880125105
  39. ¸
  40. 5m
  41. ema9 - 0.0620432
  42. ema21 - 0.0618653
  43. ema50 - 0.0606667
  44. ema100 - 0.0594989
  45. price_ema9_diff - -0.0293871
  46. ema9_ema21_diff - 0.00287647
  47. ema21_ema50_diff - 0.0197559
  48. price_ema100_diff - 0.012118
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.380215
  52. adx - 0.511233
  53. kc_percentage - -0.00857726
  54. kc_width_percentage - 0.0550745
  55. volume_ema_diff - 2.04693
  56. volume_ema1 - 172185.52159896
  57. volume_ema2 - 56511.034799301
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117272
  62. 5m_price_ema100_diff: 0.00130242
  63. 5m_price: 117424
  64. 5m_correlation_with_coin: 0.197919
  65. btc_indicators
  66. 15m_ema100: 116617
  67. 15m_price_ema100_diff: 0.00692017
  68. 15m_price: 117424
  69. btc_indicators
  70. 1H_ema100: 117529
  71. 1H_price_ema100_diff: -0.000890785
  72. 1H_price: 117424
  73. ¸

Long Trade on FRAG

The 26 Jul 2025 at 00:07:20

With 7196.2702 FRAG at 0.06022$ per unit.

Position size of 433.3594 $

Take profit at 0.06189 (2.77 %) and Stop Loss at 0.05911 (1.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.58 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-04-29 00:50:29 0.8918 -6.67 3
APE 2025-05-10 20:29:39 0.8967 30 1
HIFI 2025-08-13 18:22:33 0.8926 -100 1
SYRUP 2025-06-28 21:16:19 0.8855 -100 2
TRX 2025-05-27 23:42:53 0.8754 -100 3
SUI 2025-07-27 09:54:15 0.8718 -100 1
PENGU 2025-05-12 01:27:30 0.8672 30 1
MOCA 2025-05-10 20:32:12 0.8668 30 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
00:07:20
26 Jul 2025
00:15:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06022 0.05911 0.06189 1.5 0.04201
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 0.06022
  • Stop Loss: 0.05911
  • Take Profit: 0.06189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05911 - 0.06022 = -0.00111

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06022 - 0.06189 = -0.00167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00167 / -0.00111 = 1.5045

📌 Position Size

Amount Margin Quantity Leverage
433.3594 100 7196.2702 4.33
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 -0.00111

Taille de position = 8 / -0.00111 = -7207.21

Taille de position USD = -7207.21 x 0.06022 = -434.02

Donc, tu peux acheter -7207.21 avec un stoploss a 0.05911

Avec un position size USD de -434.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7207.21 x -0.00111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7207.21 x -0.00167 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -7207.21
  • Taille de position USD -434.02
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5045

📌 Peformances

TP % Target TP $ Target
2.77 % 12.02 $
SL % Target SL $ Target
1.84 % 7.99 $
PNL PNL %
-7.99 $ -1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1053 % 168.47 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06189
            [entry_price] => 0.06022
            [stop_loss] => 0.058999
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06189
            [entry_price] => 0.06022
            [stop_loss] => 0.058888
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06189
            [entry_price] => 0.06022
            [stop_loss] => 0.058777
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06189
            [entry_price] => 0.06022
            [stop_loss] => 0.058555
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.9999999999994E-5
            [max_drawdown] => 0.00686
            [rr_ratio] => 0.01
            [high] => 0.06027000
            [low] => 0.05336000
            [mfe_pct] => 0.08
            [mae_pct] => 11.39
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T00:07:20-04:00
            [end_at] => 2025-07-26T02:07:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.9999999999994E-5
            [max_drawdown] => 0.0106
            [rr_ratio] => 0
            [high] => 0.06027000
            [low] => 0.04962000
            [mfe_pct] => 0.08
            [mae_pct] => 17.6
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T00:07:20-04:00
            [end_at] => 2025-07-26T07:07:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06404000
            [high_after] => 0.06027000
            [low_before] => 0.05716000
            [low_after] => 0.04962000
            [is_new_high] => 
            [is_new_low] => 
        )

)