Trade

buy - FRAG

Status
loss
2025-07-26 00:17:35
7 minutes
PNL
-1.96
Entry: 0.05906
Last: 0.05790000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3813
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.61
ML Trade Score: -100
ML Pullback Score: -0.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0007703338718
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.059405
  4. ema21 - 0.0585023
  5. ema50 - 0.0580381
  6. ema100 - 0.0568233
  7. price_ema9_diff - -0.00580843
  8. ema9_ema21_diff - 0.0154299
  9. ema21_ema50_diff - 0.00799885
  10. price_ema100_diff - 0.0393608
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.522803
  14. adx - 0.138436
  15. kc_percentage - 0.565739
  16. kc_width_percentage - 0.134904
  17. volume_ema_diff - 0.427509
  18. volume_ema1 - 497159.37695261
  19. volume_ema2 - 348270.5184718
  20. ¸
  21. 15m
  22. ema9 - 0.0608312
  23. ema21 - 0.0600675
  24. ema50 - 0.0588044
  25. ema100 - 0.0580014
  26. price_ema9_diff - -0.029117
  27. ema9_ema21_diff - 0.0127144
  28. ema21_ema50_diff - 0.0214784
  29. price_ema100_diff - 0.0182507
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.461137
  33. adx - 0.402395
  34. kc_percentage - 0.259521
  35. kc_width_percentage - 0.0756028
  36. volume_ema_diff - 1.60606
  37. volume_ema1 - 230169.66385639
  38. volume_ema2 - 88320.785687779
  39. ¸
  40. 5m
  41. ema9 - 0.0610396
  42. ema21 - 0.0614152
  43. ema50 - 0.0605553
  44. ema100 - 0.0594552
  45. price_ema9_diff - -0.0324329
  46. ema9_ema21_diff - -0.00611487
  47. ema21_ema50_diff - 0.0142004
  48. price_ema100_diff - -0.00664703
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.314803
  52. adx - 0.49891
  53. kc_percentage - -0.194944
  54. kc_width_percentage - 0.0577115
  55. volume_ema_diff - 0.690214
  56. volume_ema1 - 94437.228298797
  57. volume_ema2 - 55872.918293309
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117298
  62. 5m_price_ema100_diff: 0.00155498
  63. 5m_price: 117480
  64. 5m_correlation_with_coin: 0.19011
  65. btc_indicators
  66. 15m_ema100: 116552
  67. 15m_price_ema100_diff: 0.00796528
  68. 15m_price: 117480
  69. btc_indicators
  70. 1H_ema100: 117530
  71. 1H_price_ema100_diff: -0.000427076
  72. 1H_price: 117480
  73. ¸

Long Trade on FRAG

The 26 Jul 2025 at 00:17:35

With 6923.4049 FRAG at 0.05906$ per unit.

Position size of 408.8963 $

Take profit at 0.06079 (2.93 %) and Stop Loss at 0.0579 (1.96 %)

That's a 1.49 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 0.9087 -6.67 3
APE 2025-05-10 20:29:39 0.9012 30 1
HIFI 2025-08-13 18:22:33 0.897 -100 1
SUI 2025-07-27 09:54:15 0.8966 -100 1
TRX 2025-05-27 23:42:53 0.8888 -100 3
SYRUP 2025-06-28 21:16:19 0.8876 -100 2
MOCA 2025-05-10 20:32:12 0.885 30 1
PENGU 2025-05-12 01:27:30 0.8831 30 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
00:17:35
26 Jul 2025
00:25:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05906 0.0579 0.06079 1.49 0.042
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 0.05906
  • Stop Loss: 0.0579
  • Take Profit: 0.06079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0579 - 0.05906 = -0.00116

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05906 - 0.06079 = -0.00173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00173 / -0.00116 = 1.4914

📌 Position Size

Amount Margin Quantity Leverage
408.8963 100 6923.4049 4.09
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 -0.00116

Taille de position = 8 / -0.00116 = -6896.55

Taille de position USD = -6896.55 x 0.05906 = -407.31

Donc, tu peux acheter -6896.55 avec un stoploss a 0.0579

Avec un position size USD de -407.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6896.55 x -0.00116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6896.55 x -0.00173 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -6896.55
  • Taille de position USD -407.31
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4914

📌 Peformances

TP % Target TP $ Target
2.93 % 11.98 $
SL % Target SL $ Target
1.96 % 8.03 $
PNL PNL %
-8.03 $ -1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.234 % 164.66 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06079
            [entry_price] => 0.05906
            [stop_loss] => 0.057784
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06079
            [entry_price] => 0.05906
            [stop_loss] => 0.057668
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06079
            [entry_price] => 0.05906
            [stop_loss] => 0.057552
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06079
            [entry_price] => 0.05906
            [stop_loss] => 0.05732
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00033
            [max_drawdown] => 0.0057
            [rr_ratio] => -0.06
            [high] => 0.05873000
            [low] => 0.05336000
            [mfe_pct] => -0.56
            [mae_pct] => 9.65
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T00:17:35-04:00
            [end_at] => 2025-07-26T02:17:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00033
            [max_drawdown] => 0.00944
            [rr_ratio] => -0.03
            [high] => 0.05873000
            [low] => 0.04962000
            [mfe_pct] => -0.56
            [mae_pct] => 15.98
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T00:17:35-04:00
            [end_at] => 2025-07-26T07:17:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06404000
            [high_after] => 0.05873000
            [low_before] => 0.05716000
            [low_after] => 0.04962000
            [is_new_high] => 
            [is_new_low] => 
        )

)