Short Trade on FRAG 26 Jul 2025 at 12:24:47
Take profit at 0.05263 (1.74 %) and Stop Loss at 0.05418 (1.16 %)
Short Trade on FRAG
The 26 Jul 2025 at 12:24:47
With 12892.8683 FRAG at 0.05356$ per unit.
Position size of 690.542 $
Take profit at 0.05263 (1.74 %) and Stop Loss at 0.05418 (1.16 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 3.29
Prediction Score: -0.5571
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.249917 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0004136653856
Details
- score: 1.04
- 1H
- ema9 : 0.05312
- ema21 : 0.0544297
- ema50 : 0.0559391
- ema100 : 0.0560684
- price_ema9_diff : 0.00828233
- ema9_ema21_diff : -0.0240623
- ema21_ema50_diff : -0.026983
- price_ema100_diff : -0.044739
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.456227
- adx : 0.211716
- kc_percentage : 0.405075
- kc_width_percentage : 0.152797
- volume_ema_diff : -0.334135
- volume_ema1 : 253293.74804834
- volume_ema2 : 380398.48984613 ¸
- 15m
- ema9 : 0.0526153
- ema21 : 0.0525818
- ema50 : 0.0534404
- ema100 : 0.0542865
- price_ema9_diff : 0.0179536
- ema9_ema21_diff : 0.000636476
- ema21_ema50_diff : -0.0160653
- price_ema100_diff : -0.0133831
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.546103
- adx : 0.159616
- kc_percentage : 0.821176
- kc_width_percentage : 0.0576712
- volume_ema_diff : -0.456673
- volume_ema1 : 50951.946182837
- volume_ema2 : 93777.845240595 ¸
- 5m
- ema9 : 0.0529396
- ema21 : 0.0526679
- ema50 : 0.0524971
- ema100 : 0.0524225
- price_ema9_diff : 0.0117177
- ema9_ema21_diff : 0.00515854
- ema21_ema50_diff : 0.0032549
- price_ema100_diff : 0.0216984
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.673445
- adx : 0.274482
- kc_percentage : 1.03743
- kc_width_percentage : 0.0305429
- volume_ema_diff : -0.174575
- volume_ema1 : 20637.947678887
- volume_ema2 : 25002.836233708 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117859
- 5m_price_ema100_diff:
0.00240841
- 5m_price:
118143
- 5m_correlation_with_coin:
0.249917
- btc_indicators
- 15m_ema100:
117268
- 15m_price_ema100_diff:
0.00745122
- 15m_price:
118141
- btc_indicators
- 1H_ema100:
117632
- 1H_price_ema100_diff:
0.00434652
- 1H_price:
118143
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jul 2025 12:24:47 |
26 Jul 2025 12:45:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05356 | 0.05418 | 0.05263 | 1.5 | 0.0415 |
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 0.05356
- Stop Loss: 0.05418
- Take Profit: 0.05263
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05418 - 0.05356 = 0.00062
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05356 - 0.05263 = 0.00093
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00093 / 0.00062 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 690.542 | 100 | 12892.8683 | 6.91 |
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 0.00062
Taille de position = 8 / 0.00062 = 12903.23
Taille de position USD = 12903.23 x 0.05356 = 691.1
Donc, tu peux acheter 12903.23 avec un stoploss a 0.05418
Avec un position size USD de 691.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12903.23 x 0.00062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12903.23 x 0.00093 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 12903.23
- Taille de position USD 691.1
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.74 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.16 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 11.99 $ | 1.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.056 % | 4.84 % | 1 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.05232
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[closed_at] => 2025-07-26 14:25:00
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[result] => loss
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[3] => Array
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[5.5] => Array
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[result] => loss
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[6] => Array
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[6.5] => Array
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[7] => Array
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[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.00098
[max_drawdown] => 0.00027
[rr_ratio] => 3.63
[high] => 0.05383000
[low] => 0.05258000
[mfe_pct] => 1.83
[mae_pct] => 0.5
[mfe_mae_ratio] => 3.63
[candles_analyzed] => 24
[start_at] => 2025-07-26T12:24:47-04:00
[end_at] => 2025-07-26T14:24:47-04:00
)
[long_term] => Array
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[max_gain] => 0.00098
[max_drawdown] => 0.00153
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[mfe_pct] => 1.83
[mae_pct] => 2.86
[mfe_mae_ratio] => 0.64
[candles_analyzed] => 84
[start_at] => 2025-07-26T12:24:47-04:00
[end_at] => 2025-07-26T19:24:47-04:00
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[breakout] => Array
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