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Trade

sell - FRAG

Status
win
2025-07-26 12:24:47
20 minutes
PNL
1.74
Entry: 0.05356
Last: 0.05263000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5571
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.74
ML Trade Score: 30
ML Pullback Score: 3.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004136653856
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.05312
  4. ema21 - 0.0544297
  5. ema50 - 0.0559391
  6. ema100 - 0.0560684
  7. price_ema9_diff - 0.00828233
  8. ema9_ema21_diff - -0.0240623
  9. ema21_ema50_diff - -0.026983
  10. price_ema100_diff - -0.044739
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456227
  14. adx - 0.211716
  15. kc_percentage - 0.405075
  16. kc_width_percentage - 0.152797
  17. volume_ema_diff - -0.334135
  18. volume_ema1 - 253293.74804834
  19. volume_ema2 - 380398.48984613
    20. ¸
  20. 15m
  21. ema9 - 0.0526153
  22. ema21 - 0.0525818
  23. ema50 - 0.0534404
  24. ema100 - 0.0542865
  25. price_ema9_diff - 0.0179536
  26. ema9_ema21_diff - 0.000636476
  27. ema21_ema50_diff - -0.0160653
  28. price_ema100_diff - -0.0133831
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.546103
  32. adx - 0.159616
  33. kc_percentage - 0.821176
  34. kc_width_percentage - 0.0576712
  35. volume_ema_diff - -0.456673
  36. volume_ema1 - 50951.946182837
  37. volume_ema2 - 93777.845240595
    38. ¸
  38. 5m
  39. ema9 - 0.0529396
  40. ema21 - 0.0526679
  41. ema50 - 0.0524971
  42. ema100 - 0.0524225
  43. price_ema9_diff - 0.0117177
  44. ema9_ema21_diff - 0.00515854
  45. ema21_ema50_diff - 0.0032549
  46. price_ema100_diff - 0.0216984
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.673445
  50. adx - 0.274482
  51. kc_percentage - 1.03743
  52. kc_width_percentage - 0.0305429
  53. volume_ema_diff - -0.174575
  54. volume_ema1 - 20637.947678887
  55. volume_ema2 - 25002.836233708
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117859
  59. 5m_price_ema100_diff: 0.00240841
  60. 5m_price: 118143
  61. 5m_correlation_with_coin: 0.249917
  62. btc_indicators
  63. 15m_ema100: 117268
  64. 15m_price_ema100_diff: 0.00745122
  65. 15m_price: 118141
  66. btc_indicators
  67. 1H_ema100: 117632
  68. 1H_price_ema100_diff: 0.00434652
  69. 1H_price: 118143
    70. ¸

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 Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-05-31 16:09:41 0.95 -100 1
KAS 2025-03-26 21:05:01 0.9418 -100 3
TON 2025-08-18 09:04:05 0.9428 30 1
AAVE 2025-03-26 21:20:01 0.9393 -100 4
WIF 2025-06-26 16:45:50 0.9384 60 1
WIF 2025-03-26 20:50:13 0.9362 -100 2
ZK 2025-05-30 07:55:38 0.9384 50 1
ORDI 2025-03-26 21:05:06 0.9336 -100 1

📌 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 0.04201
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 0.05356
  • 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

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05232
            [stop_loss] => 0.05418
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 14:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.05201
            [stop_loss] => 0.05418
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-26 14:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0517
            [stop_loss] => 0.05418
            [rr_ratio] => 3
            [closed_at] => 2025-07-26 14:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.05139
            [stop_loss] => 0.05418
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-26 14:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05108
            [stop_loss] => 0.05418
            [rr_ratio] => 4
            [closed_at] => 2025-07-26 14:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05077
            [stop_loss] => 0.05418
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-26 14:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05046
            [stop_loss] => 0.05418
            [rr_ratio] => 5
            [closed_at] => 2025-07-26 14:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05015
            [stop_loss] => 0.05418
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-26 14:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04984
            [stop_loss] => 0.05418
            [rr_ratio] => 6
            [closed_at] => 2025-07-26 14:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04953
            [stop_loss] => 0.05418
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-26 14:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04922
            [stop_loss] => 0.05418
            [rr_ratio] => 7
            [closed_at] => 2025-07-26 14:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [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
        (
            [max_gain] => 0.00098
            [max_drawdown] => 0.00153
            [rr_ratio] => 0.64
            [high] => 0.05509000
            [low] => 0.05258000
            [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
        )

    [breakout] => Array
        (
            [high_before] => 0.05381000
            [high_after] => 0.05509000
            [low_before] => 0.05117000
            [low_after] => 0.05258000
            [is_new_high] => 
            [is_new_low] => 
        )

)