Web3Way Logo

Short Trade on FRAG

Previous Trade Next Trade

Short Trade on FRAG 26 Jul 2025 at 14:09:46

Take profit at 0.05304 (1.27 %) and Stop Loss at 0.05417 (0.84 %)

Short Trade on FRAG

The 26 Jul 2025 at 14:09:46

With 17665.4981 FRAG at 0.05372$ per unit.

Position size of 948.9906 $

Take profit at 0.05304 (1.27 %) and Stop Loss at 0.05417 (0.84 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 0.015
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.286218

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003019067627
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0532403
  4. ema21 : 0.0542551
  5. ema50 : 0.0557247
  6. ema100 : 0.0558158
  7. price_ema9_diff : 0.0090092
  8. ema9_ema21_diff : -0.0187047
  9. ema21_ema50_diff : -0.0263722
  10. price_ema100_diff : -0.0375495
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.463743
  14. adx : 0.212592
  15. kc_percentage : 0.435904
  16. kc_width_percentage : 0.13112
  17. volume_ema_diff : -0.563757
  18. volume_ema1 : 155990.62426593
  19. volume_ema2 : 357577.43669767
    20. ¸
  20. 15m
  21. ema9 : 0.053131
  22. ema21 : 0.0528965
  23. ema50 : 0.0534121
  24. ema100 : 0.0543641
  25. price_ema9_diff : 0.0110843
  26. ema9_ema21_diff : 0.00443461
  27. ema21_ema50_diff : -0.0096539
  28. price_ema100_diff : -0.0118483
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.581369
  32. adx : 0.126576
  33. kc_percentage : 0.820489
  34. kc_width_percentage : 0.047564
  35. volume_ema_diff : -0.707521
  36. volume_ema1 : 22857.094750942
  37. volume_ema2 : 78149.70207404
    38. ¸
  38. 5m
  39. ema9 : 0.0532938
  40. ema21 : 0.0531253
  41. ema50 : 0.0528338
  42. ema100 : 0.0523765
  43. price_ema9_diff : 0.00799652
  44. ema9_ema21_diff : 0.00317158
  45. ema21_ema50_diff : 0.00551754
  46. price_ema100_diff : 0.0256501
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.634695
  50. adx : 0.22105
  51. kc_percentage : 1.01124
  52. kc_width_percentage : 0.0212266
  53. volume_ema_diff : -0.678466
  54. volume_ema1 : 5185.7243326217
  55. volume_ema2 : 16128.091420932
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117940
  59. 5m_price_ema100_diff: 
    0.000793215
  60. 5m_price: 
    118033
  61. 5m_correlation_with_coin: 
    0.286218
  62. btc_indicators
  63. 15m_ema100: 
    117461
  64. 15m_price_ema100_diff: 
    0.0048713
  65. 15m_price: 
    118033
  66. btc_indicators
  67. 1H_ema100: 
    117746
  68. 1H_price_ema100_diff: 
    0.00244122
  69. 1H_price: 
    118033
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Jul 2025
14:09:46		 26 Jul 2025
14:25:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05372 0.05417 0.05304 1.51 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 0.05372
  • Stop Loss: 0.05417
  • Take Profit: 0.05304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05417 - 0.05372 = 0.00045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05372 - 0.05304 = 0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00068 / 0.00045000000000001 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
948.9906 100 17665.4981 9.49
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 0.00045000000000001

Taille de position = 8 / 0.00045000000000001 = 17777.78

Taille de position USD = 17777.78 x 0.05372 = 955.02

Donc, tu peux acheter 17777.78 avec un stoploss a 0.05417

Avec un position size USD de 955.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045000000000001 = 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 0.00068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 955.02
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
1.27 % 12.01 $
SL % Target SL $ Target
0.84 % 7.95 $
PNL PNL %
-7.95 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3031 % 155.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05304
            [entry_price] => 0.05372
            [stop_loss] => 0.054215
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 14:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05304
            [entry_price] => 0.05372
            [stop_loss] => 0.05426
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 14:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05304
            [entry_price] => 0.05372
            [stop_loss] => 0.054305
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 14:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05304
            [entry_price] => 0.05372
            [stop_loss] => 0.054395
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 14:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0007
            [max_drawdown] => 0.00137
            [rr_ratio] => 0.51
            [high] => 0.05509000
            [low] => 0.05302000
            [mfe_pct] => 1.3
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T14:09:46-04:00
            [end_at] => 2025-07-26T16:09:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0007
            [max_drawdown] => 0.00164
            [rr_ratio] => 0.43
            [high] => 0.05536000
            [low] => 0.05302000
            [mfe_pct] => 1.3
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T14:09:46-04:00
            [end_at] => 2025-07-26T21:09:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05372000
            [high_after] => 0.05509000
            [low_before] => 0.05117000
            [low_after] => 0.05302000
            [is_new_high] => 
            [is_new_low] => 
        )

)