Trade

sell - FRAG

Status
win
2025-07-26 14:26:36
8 minutes
PNL
1.24
Entry: 0.05413
Last: 0.05346000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4222
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.58
ML Trade Score: 40
ML Pullback Score: 1.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0002986830365
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.0533223
  4. ema21 - 0.0542924
  5. ema50 - 0.0557408
  6. ema100 - 0.0558239
  7. price_ema9_diff - 0.0151466
  8. ema9_ema21_diff - -0.0178681
  9. ema21_ema50_diff - -0.0259844
  10. price_ema100_diff - -0.0303449
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478321
  14. adx - 0.209596
  15. kc_percentage - 0.488834
  16. kc_width_percentage - 0.133231
  17. volume_ema_diff - -0.53949
  18. volume_ema1 - 165164.6792926
  19. volume_ema2 - 358656.73728905
  20. ¸
  21. 15m
  22. ema9 - 0.0532112
  23. ema21 - 0.0529541
  24. ema50 - 0.0534186
  25. ema100 - 0.0543611
  26. price_ema9_diff - 0.0172658
  27. ema9_ema21_diff - 0.00485475
  28. ema21_ema50_diff - -0.00869403
  29. price_ema100_diff - -0.00425198
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.561131
  33. adx - 0.128997
  34. kc_percentage - 0.975469
  35. kc_width_percentage - 0.045417
  36. volume_ema_diff - -0.744471
  37. volume_ema1 - 19308.390589517
  38. volume_ema2 - 75562.510164251
  39. ¸
  40. 5m
  41. ema9 - 0.0536095
  42. ema21 - 0.0533381
  43. ema50 - 0.0529831
  44. ema100 - 0.0525527
  45. price_ema9_diff - 0.00970746
  46. ema9_ema21_diff - 0.00508861
  47. ema21_ema50_diff - 0.00670023
  48. price_ema100_diff - 0.0300118
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.677446
  52. adx - 0.236926
  53. kc_percentage - 1.17493
  54. kc_width_percentage - 0.0212115
  55. volume_ema_diff - -0.554318
  56. volume_ema1 - 6485.050239201
  57. volume_ema2 - 14550.856867243
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117952
  62. 5m_price_ema100_diff: 0.000405775
  63. 5m_price: 117999
  64. 5m_correlation_with_coin: 0.313074
  65. btc_indicators
  66. 15m_ema100: 117486
  67. 15m_price_ema100_diff: 0.0039208
  68. 15m_price: 117946
  69. btc_indicators
  70. 1H_ema100: 117745
  71. 1H_price_ema100_diff: 0.00215903
  72. 1H_price: 117999
  73. ¸

Short Trade on FRAG

The 26 Jul 2025 at 14:26:36

With 17856.1642 FRAG at 0.05413$ per unit.

Position size of 966.5542 $

Take profit at 0.05346 (1.24 %) and Stop Loss at 0.05458 (0.83 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-31 08:14:25 0.9537 30 1
BGB 2025-06-18 20:06:36 0.9521 -100 2
PARTI 2025-04-05 19:31:18 0.9524 -100 1
PAXG 2025-05-27 15:20:29 0.9509 -100 5
CETUS 2025-06-08 13:07:36 0.9517 30 1
AVAAI 2025-07-19 00:34:29 0.9514 30 1
UNI 2025-05-31 08:13:13 0.9498 30 1
AVAX 2025-05-31 08:20:57 0.9493 -100 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
14:26:36
26 Jul 2025
14:35:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05413 0.05458 0.05346 1.49 0.05631
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 0.05413
  • Stop Loss: 0.05458
  • Take Profit: 0.05346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05458 - 0.05413 = 0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05413 - 0.05346 = 0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00067 / 0.00045 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
966.5542 100 17856.1642 9.67
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 0.00045

Taille de position = 8 / 0.00045 = 17777.78

Taille de position USD = 17777.78 x 0.05413 = 962.31

Donc, tu peux acheter 17777.78 avec un stoploss a 0.05458

Avec un position size USD de 962.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045 = 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 0.00067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 962.31
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.24 % 11.96 $
SL % Target SL $ Target
0.83 % 8.04 $
PNL PNL %
11.96 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05323
            [stop_loss] => 0.05458
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 14:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.053005
            [stop_loss] => 0.05458
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-26 15:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05278
            [stop_loss] => 0.05458
            [rr_ratio] => 3
            [closed_at] => 2025-07-26 15:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.052555
            [stop_loss] => 0.05458
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-26 15:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05233
            [stop_loss] => 0.05458
            [rr_ratio] => 4
            [closed_at] => 2025-07-26 15:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.052105
            [stop_loss] => 0.05458
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-26 15:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05188
            [stop_loss] => 0.05458
            [rr_ratio] => 5
            [closed_at] => 2025-07-26 15:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.051655
            [stop_loss] => 0.05458
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-26 15:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05143
            [stop_loss] => 0.05458
            [rr_ratio] => 6
            [closed_at] => 2025-07-26 15:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.051205
            [stop_loss] => 0.05458
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-26 15:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05098
            [stop_loss] => 0.05458
            [rr_ratio] => 7
            [closed_at] => 2025-07-26 15:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 0.00096
            [rr_ratio] => 1.16
            [high] => 0.05509000
            [low] => 0.05302000
            [mfe_pct] => 2.05
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T14:26:36-04:00
            [end_at] => 2025-07-26T16:26:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 0.00123
            [rr_ratio] => 0.9
            [high] => 0.05536000
            [low] => 0.05302000
            [mfe_pct] => 2.05
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T14:26:36-04:00
            [end_at] => 2025-07-26T21:26:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05442000
            [high_after] => 0.05536000
            [low_before] => 0.05117000
            [low_after] => 0.05302000
            [is_new_high] => 
            [is_new_low] => 
        )

)