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Short Trade on FRAG

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Short Trade on FRAG 26 Jul 2025 at 14:26:36

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

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

Results

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

5m : 0.313074

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. ¸
  20. 15m
  21. ema9 : 0.0532112
  22. ema21 : 0.0529541
  23. ema50 : 0.0534186
  24. ema100 : 0.0543611
  25. price_ema9_diff : 0.0172658
  26. ema9_ema21_diff : 0.00485475
  27. ema21_ema50_diff : -0.00869403
  28. price_ema100_diff : -0.00425198
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.561131
  32. adx : 0.128997
  33. kc_percentage : 0.975469
  34. kc_width_percentage : 0.045417
  35. volume_ema_diff : -0.744471
  36. volume_ema1 : 19308.390589517
  37. volume_ema2 : 75562.510164251
    38. ¸
  38. 5m
  39. ema9 : 0.0536095
  40. ema21 : 0.0533381
  41. ema50 : 0.0529831
  42. ema100 : 0.0525527
  43. price_ema9_diff : 0.00970746
  44. ema9_ema21_diff : 0.00508861
  45. ema21_ema50_diff : 0.00670023
  46. price_ema100_diff : 0.0300118
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.677446
  50. adx : 0.236926
  51. kc_percentage : 1.17493
  52. kc_width_percentage : 0.0212115
  53. volume_ema_diff : -0.554318
  54. volume_ema1 : 6485.050239201
  55. volume_ema2 : 14550.856867243
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117952
  59. 5m_price_ema100_diff: 
    0.000405775
  60. 5m_price: 
    117999
  61. 5m_correlation_with_coin: 
    0.313074
  62. btc_indicators
  63. 15m_ema100: 
    117486
  64. 15m_price_ema100_diff: 
    0.0039208
  65. 15m_price: 
    117946
  66. btc_indicators
  67. 1H_ema100: 
    117745
  68. 1H_price_ema100_diff: 
    0.00215903
  69. 1H_price: 
    117999
    70. ¸

Market Structure

Market Structure Score: 0

📌 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 0.0415
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 0.05413
  • 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] => 
        )

)