Long Trade on FRAG

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Long Trade on FRAG 28 Jul 2025 at 03:25:15

Take profit at 0.06123 (1.66 %) and Stop Loss at 0.05956 (1.11 %)

Long Trade on FRAG

The 28 Jul 2025 at 03:25:15

With 11988.8995 FRAG at 0.06023$ per unit.

Position size of 722.0914 $

Take profit at 0.06123 (1.66 %) and Stop Loss at 0.05956 (1.11 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.03

Prediction Score: -0.5833

Prediction 1	Probability
Weak Trade	0.88

Prediction 2	Probability
0	0.59

Prediction 3	Probability
0	0.78

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.454191

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.000444855955

Details

score: 2
1H
ema9 : 0.059784
ema21 : 0.0579647
ema50 : 0.0566613
ema100 : 0.0563842
price_ema9_diff : 0.00745909
ema9_ema21_diff : 0.031387
ema21_ema50_diff : 0.0230032
price_ema100_diff : 0.0682066
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.620811
adx : 0.281748
kc_percentage : 0.797465
kc_width_percentage : 0.120764
volume_ema_diff : 0.0816389
volume_ema1 : 295592.09628911
volume_ema2 : 273281.6577545
15m
ema9 : 0.0610878
ema21 : 0.060658
ema50 : 0.058951
ema100 : 0.0575952
price_ema9_diff : -0.0140436
ema9_ema21_diff : 0.00708648
ema21_ema50_diff : 0.0289555
price_ema100_diff : 0.0457464
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.468672
adx : 0.290395
kc_percentage : 0.365467
kc_width_percentage : 0.0608159
volume_ema_diff : 0.214964
volume_ema1 : 100659.13995706
volume_ema2 : 82849.433166188
5m
ema9 : 0.06077
ema21 : 0.061128
ema50 : 0.0609448
ema100 : 0.0597297
price_ema9_diff : -0.0088861
ema9_ema21_diff : -0.00585733
ema21_ema50_diff : 0.0030061
price_ema100_diff : 0.00837572
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.354543
adx : 0.236916
kc_percentage : -0.00389831
kc_width_percentage : 0.0291086
volume_ema_diff : 0.367932
volume_ema1 : 40991.182608733
volume_ema2 : 29965.803636631
btc_indicators
btc_indicators
5m_ema100:
```
119302
```
5m_price_ema100_diff:
```
-0.00250349
```
5m_price:
```
119003
```
5m_correlation_with_coin:
```
0.454191
```
btc_indicators
15m_ema100:
```
118966
```
15m_price_ema100_diff:
```
-0.00132978
```
15m_price:
```
118808
```
btc_indicators
1H_ema100:
```
118128
```
1H_price_ema100_diff:
```
0.0074088
```
1H_price:
```
119003
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Jul 2025 03:25:15	28 Jul 2025 03:30:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06023	0.05956	0.06123	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 0.06023
Stop Loss: 0.05956
Take Profit: 0.06123

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05956 - 0.06023 = -0.00067
Récompense (distance jusqu'au take profit):

E - TP = 0.06023 - 0.06123 = -0.001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.001 / -0.00067 = 1.4925

📌 Position Size

Amount	Margin	Quantity	Leverage
722.0914	100	11988.8995	7.22

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 -0.00067

Taille de position = 8 / -0.00067 = -11940.3

Taille de position USD = -11940.3 x 0.06023 = -719.16

Donc, tu peux acheter -11940.3 avec un stoploss a 0.05956

Avec un position size USD de -719.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11940.3 x -0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11940.3 x -0.001 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position -11940.3
Taille de position USD -719.16
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target	TP $ Target
1.66 %	11.99 $

SL % Target	SL $ Target
1.11 %	8.03 $

PNL	PNL %
-8.03 $	-1.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.212 %	108.95 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06123
            [entry_price] => 0.06023
            [stop_loss] => 0.059493
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06123
            [entry_price] => 0.06023
            [stop_loss] => 0.059426
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06123
            [entry_price] => 0.06023
            [stop_loss] => 0.059359
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06123
            [entry_price] => 0.06023
            [stop_loss] => 0.059225
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-28 03:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -7.0000000000001E-5
            [max_drawdown] => 0.0012
            [rr_ratio] => -0.06
            [high] => 0.06016000
            [low] => 0.05903000
            [mfe_pct] => -0.12
            [mae_pct] => 1.99
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T03:25:15-04:00
            [end_at] => 2025-07-28T05:25:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00349
            [rr_ratio] => 0.03
            [high] => 0.06035000
            [low] => 0.05674000
            [mfe_pct] => 0.2
            [mae_pct] => 5.79
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T03:25:15-04:00
            [end_at] => 2025-07-28T10:25:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06230000
            [high_after] => 0.06035000
            [low_before] => 0.05966000
            [low_after] => 0.05879000
            [is_new_high] => 
            [is_new_low] => 
        )

)