Trade

buy - FRAG

Status
loss
2025-07-28 03:25:15
4 minutes
PNL
-1.11
Entry: 0.06023
Last: 0.05956000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5833
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: -0.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.000444855955
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.059784
  4. ema21 - 0.0579647
  5. ema50 - 0.0566613
  6. ema100 - 0.0563842
  7. price_ema9_diff - 0.00745909
  8. ema9_ema21_diff - 0.031387
  9. ema21_ema50_diff - 0.0230032
  10. price_ema100_diff - 0.0682066
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.620811
  14. adx - 0.281748
  15. kc_percentage - 0.797465
  16. kc_width_percentage - 0.120764
  17. volume_ema_diff - 0.0816389
  18. volume_ema1 - 295592.09628911
  19. volume_ema2 - 273281.6577545
  20. ¸
  21. 15m
  22. ema9 - 0.0610878
  23. ema21 - 0.060658
  24. ema50 - 0.058951
  25. ema100 - 0.0575952
  26. price_ema9_diff - -0.0140436
  27. ema9_ema21_diff - 0.00708648
  28. ema21_ema50_diff - 0.0289555
  29. price_ema100_diff - 0.0457464
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.468672
  33. adx - 0.290395
  34. kc_percentage - 0.365467
  35. kc_width_percentage - 0.0608159
  36. volume_ema_diff - 0.214964
  37. volume_ema1 - 100659.13995706
  38. volume_ema2 - 82849.433166188
  39. ¸
  40. 5m
  41. ema9 - 0.06077
  42. ema21 - 0.061128
  43. ema50 - 0.0609448
  44. ema100 - 0.0597297
  45. price_ema9_diff - -0.0088861
  46. ema9_ema21_diff - -0.00585733
  47. ema21_ema50_diff - 0.0030061
  48. price_ema100_diff - 0.00837572
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.354543
  52. adx - 0.236916
  53. kc_percentage - -0.00389831
  54. kc_width_percentage - 0.0291086
  55. volume_ema_diff - 0.367932
  56. volume_ema1 - 40991.182608733
  57. volume_ema2 - 29965.803636631
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119302
  62. 5m_price_ema100_diff: -0.00250349
  63. 5m_price: 119003
  64. 5m_correlation_with_coin: 0.454191
  65. btc_indicators
  66. 15m_ema100: 118966
  67. 15m_price_ema100_diff: -0.00132978
  68. 15m_price: 118808
  69. btc_indicators
  70. 1H_ema100: 118128
  71. 1H_price_ema100_diff: 0.0074088
  72. 1H_price: 119003
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -53.7 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-07-06 14:39:50 0.972 -53.33 3
LINK 2025-07-06 14:44:14 0.9665 -30 2
LISTA 2025-05-22 04:45:44 0.9695 -100 1
OMNI1 2025-07-29 10:09:26 0.9678 -100 1
AI16Z 2025-06-09 23:32:45 0.9662 70 1
HMSTR 2025-07-17 11:40:22 0.9653 -100 1
ONDO 2025-04-09 19:00:50 0.9636 -100 2
MAGIC 2025-06-20 04:56:45 0.9636 30 1
AVAX 2025-07-06 14:39:49 0.9628 -100 1

📌 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 0.04198
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] => 
        )

)