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Trade

buy - FRAG

Status
loss
2025-07-28 04:00:10
5 hours
PNL
-1.08
Entry: 0.0594
Last: 0.05876000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.575
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.82
ML Trade Score: -100
ML Pullback Score: 1.9

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004274057137
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0595744
  4. ema21 - 0.0580264
  5. ema50 - 0.0567023
  6. ema100 - 0.056168
  7. price_ema9_diff - -0.00292829
  8. ema9_ema21_diff - 0.0266771
  9. ema21_ema50_diff - 0.0233528
  10. price_ema100_diff - 0.0575415
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.581546
  14. adx - 0.283196
  15. kc_percentage - 0.690345
  16. kc_width_percentage - 0.113053
  17. volume_ema_diff - -0.136196
  18. volume_ema1 - 224542.36033496
  19. volume_ema2 - 259946.19661586
    20. ¸
  20. 15m
  21. ema9 - 0.0603299
  22. ema21 - 0.0603844
  23. ema50 - 0.0590201
  24. ema100 - 0.057703
  25. price_ema9_diff - -0.0154151
  26. ema9_ema21_diff - -0.000901971
  27. ema21_ema50_diff - 0.0231152
  28. price_ema100_diff - 0.0294092
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.433867
  32. adx - 0.259469
  33. kc_percentage - 0.171112
  34. kc_width_percentage - 0.0522331
  35. volume_ema_diff - -0.336479
  36. volume_ema1 - 53343.26199913
  37. volume_ema2 - 80394.29896522
    38. ¸
  38. 5m
  39. ema9 - 0.0597895
  40. ema21 - 0.0603575
  41. ema50 - 0.0606062
  42. ema100 - 0.0597264
  43. price_ema9_diff - -0.00651503
  44. ema9_ema21_diff - -0.00941137
  45. ema21_ema50_diff - -0.0041034
  46. price_ema100_diff - -0.00546548
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.325016
  50. adx - 0.384693
  51. kc_percentage - -0.0601385
  52. kc_width_percentage - 0.0277525
  53. volume_ema_diff - -0.59922
  54. volume_ema1 - 10331.419911177
  55. volume_ema2 - 25778.291098204
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119261
  59. 5m_price_ema100_diff: -0.00319715
  60. 5m_price: 118880
  61. 5m_correlation_with_coin: 0.437717
  62. btc_indicators
  63. 15m_ema100: 118939
  64. 15m_price_ema100_diff: -0.000502163
  65. 15m_price: 118880
  66. btc_indicators
  67. 1H_ema100: 118093
  68. 1H_price_ema100_diff: 0.00665899
  69. 1H_price: 118880
    70. ¸

Long Trade on FRAG

The 28 Jul 2025 at 04:00:10

With 12478.3857 FRAG at 0.0594$ per unit.

Position size of 741.2161 $

Take profit at 0.06036 (1.62 %) and Stop Loss at 0.05876 (1.08 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.5 %

Symbol Start at Seach Score Trade Score Trades Count
HYPER 2025-07-10 05:25:37 0.9749 -13.33 3
VINE 2025-03-29 03:04:05 0.9759 80 1
ZEN 2025-06-02 23:59:01 0.9732 -100 1
BCH 2025-04-09 19:49:43 0.9728 -100 3
BCH 2025-04-12 17:10:13 0.9725 -100 1
ONDO 2025-04-09 19:23:51 0.9704 -26.67 3
MAGIC 2025-08-08 10:58:53 0.97 -100 1
LTC 2025-04-09 19:28:55 0.969 -100 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
04:00:10		 28 Jul 2025
09:35:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0594 0.05876 0.06036 1.5 0.04149
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 0.0594
  • Stop Loss: 0.05876
  • Take Profit: 0.06036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05876 - 0.0594 = -0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0594 - 0.06036 = -0.00096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00096 / -0.00064 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
741.2161 100 12478.3857 7.41
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 -0.00064

Taille de position = 8 / -0.00064 = -12500

Taille de position USD = -12500 x 0.0594 = -742.5

Donc, tu peux acheter -12500 avec un stoploss a 0.05876

Avec un position size USD de -742.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12500 x -0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12500 x -0.00096 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -12500
  • Taille de position USD -742.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.62 % 11.98 $
SL % Target SL $ Target
1.08 % 7.99 $
PNL PNL %
-7.99 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5657 % 145.32 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06036
            [entry_price] => 0.0594
            [stop_loss] => 0.058696
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06036
            [entry_price] => 0.0594
            [stop_loss] => 0.058632
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06036
            [entry_price] => 0.0594
            [stop_loss] => 0.058568
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06036
            [entry_price] => 0.0594
            [stop_loss] => 0.05844
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-28 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00037
            [rr_ratio] => 2.11
            [high] => 0.06018000
            [low] => 0.05903000
            [mfe_pct] => 1.31
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T04:00:10-04:00
            [end_at] => 2025-07-28T06:00:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00095
            [max_drawdown] => 0.00266
            [rr_ratio] => 0.36
            [high] => 0.06035000
            [low] => 0.05674000
            [mfe_pct] => 1.6
            [mae_pct] => 4.48
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T04:00:10-04:00
            [end_at] => 2025-07-28T11:00:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06230000
            [high_after] => 0.06035000
            [low_before] => 0.05919000
            [low_after] => 0.05808000
            [is_new_high] => 
            [is_new_low] => 
        )

)