Trade

sell - FRAG

Status
win
2025-07-30 00:07:38
22 minutes
PNL
0.73
Entry: 0.05347
Last: 0.05308000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3708
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.86
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001754553532
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0534843
  4. ema21 - 0.0545804
  5. ema50 - 0.0557426
  6. ema100 - 0.0564706
  7. price_ema9_diff - -0.000268323
  8. ema9_ema21_diff - -0.0200818
  9. ema21_ema50_diff - -0.0208502
  10. price_ema100_diff - -0.0531363
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.407918
  14. adx - 0.216218
  15. kc_percentage - 0.263622
  16. kc_width_percentage - 0.0819569
  17. volume_ema_diff - -0.473846
  18. volume_ema1 - 106958.13457524
  19. volume_ema2 - 203283.07211879
  20. ¸
  21. 15m
  22. ema9 - 0.0530928
  23. ema21 - 0.0530462
  24. ema50 - 0.0539163
  25. ema100 - 0.0550785
  26. price_ema9_diff - 0.00710358
  27. ema9_ema21_diff - 0.000878611
  28. ema21_ema50_diff - -0.0161383
  29. price_ema100_diff - -0.0292054
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.550833
  33. adx - 0.264483
  34. kc_percentage - 0.769888
  35. kc_width_percentage - 0.0305385
  36. volume_ema_diff - -0.706421
  37. volume_ema1 - 13695.223608059
  38. volume_ema2 - 46649.231946006
  39. ¸
  40. 5m
  41. ema9 - 0.0532869
  42. ema21 - 0.0531103
  43. ema50 - 0.0529524
  44. ema100 - 0.053304
  45. price_ema9_diff - 0.00343486
  46. ema9_ema21_diff - 0.00332537
  47. ema21_ema50_diff - 0.00298216
  48. price_ema100_diff - 0.0031136
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.677996
  52. adx - 0.304595
  53. kc_percentage - 1.06913
  54. kc_width_percentage - 0.0113708
  55. volume_ema_diff - -0.69494
  56. volume_ema1 - 3417.7355803908
  57. volume_ema2 - 11203.496776767
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117773
  62. 5m_price_ema100_diff: 0.00353576
  63. 5m_price: 118190
  64. 5m_correlation_with_coin: 0.403968
  65. btc_indicators
  66. 15m_ema100: 117986
  67. 15m_price_ema100_diff: 0.00172881
  68. 15m_price: 118190
  69. btc_indicators
  70. 1H_ema100: 118082
  71. 1H_price_ema100_diff: 0.000912207
  72. 1H_price: 118190
  73. ¸

Short Trade on FRAG

The 30 Jul 2025 at 00:07:38

With 30397.0967 FRAG at 0.05347$ per unit.

Position size of 1625.3328 $

Take profit at 0.05308 (0.73 %) and Stop Loss at 0.05373 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.86 %

Symbol Start at Seach Score Trade Score Trades Count
HAEDAL 2025-07-19 18:52:30 0.969 30 2
SIREN 2025-05-31 02:40:14 0.9667 30 1
NULS 2025-04-08 09:21:07 0.9664 -100 1
BGB 2025-05-07 19:23:26 0.9651 8 5
BROCCOLI 2025-03-29 06:23:44 0.9648 -100 1
ANIME 2025-05-31 02:10:43 0.9636 -100 2
ZKJ 2025-06-15 17:03:33 0.9635 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
00:07:38
30 Jul 2025
00:30:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05347 0.05373 0.05308 1.5 0.04114
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 0.05347
  • Stop Loss: 0.05373
  • Take Profit: 0.05308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05373 - 0.05347 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05347 - 0.05308 = 0.00038999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038999999999999 / 0.00026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1625.3328 100 30397.0967 16.25
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.05347 = 1645.23

Donc, tu peux acheter 30769.23 avec un stoploss a 0.05373

Avec un position size USD de 1645.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00038999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 1645.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 11.85 $
SL % Target SL $ Target
0.49 % 7.9 $
PNL PNL %
11.85 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2992 % 61.53 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05295
            [stop_loss] => 0.05373
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05282
            [stop_loss] => 0.05373
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 00:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05269
            [stop_loss] => 0.05373
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 00:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05256
            [stop_loss] => 0.05373
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 00:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05243
            [stop_loss] => 0.05373
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 00:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0523
            [stop_loss] => 0.05373
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 00:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05217
            [stop_loss] => 0.05373
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 01:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.05204
            [stop_loss] => 0.05373
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 01:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05191
            [stop_loss] => 0.05373
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 03:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.05178
            [stop_loss] => 0.05373
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 03:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05165
            [stop_loss] => 0.05373
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 03:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00147
            [max_drawdown] => 0.00016
            [rr_ratio] => 9.19
            [high] => 0.05363000
            [low] => 0.05200000
            [mfe_pct] => 2.75
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 9.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T00:07:38-04:00
            [end_at] => 2025-07-30T02:07:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00367
            [max_drawdown] => 0.00016
            [rr_ratio] => 22.94
            [high] => 0.05363000
            [low] => 0.04980000
            [mfe_pct] => 6.86
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 22.94
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T00:07:38-04:00
            [end_at] => 2025-07-30T07:07:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05355000
            [high_after] => 0.05363000
            [low_before] => 0.05150000
            [low_after] => 0.05009000
            [is_new_high] => 
            [is_new_low] => 1
        )

)