Trade

sell - FRAG

Status
win
2025-07-30 00:18:38
11 minutes
PNL
0.73
Entry: 0.05362
Last: 0.05323000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.155
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.88
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0001735354444
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.0535143
  4. ema21 - 0.054594
  5. ema50 - 0.0557485
  6. ema100 - 0.0564736
  7. price_ema9_diff - 0.00197421
  8. ema9_ema21_diff - -0.019777
  9. ema21_ema50_diff - -0.0207089
  10. price_ema100_diff - -0.05053
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.417936
  14. adx - 0.214315
  15. kc_percentage - 0.297183
  16. kc_width_percentage - 0.082772
  17. volume_ema_diff - -0.461875
  18. volume_ema1 - 109556.08237524
  19. volume_ema2 - 203588.71303644
  20. ¸
  21. 15m
  22. ema9 - 0.0532046
  23. ema21 - 0.0531017
  24. ema50 - 0.0539062
  25. ema100 - 0.0550504
  26. price_ema9_diff - 0.00780607
  27. ema9_ema21_diff - 0.00193913
  28. ema21_ema50_diff - -0.0149248
  29. price_ema100_diff - -0.025985
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.57351
  33. adx - 0.250873
  34. kc_percentage - 0.843285
  35. kc_width_percentage - 0.0288475
  36. volume_ema_diff - -0.751402
  37. volume_ema1 - 11196.748418706
  38. volume_ema2 - 45039.60863776
  39. ¸
  40. 5m
  41. ema9 - 0.0533956
  42. ema21 - 0.0531934
  43. ema50 - 0.0529932
  44. ema100 - 0.053254
  45. price_ema9_diff - 0.00420149
  46. ema9_ema21_diff - 0.00380156
  47. ema21_ema50_diff - 0.00377675
  48. price_ema100_diff - 0.00687209
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.711535
  52. adx - 0.339655
  53. kc_percentage - 1.17047
  54. kc_width_percentage - 0.0114503
  55. volume_ema_diff - -0.668728
  56. volume_ema1 - 3523.0736653589
  57. volume_ema2 - 10635.010329248
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117769
  62. 5m_price_ema100_diff: 0.00324575
  63. 5m_price: 118152
  64. 5m_correlation_with_coin: 0.402275
  65. btc_indicators
  66. 15m_ema100: 118011
  67. 15m_price_ema100_diff: 0.00119048
  68. 15m_price: 118152
  69. btc_indicators
  70. 1H_ema100: 118081
  71. 1H_price_ema100_diff: 0.000595944
  72. 1H_price: 118152
  73. ¸

Short Trade on FRAG

The 30 Jul 2025 at 00:18:38

With 30733.3949 FRAG at 0.05362$ per unit.

Position size of 1647.9246 $

Take profit at 0.05323 (0.73 %) and Stop Loss at 0.05388 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.67 %

Symbol Start at Seach Score Trade Score Trades Count
HAEDAL 2025-07-19 18:52:30 0.9711 30 2
SIREN 2025-05-31 02:40:14 0.9689 30 1
BGB 2025-05-07 19:30:50 0.9654 36 5
BROCCOLI 2025-03-29 06:28:43 0.9652 -100 2
ZKJ 2025-06-15 17:04:57 0.9634 30 2
BNB 2025-05-31 02:45:07 0.9634 50 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
00:18:38
30 Jul 2025
00:30:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05362 0.05388 0.05323 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 0.05362
  • Stop Loss: 0.05388
  • Take Profit: 0.05323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05388 - 0.05362 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05362 - 0.05323 = 0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039 / 0.00026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1647.9246 100 30733.3949 16.48
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 0.05362 = 1649.85

Donc, tu peux acheter 30769.23 avec un stoploss a 0.05388

Avec un position size USD de 1649.85$

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 0.00039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 1649.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 11.99 $
SL % Target SL $ Target
0.48 % 7.99 $
PNL PNL %
11.99 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0531
            [stop_loss] => 0.05388
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05297
            [stop_loss] => 0.05388
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05284
            [stop_loss] => 0.05388
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 00:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05271
            [stop_loss] => 0.05388
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 00:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05258
            [stop_loss] => 0.05388
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 00:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05245
            [stop_loss] => 0.05388
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 00:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05232
            [stop_loss] => 0.05388
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 00:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.05219
            [stop_loss] => 0.05388
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 01:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05206
            [stop_loss] => 0.05388
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 01:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.05193
            [stop_loss] => 0.05388
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 03:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0518
            [stop_loss] => 0.05388
            [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] => 0.00162
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05357000
            [low] => 0.05200000
            [mfe_pct] => 3.02
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T00:18:38-04:00
            [end_at] => 2025-07-30T02:18:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05357000
            [low] => 0.04972000
            [mfe_pct] => 7.27
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T00:18:38-04:00
            [end_at] => 2025-07-30T07:18:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05363000
            [high_after] => 0.05357000
            [low_before] => 0.05150000
            [low_after] => 0.05009000
            [is_new_high] => 
            [is_new_low] => 1
        )

)