Trade

sell - FRAG

Status
win
2025-07-30 10:52:39
12 minutes
PNL
1.25
Entry: 0.05022
Last: 0.04959000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1783
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.5
ML Trade Score: 130
ML Pullback Score: 8.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002814185281
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0505058
  4. ema21 - 0.0520386
  5. ema50 - 0.0539387
  6. ema100 - 0.0545221
  7. price_ema9_diff - -0.00566018
  8. ema9_ema21_diff - -0.0294541
  9. ema21_ema50_diff - -0.0352275
  10. price_ema100_diff - -0.0789061
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.355963
  14. adx - 0.388785
  15. kc_percentage - 0.132866
  16. kc_width_percentage - 0.0926879
  17. volume_ema_diff - -0.114948
  18. volume_ema1 - 181065.86623552
  19. volume_ema2 - 204582.40877341
  20. ¸
  21. 15m
  22. ema9 - 0.0495425
  23. ema21 - 0.0498676
  24. ema50 - 0.0509683
  25. ema100 - 0.0523201
  26. price_ema9_diff - 0.0136747
  27. ema9_ema21_diff - -0.00652086
  28. ema21_ema50_diff - -0.0215951
  29. price_ema100_diff - -0.0401404
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.425368
  33. adx - 0.373991
  34. kc_percentage - 0.706007
  35. kc_width_percentage - 0.0377848
  36. volume_ema_diff - -0.46802
  37. volume_ema1 - 25882.900917201
  38. volume_ema2 - 48653.967170073
  39. ¸
  40. 5m
  41. ema9 - 0.0497804
  42. ema21 - 0.0496163
  43. ema50 - 0.0497523
  44. ema100 - 0.0503045
  45. price_ema9_diff - 0.00882906
  46. ema9_ema21_diff - 0.00330712
  47. ema21_ema50_diff - -0.00273322
  48. price_ema100_diff - -0.00168155
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.640337
  52. adx - 0.286685
  53. kc_percentage - 1.0294
  54. kc_width_percentage - 0.0224353
  55. volume_ema_diff - -0.308234
  56. volume_ema1 - 9998.092269521
  57. volume_ema2 - 14453.000855644
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117897
  62. 5m_price_ema100_diff: 0.00216844
  63. 5m_price: 118152
  64. 5m_correlation_with_coin: 0.438209
  65. btc_indicators
  66. 15m_ema100: 117894
  67. 15m_price_ema100_diff: 0.00219278
  68. 15m_price: 118153
  69. btc_indicators
  70. 1H_ema100: 118132
  71. 1H_price_ema100_diff: 0.000172724
  72. 1H_price: 118152
  73. ¸

Short Trade on FRAG

The 30 Jul 2025 at 10:52:39

With 18951.607 FRAG at 0.05022$ per unit.

Position size of 951.7497 $

Take profit at 0.04959 (1.25 %) and Stop Loss at 0.05064 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.22 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-19 17:51:34 0.9593 36.67 3
XRP 2025-06-22 13:13:12 0.9584 30 1
TIA 2025-07-30 10:46:59 0.9564 -100 1
PENDLE 2025-06-20 16:04:29 0.951 -100 1
FARTCOIN 2025-06-21 16:45:50 0.9456 53.33 3
BGB 2025-06-22 13:53:59 0.9448 35 2
BGB 2025-06-12 23:44:31 0.9431 30 1
HYPER 2025-08-12 09:23:14 0.944 40 1
HYPE 2025-07-21 18:42:56 0.9432 40 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
10:52:39
30 Jul 2025
11:05:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05022 0.05064 0.04959 1.5 0.04201
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 0.05022
  • Stop Loss: 0.05064
  • Take Profit: 0.04959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05064 - 0.05022 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05022 - 0.04959 = 0.00063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00063 / 0.00042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
951.7497 100 18951.607 9.52
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 0.00042

Taille de position = 8 / 0.00042 = 19047.62

Taille de position USD = 19047.62 x 0.05022 = 956.57

Donc, tu peux acheter 19047.62 avec un stoploss a 0.05064

Avec un position size USD de 956.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 956.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.25 % 11.94 $
SL % Target SL $ Target
0.84 % 7.96 $
PNL PNL %
11.94 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04938
            [stop_loss] => 0.05064
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 11:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04917
            [stop_loss] => 0.05064
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 11:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04896
            [stop_loss] => 0.05064
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 12:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04875
            [stop_loss] => 0.05064
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 12:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04854
            [stop_loss] => 0.05064
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04833
            [stop_loss] => 0.05064
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04812
            [stop_loss] => 0.05064
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 15:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04791
            [stop_loss] => 0.05064
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 15:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0477
            [stop_loss] => 0.05064
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 15:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.04749
            [stop_loss] => 0.05064
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 15:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04728
            [stop_loss] => 0.05064
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 16:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00166
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05019000
            [low] => 0.04856000
            [mfe_pct] => 3.31
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T10:52:39-04:00
            [end_at] => 2025-07-30T12:52:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00293
            [max_drawdown] => 0.00074
            [rr_ratio] => 3.96
            [high] => 0.05096000
            [low] => 0.04729000
            [mfe_pct] => 5.83
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 3.96
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T10:52:39-04:00
            [end_at] => 2025-07-30T17:52:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05025000
            [high_after] => 0.05096000
            [low_before] => 0.04853000
            [low_after] => 0.04729000
            [is_new_high] => 
            [is_new_low] => 1
        )

)