Trade

sell - FRAG

Status
win
2025-07-30 13:42:02
2 minutes
PNL
1.23
Entry: 0.0497
Last: 0.04909000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0231
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.53
ML Trade Score: 110
ML Pullback Score: 6.59

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002708707609
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0499021
  4. ema21 - 0.0513419
  5. ema50 - 0.0533981
  6. ema100 - 0.0541616
  7. price_ema9_diff - -0.00405014
  8. ema9_ema21_diff - -0.0280437
  9. ema21_ema50_diff - -0.038507
  10. price_ema100_diff - -0.0823771
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.365798
  14. adx - 0.416956
  15. kc_percentage - 0.167141
  16. kc_width_percentage - 0.0925512
  17. volume_ema_diff - 0.303112
  18. volume_ema1 - 287561.67667497
  19. volume_ema2 - 220672.87086965
  20. ¸
  21. 15m
  22. ema9 - 0.0490612
  23. ema21 - 0.049358
  24. ema50 - 0.0503207
  25. ema100 - 0.0517736
  26. price_ema9_diff - 0.0130186
  27. ema9_ema21_diff - -0.0060127
  28. ema21_ema50_diff - -0.0191307
  29. price_ema100_diff - -0.040052
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.386703
  33. adx - 0.26947
  34. kc_percentage - 0.718992
  35. kc_width_percentage - 0.0340679
  36. volume_ema_diff - -0.20204
  37. volume_ema1 - 49976.923447813
  38. volume_ema2 - 62630.882283468
  39. ¸
  40. 5m
  41. ema9 - 0.0490857
  42. ema21 - 0.0490989
  43. ema50 - 0.0492669
  44. ema100 - 0.0495519
  45. price_ema9_diff - 0.0125142
  46. ema9_ema21_diff - -0.000268586
  47. ema21_ema50_diff - -0.00340987
  48. price_ema100_diff - 0.00298732
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.637987
  52. adx - 0.15187
  53. kc_percentage - 1.05093
  54. kc_width_percentage - 0.0221463
  55. volume_ema_diff - -0.154643
  56. volume_ema1 - 21580.788254983
  57. volume_ema2 - 25528.63635565
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117890
  62. 5m_price_ema100_diff: -0.00119549
  63. 5m_price: 117749
  64. 5m_correlation_with_coin: 0.494401
  65. btc_indicators
  66. 15m_ema100: 117855
  67. 15m_price_ema100_diff: -0.000316102
  68. 15m_price: 117818
  69. btc_indicators
  70. 1H_ema100: 118160
  71. 1H_price_ema100_diff: -0.00347872
  72. 1H_price: 117749
  73. ¸

Short Trade on FRAG

The 30 Jul 2025 at 13:42:02

With 19689.5867 FRAG at 0.0497$ per unit.

Position size of 978.5725 $

Take profit at 0.04909 (1.23 %) and Stop Loss at 0.05011 (0.82 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -3.08 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-04-03 15:11:55 0.968 -100 1
SAHARA 2025-08-05 18:52:59 0.9642 -100 2
HYPE 2025-07-21 21:56:13 0.9628 30 1
FARTCOIN 2025-06-06 20:52:32 0.9618 30 1
RDAC 2025-05-17 20:15:48 0.961 40 1
DOGE 2025-04-03 14:51:53 0.9602 30 1
NAORIS 2025-08-05 22:48:36 0.9602 30 1
XLM 2025-07-01 20:02:45 0.9599 50 1
DOT 2025-03-28 09:25:09 0.9598 60 1
ONDO 2025-08-15 18:03:40 0.9595 -100 1
ERA 2025-07-25 19:02:31 0.9589 60 1
TON 2025-05-15 11:49:39 0.9588 -100 1
AVAX 2025-08-15 17:03:14 0.9579 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
13:42:02
30 Jul 2025
13:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0497 0.05011 0.04909 1.49 0.04199
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 0.0497
  • Stop Loss: 0.05011
  • Take Profit: 0.04909

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05011 - 0.0497 = 0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0497 - 0.04909 = 0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00061 / 0.00041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
978.5725 100 19689.5867 9.79
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 0.00041

Taille de position = 8 / 0.00041 = 19512.2

Taille de position USD = 19512.2 x 0.0497 = 969.76

Donc, tu peux acheter 19512.2 avec un stoploss a 0.05011

Avec un position size USD de 969.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 969.76
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
1.23 % 12.01 $
SL % Target SL $ Target
0.82 % 8.07 $
PNL PNL %
12.01 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04888
            [stop_loss] => 0.05011
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.048675
            [stop_loss] => 0.05011
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04847
            [stop_loss] => 0.05011
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.048265
            [stop_loss] => 0.05011
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04806
            [stop_loss] => 0.05011
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 15:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.047855
            [stop_loss] => 0.05011
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 15:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04765
            [stop_loss] => 0.05011
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 15:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.047445
            [stop_loss] => 0.05011
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 15:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04724
            [stop_loss] => 0.05011
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 16:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.047035
            [stop_loss] => 0.05011
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 16:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04683
            [stop_loss] => 0.05011
            [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] => 0.00241
            [max_drawdown] => 0.00035
            [rr_ratio] => 6.89
            [high] => 0.05005000
            [low] => 0.04729000
            [mfe_pct] => 4.85
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 6.89
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T13:42:02-04:00
            [end_at] => 2025-07-30T15:42:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00241
            [max_drawdown] => 0.00243
            [rr_ratio] => 0.99
            [high] => 0.05213000
            [low] => 0.04729000
            [mfe_pct] => 4.85
            [mae_pct] => 4.89
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T13:42:02-04:00
            [end_at] => 2025-07-30T20:42:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05025000
            [high_after] => 0.05124000
            [low_before] => 0.04856000
            [low_after] => 0.04729000
            [is_new_high] => 
            [is_new_low] => 1
        )

)