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Trade

sell - FRAG

Status
loss
2025-07-30 16:09:19
5 minutes
PNL
-1.15
Entry: 0.0503
Last: 0.05088000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.065
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.58
ML Trade Score: -70
ML Pullback Score: 1.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0003889570497
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.0497754
  4. ema21 - 0.050901
  5. ema50 - 0.052984
  6. ema100 - 0.0540663
  7. price_ema9_diff - 0.0105383
  8. ema9_ema21_diff - -0.0221134
  9. ema21_ema50_diff - -0.0393139
  10. price_ema100_diff - -0.0696624
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422811
  14. adx - 0.435544
  15. kc_percentage - 0.397873
  16. kc_width_percentage - 0.0974738
  17. volume_ema_diff - -0.100479
  18. volume_ema1 - 193575.66209209
  19. volume_ema2 - 215198.78980044
    20. ¸
  20. 15m
  21. ema9 - 0.0493067
  22. ema21 - 0.0493247
  23. ema50 - 0.0499824
  24. ema100 - 0.0512824
  25. price_ema9_diff - 0.020144
  26. ema9_ema21_diff - -0.000365427
  27. ema21_ema50_diff - -0.013158
  28. price_ema100_diff - -0.0191583
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.58814
  32. adx - 0.215426
  33. kc_percentage - 0.852324
  34. kc_width_percentage - 0.0556821
  35. volume_ema_diff - -0.336718
  36. volume_ema1 - 41683.910939178
  37. volume_ema2 - 62844.945517082
    38. ¸
  38. 5m
  39. ema9 - 0.0493772
  40. ema21 - 0.0491397
  41. ema50 - 0.0491434
  42. ema100 - 0.0491906
  43. price_ema9_diff - 0.0186887
  44. ema9_ema21_diff - 0.00483122
  45. ema21_ema50_diff - -7.50782E-5
  46. price_ema100_diff - 0.0225518
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.704487
  50. adx - 0.252282
  51. kc_percentage - 1.22474
  52. kc_width_percentage - 0.0316798
  53. volume_ema_diff - -0.368565
  54. volume_ema1 - 13557.850386573
  55. volume_ema2 - 21471.512627997
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117399
  59. 5m_price_ema100_diff: -0.00205147
  60. 5m_price: 117159
  61. 5m_correlation_with_coin: 0.567029
  62. btc_indicators
  63. 15m_ema100: 117663
  64. 15m_price_ema100_diff: -0.00428746
  65. 15m_price: 117159
  66. btc_indicators
  67. 1H_ema100: 118080
  68. 1H_price_ema100_diff: -0.00780356
  69. 1H_price: 117159
    70. ¸

Short Trade on FRAG

The 30 Jul 2025 at 16:09:19

With 13711.8824 FRAG at 0.0503$ per unit.

Position size of 689.7077 $

Take profit at 0.04942 (1.75 %) and Stop Loss at 0.05088 (1.15 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -68.8 %

Symbol Start at Seach Score Trade Score Trades Count
HOME 2025-06-19 20:26:22 0.97 -74 5
ERA 2025-08-01 04:56:00 0.9662 30 2
BID 2025-07-19 05:02:44 0.9643 -100 3
JUP 2025-06-20 21:39:02 0.9618 -100 2
AVAAI 2025-05-25 06:17:59 0.961 -100 2

📌 Time Data

Start at Closed at Duration
30 Jul 2025
16:09:19		 30 Jul 2025
16:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0503 0.05088 0.04942 1.52 0.04137
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 0.0503
  • Stop Loss: 0.05088
  • Take Profit: 0.04942

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05088 - 0.0503 = 0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0503 - 0.04942 = 0.00088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00088 / 0.00058 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
689.7077 100 13711.8824 6.90
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 0.00058

Taille de position = 8 / 0.00058 = 13793.1

Taille de position USD = 13793.1 x 0.0503 = 693.79

Donc, tu peux acheter 13793.1 avec un stoploss a 0.05088

Avec un position size USD de 693.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13793.1 x 0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13793.1 x 0.00088 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 13793.1
  • Taille de position USD 693.79
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.75 % 12.07 $
SL % Target SL $ Target
1.15 % 7.95 $
PNL PNL %
-7.95 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3121 % 113.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04942
            [entry_price] => 0.0503
            [stop_loss] => 0.050938
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04942
            [entry_price] => 0.0503
            [stop_loss] => 0.050996
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 17:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.04942
            [entry_price] => 0.0503
            [stop_loss] => 0.051054
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 17:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04942
            [entry_price] => 0.0503
            [stop_loss] => 0.05117
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 17:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 0.00066
            [rr_ratio] => 1.42
            [high] => 0.05096000
            [low] => 0.04936000
            [mfe_pct] => 1.87
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T16:09:19-04:00
            [end_at] => 2025-07-30T18:09:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 0.00183
            [rr_ratio] => 0.51
            [high] => 0.05213000
            [low] => 0.04936000
            [mfe_pct] => 1.87
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T16:09:19-04:00
            [end_at] => 2025-07-30T23:09:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05065000
            [high_after] => 0.05213000
            [low_before] => 0.04729000
            [low_after] => 0.04936000
            [is_new_high] => 
            [is_new_low] => 
        )

)