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Trade

sell - FRAG

Status
loss
2025-07-31 23:58:23
26 minutes
PNL
-0.82
Entry: 0.05096
Last: 0.05138000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.395
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 0.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0002815210569
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.0514025
  4. ema21 - 0.0522855
  5. ema50 - 0.0528526
  6. ema100 - 0.0538267
  7. price_ema9_diff - -0.00860976
  8. ema9_ema21_diff - -0.016888
  9. ema21_ema50_diff - -0.0107286
  10. price_ema100_diff - -0.0532587
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.424561
  14. adx - 0.268833
  15. kc_percentage - 0.284852
  16. kc_width_percentage - 0.118007
  17. volume_ema_diff - -0.360582
  18. volume_ema1 - 133395.66367425
  19. volume_ema2 - 208620.43999772
    20. ¸
  20. 15m
  21. ema9 - 0.0501655
  22. ema21 - 0.050549
  23. ema50 - 0.0516907
  24. ema100 - 0.0523105
  25. price_ema9_diff - 0.0158364
  26. ema9_ema21_diff - -0.00758654
  27. ema21_ema50_diff - -0.0220864
  28. price_ema100_diff - -0.0258183
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.475523
  32. adx - 0.295828
  33. kc_percentage - 0.686101
  34. kc_width_percentage - 0.0483378
  35. volume_ema_diff - -0.390175
  36. volume_ema1 - 25634.076661513
  37. volume_ema2 - 42035.142736367
    38. ¸
  38. 5m
  39. ema9 - 0.0504329
  40. ema21 - 0.0502137
  41. ema50 - 0.050348
  42. ema100 - 0.0510813
  43. price_ema9_diff - 0.010451
  44. ema9_ema21_diff - 0.00436554
  45. ema21_ema50_diff - -0.00266854
  46. price_ema100_diff - -0.00237545
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.673362
  50. adx - 0.192436
  51. kc_percentage - 1.18796
  52. kc_width_percentage - 0.0210128
  53. volume_ema_diff - 0.2604
  54. volume_ema1 - 13457.868168572
  55. volume_ema2 - 10677.456783641
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115911
  59. 5m_price_ema100_diff: -0.00308621
  60. 5m_price: 115553
  61. 5m_correlation_with_coin: 0.541832
  62. btc_indicators
  63. 15m_ema100: 117078
  64. 15m_price_ema100_diff: -0.0115496
  65. 15m_price: 115726
  66. btc_indicators
  67. 1H_ema100: 117901
  68. 1H_price_ema100_diff: -0.0199147
  69. 1H_price: 115553
    70. ¸

Short Trade on FRAG

The 31 Jul 2025 at 23:58:23

With 18944.7049 FRAG at 0.05096$ per unit.

Position size of 965.4222 $

Take profit at 0.05033 (1.24 %) and Stop Loss at 0.05138 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.63 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-31 00:48:54 0.9549 -35 2
OP 2025-06-05 20:44:25 0.9536 -100 3
SWARMS 2025-07-04 17:04:18 0.9518 -100 1
TA 2025-07-25 17:13:25 0.9505 -100 1
TAO 2025-03-28 05:34:39 0.9489 100 1
PAXG 2025-06-29 13:47:34 0.9483 30 2
UXLINK 2025-06-05 20:32:40 0.9476 -100 1
FLOKI 2025-06-05 20:31:04 0.9476 -100 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
23:58:23		 01 Aug 2025
00:25:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05096 0.05138 0.05033 1.5 0.04181
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 0.05096
  • Stop Loss: 0.05138
  • Take Profit: 0.05033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05138 - 0.05096 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05096 - 0.05033 = 0.00063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00063 / 0.00042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
965.4222 100 18944.7049 9.65
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 0.05096 = 970.67

Donc, tu peux acheter 19047.62 avec un stoploss a 0.05138

Avec un position size USD de 970.67$

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 970.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.24 % 11.94 $
SL % Target SL $ Target
0.82 % 7.96 $
PNL PNL %
-7.96 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2559 % 152.38 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05033
            [entry_price] => 0.05096
            [stop_loss] => 0.051422
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05033
            [entry_price] => 0.05096
            [stop_loss] => 0.051464
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05033
            [entry_price] => 0.05096
            [stop_loss] => 0.051506
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05033
            [entry_price] => 0.05096
            [stop_loss] => 0.05159
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.002
            [rr_ratio] => 0.16
            [high] => 0.05296000
            [low] => 0.05063000
            [mfe_pct] => 0.65
            [mae_pct] => 3.92
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T23:58:23-04:00
            [end_at] => 2025-08-01T01:58:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00107
            [max_drawdown] => 0.00251
            [rr_ratio] => 0.43
            [high] => 0.05347000
            [low] => 0.04989000
            [mfe_pct] => 2.1
            [mae_pct] => 4.93
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T23:58:23-04:00
            [end_at] => 2025-08-01T06:58:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05114000
            [high_after] => 0.05347000
            [low_before] => 0.04862000
            [low_after] => 0.04989000
            [is_new_high] => 
            [is_new_low] => 
        )

)