Web3Way Logo

Trade

sell - FRAG

Status
loss
2025-08-01 00:16:14
8 minutes
PNL
-0.84
Entry: 0.05111
Last: 0.05154000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7476
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.56
ML Trade Score: -100
ML Pullback Score: 0.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002861698588
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0513728
  4. ema21 - 0.0521936
  5. ema50 - 0.0528045
  6. ema100 - 0.0538765
  7. price_ema9_diff - -0.00511654
  8. ema9_ema21_diff - -0.0157255
  9. ema21_ema50_diff - -0.0115703
  10. price_ema100_diff - -0.0513504
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.432963
  14. adx - 0.260662
  15. kc_percentage - 0.316264
  16. kc_width_percentage - 0.111858
  17. volume_ema_diff - -0.533522
  18. volume_ema1 - 97853.770449498
  19. volume_ema2 - 209771.69477718
    20. ¸
  20. 15m
  21. ema9 - 0.0505714
  22. ema21 - 0.0506853
  23. ema50 - 0.0516673
  24. ema100 - 0.0522912
  25. price_ema9_diff - 0.0106487
  26. ema9_ema21_diff - -0.00224633
  27. ema21_ema50_diff - -0.0190058
  28. price_ema100_diff - -0.0225901
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.521619
  32. adx - 0.271867
  33. kc_percentage - 0.695005
  34. kc_width_percentage - 0.0459197
  35. volume_ema_diff - -0.493831
  36. volume_ema1 - 20546.957214006
  37. volume_ema2 - 40593.118628661
    38. ¸
  38. 5m
  39. ema9 - 0.0507771
  40. ema21 - 0.0504656
  41. ema50 - 0.0504486
  42. ema100 - 0.0511008
  43. price_ema9_diff - 0.00655524
  44. ema9_ema21_diff - 0.00617148
  45. ema21_ema50_diff - 0.000338753
  46. price_ema100_diff - 0.000179196
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.655755
  50. adx - 0.246089
  51. kc_percentage - 1.0667
  52. kc_width_percentage - 0.0216654
  53. volume_ema_diff - -0.313632
  54. volume_ema1 - 6918.3580357674
  55. volume_ema2 - 10079.664389539
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115852
  59. 5m_price_ema100_diff: -0.00399477
  60. 5m_price: 115390
  61. 5m_correlation_with_coin: 0.545584
  62. btc_indicators
  63. 15m_ema100: 117017
  64. 15m_price_ema100_diff: -0.0139083
  65. 15m_price: 115390
  66. btc_indicators
  67. 1H_ema100: 117825
  68. 1H_price_ema100_diff: -0.020669
  69. 1H_price: 115390
    70. ¸

Short Trade on FRAG

The 01 Aug 2025 at 00:16:14

With 18636.9499 FRAG at 0.05111$ per unit.

Position size of 952.5345 $

Take profit at 0.05047 (1.25 %) and Stop Loss at 0.05154 (0.84 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -12.33 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-05 20:54:07 0.9578 -56.67 6
TON 2025-05-31 01:01:27 0.956 30 1
SWARMS 2025-07-04 17:20:02 0.9543 35 2
FARTCOIN 2025-06-20 16:29:06 0.9543 30 1
FLOKI 2025-06-05 20:36:12 0.953 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
00:16:14		 01 Aug 2025
00:25:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05111 0.05154 0.05047 1.49 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 0.05111
  • Stop Loss: 0.05154
  • Take Profit: 0.05047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05154 - 0.05111 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05111 - 0.05047 = 0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00064 / 0.00043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
952.5345 100 18636.9499 9.53
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.05111 = 950.88

Donc, tu peux acheter 18604.65 avec un stoploss a 0.05154

Avec un position size USD de 950.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 950.88
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
1.25 % 11.93 $
SL % Target SL $ Target
0.84 % 8.01 $
PNL PNL %
-8.01 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9587 % 113.95 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05047
            [entry_price] => 0.05111
            [stop_loss] => 0.051583
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05047
            [entry_price] => 0.05111
            [stop_loss] => 0.051626
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05047
            [entry_price] => 0.05111
            [stop_loss] => 0.051669
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05047
            [entry_price] => 0.05111
            [stop_loss] => 0.051755
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00193
            [rr_ratio] => 0.04
            [high] => 0.05304000
            [low] => 0.05104000
            [mfe_pct] => 0.14
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T00:16:14-04:00
            [end_at] => 2025-08-01T02:16:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00122
            [max_drawdown] => 0.00236
            [rr_ratio] => 0.52
            [high] => 0.05347000
            [low] => 0.04989000
            [mfe_pct] => 2.39
            [mae_pct] => 4.62
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T00:16:14-04:00
            [end_at] => 2025-08-01T07:16:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05125000
            [high_after] => 0.05347000
            [low_before] => 0.04862000
            [low_after] => 0.04989000
            [is_new_high] => 
            [is_new_low] => 
        )

)