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Trade

sell - FRAG

Status
loss
2025-08-01 00:23:18
6 minutes
PNL
-0.84
Entry: 0.05122
Last: 0.05165000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.719
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score: 0.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002891155695
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0513948
  4. ema21 - 0.0522036
  5. ema50 - 0.0528089
  6. ema100 - 0.0538787
  7. price_ema9_diff - -0.00340211
  8. ema9_ema21_diff - -0.0154926
  9. ema21_ema50_diff - -0.0114617
  10. price_ema100_diff - -0.0493471
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.438828
  14. adx - 0.260042
  15. kc_percentage - 0.334367
  16. kc_width_percentage - 0.112087
  17. volume_ema_diff - -0.521036
  18. volume_ema1 - 100629.35057617
  19. volume_ema2 - 210098.23361561
    20. ¸
  20. 15m
  21. ema9 - 0.0505934
  22. ema21 - 0.0506953
  23. ema50 - 0.0516716
  24. ema100 - 0.0522934
  25. price_ema9_diff - 0.0123834
  26. ema9_ema21_diff - -0.00200918
  27. ema21_ema50_diff - -0.0188942
  28. price_ema100_diff - -0.0205273
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.531826
  32. adx - 0.272191
  33. kc_percentage - 0.730344
  34. kc_width_percentage - 0.0472268
  35. volume_ema_diff - -0.447087
  36. volume_ema1 - 22576.469207339
  37. volume_ema2 - 40831.884745523
    38. ¸
  38. 5m
  39. ema9 - 0.0508833
  40. ema21 - 0.0505433
  41. ema50 - 0.0504795
  42. ema100 - 0.0510796
  43. price_ema9_diff - 0.0066168
  44. ema9_ema21_diff - 0.00672629
  45. ema21_ema50_diff - 0.00126432
  46. price_ema100_diff - 0.00274814
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.670433
  50. adx - 0.258495
  51. kc_percentage - 1.08452
  52. kc_width_percentage - 0.0219718
  53. volume_ema_diff - -0.345732
  54. volume_ema1 - 6711.3148194005
  55. volume_ema2 - 10257.747191966
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115815
  59. 5m_price_ema100_diff: -0.00371349
  60. 5m_price: 115385
  61. 5m_correlation_with_coin: 0.545177
  62. btc_indicators
  63. 15m_ema100: 117018
  64. 15m_price_ema100_diff: -0.0136661
  65. 15m_price: 115419
  66. btc_indicators
  67. 1H_ema100: 117825
  68. 1H_price_ema100_diff: -0.0207081
  69. 1H_price: 115385
    70. ¸

Short Trade on FRAG

The 01 Aug 2025 at 00:23:18

With 18447.0637 FRAG at 0.05122$ per unit.

Position size of 944.8586 $

Take profit at 0.05057 (1.27 %) and Stop Loss at 0.05165 (0.84 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -20.75 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-05 20:57:48 0.959 -48 5
FARTCOIN 2025-06-20 16:29:06 0.9582 30 1
TRX 2025-08-15 16:34:34 0.9546 -100 2
SWARMS 2025-07-04 17:20:02 0.9562 35 2

📌 Time Data

Start at Closed at Duration
01 Aug 2025
00:23:18		 01 Aug 2025
00:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05122 0.05165 0.05057 1.51 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 0.05122
  • Stop Loss: 0.05165
  • Take Profit: 0.05057

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05165 - 0.05122 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05122 - 0.05057 = 0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065 / 0.00043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
944.8586 100 18447.0637 9.45
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 0.05122 = 952.93

Donc, tu peux acheter 18604.65 avec un stoploss a 0.05165

Avec un position size USD de 952.93$

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 0.00065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 952.93
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
1.27 % 11.99 $
SL % Target SL $ Target
0.84 % 7.93 $
PNL PNL %
-7.93 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9524 % 232.57 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05057
            [entry_price] => 0.05122
            [stop_loss] => 0.051693
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05057
            [entry_price] => 0.05122
            [stop_loss] => 0.051736
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05057
            [entry_price] => 0.05122
            [stop_loss] => 0.051779
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05057
            [entry_price] => 0.05122
            [stop_loss] => 0.051865
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00212
            [rr_ratio] => 0.08
            [high] => 0.05334000
            [low] => 0.05104000
            [mfe_pct] => 0.35
            [mae_pct] => 4.14
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T00:23:18-04:00
            [end_at] => 2025-08-01T02:23:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00133
            [max_drawdown] => 0.00225
            [rr_ratio] => 0.59
            [high] => 0.05347000
            [low] => 0.04989000
            [mfe_pct] => 2.6
            [mae_pct] => 4.39
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T00:23:18-04:00
            [end_at] => 2025-08-01T07:23:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05132000
            [high_after] => 0.05347000
            [low_before] => 0.04862000
            [low_after] => 0.04989000
            [is_new_high] => 
            [is_new_low] => 
        )

)