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Trade

sell - FRAG

Status
loss
2025-08-01 00:36:11
13 minutes
PNL
-0.88
Entry: 0.05204
Last: 0.05250000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0607
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.61
ML Trade Score: -100
ML Pullback Score: 1.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.0003049488037
Details
  1. score: 1.42
  2. 1H
  3. ema9 - 0.0515588
  4. ema21 - 0.0522781
  5. ema50 - 0.052841
  6. ema100 - 0.053895
  7. price_ema9_diff - 0.00933202
  8. ema9_ema21_diff - -0.0137594
  9. ema21_ema50_diff - -0.0106525
  10. price_ema100_diff - -0.0344187
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.48156
  14. adx - 0.251477
  15. kc_percentage - 0.465809
  16. kc_width_percentage - 0.117469
  17. volume_ema_diff - -0.487398
  18. volume_ema1 - 108150.29752283
  19. volume_ema2 - 210983.05090345
    20. ¸
  20. 15m
  21. ema9 - 0.0509575
  22. ema21 - 0.0508553
  23. ema50 - 0.0517062
  24. ema100 - 0.0523201
  25. price_ema9_diff - 0.0212415
  26. ema9_ema21_diff - 0.0020101
  27. ema21_ema50_diff - -0.0164562
  28. price_ema100_diff - -0.00535538
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.603318
  32. adx - 0.277432
  33. kc_percentage - 0.966402
  34. kc_width_percentage - 0.049713
  35. volume_ema_diff - -0.450686
  36. volume_ema1 - 22265.975213782
  37. volume_ema2 - 40534.148446586
    38. ¸
  38. 5m
  39. ema9 - 0.0514128
  40. ema21 - 0.0508951
  41. ema50 - 0.0506567
  42. ema100 - 0.0512112
  43. price_ema9_diff - 0.0121973
  44. ema9_ema21_diff - 0.010173
  45. ema21_ema50_diff - 0.00470648
  46. price_ema100_diff - 0.0161831
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.747601
  50. adx - 0.324748
  51. kc_percentage - 1.4172
  52. kc_width_percentage - 0.0233749
  53. volume_ema_diff - -0.335429
  54. volume_ema1 - 6481.9211879705
  55. volume_ema2 - 9753.5441610082
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115802
  59. 5m_price_ema100_diff: -0.00213109
  60. 5m_price: 115555
  61. 5m_correlation_with_coin: 0.531355
  62. btc_indicators
  63. 15m_ema100: 116989
  64. 15m_price_ema100_diff: -0.0124556
  65. 15m_price: 115532
  66. btc_indicators
  67. 1H_ema100: 117828
  68. 1H_price_ema100_diff: -0.0192941
  69. 1H_price: 115555
    70. ¸

Short Trade on FRAG

The 01 Aug 2025 at 00:36:11

With 17489.2745 FRAG at 0.05204$ per unit.

Position size of 910.1418 $

Take profit at 0.05135 (1.33 %) and Stop Loss at 0.0525 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-08-15 16:34:34 0.9629 -100 2
OP 2025-06-05 21:01:06 0.9585 -35 4
FARTCOIN 2025-06-20 16:29:06 0.9567 30 1
SWARMS 2025-07-04 17:29:06 0.9538 -30 2
TIA 2025-06-05 21:10:25 0.952 30 1
TURBO 2025-06-05 20:45:12 0.9499 30 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
00:36:11		 01 Aug 2025
00:50:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05204 0.0525 0.05135 1.5 0.04166
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 0.05204
  • Stop Loss: 0.0525
  • Take Profit: 0.05135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0525 - 0.05204 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05204 - 0.05135 = 0.00069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069 / 0.00046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
910.1418 100 17489.2745 9.10
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 0.00046

Taille de position = 8 / 0.00046 = 17391.3

Taille de position USD = 17391.3 x 0.05204 = 905.04

Donc, tu peux acheter 17391.3 avec un stoploss a 0.0525

Avec un position size USD de 905.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17391.3 x 0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17391.3 x 0.00069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 17391.3
  • Taille de position USD 905.04
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.33 % 12.07 $
SL % Target SL $ Target
0.88 % 8.05 $
PNL PNL %
-8.05 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.98 % 110.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05135
            [entry_price] => 0.05204
            [stop_loss] => 0.052546
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05135
            [entry_price] => 0.05204
            [stop_loss] => 0.052592
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05135
            [entry_price] => 0.05204
            [stop_loss] => 0.052638
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05135
            [entry_price] => 0.05204
            [stop_loss] => 0.05273
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00143
            [rr_ratio] => 0.7
            [high] => 0.05347000
            [low] => 0.05104000
            [mfe_pct] => 1.92
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T00:36:11-04:00
            [end_at] => 2025-08-01T02:36:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00215
            [max_drawdown] => 0.00143
            [rr_ratio] => 1.5
            [high] => 0.05347000
            [low] => 0.04989000
            [mfe_pct] => 4.13
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T00:36:11-04:00
            [end_at] => 2025-08-01T07:36:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05222000
            [high_after] => 0.05347000
            [low_before] => 0.04862000
            [low_after] => 0.04989000
            [is_new_high] => 
            [is_new_low] => 
        )

)