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Trade

sell - FRAG

Status
loss
2025-08-01 00:47:09
17 minutes
PNL
-0.84
Entry: 0.05222
Last: 0.05266000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3292
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.81
ML Trade Score: -100
ML Pullback Score: 1.87

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.0002924647814
Details
  1. score: 1.42
  2. 1H
  3. ema9 - 0.0515948
  4. ema21 - 0.0522945
  5. ema50 - 0.0528481
  6. ema100 - 0.0538985
  7. price_ema9_diff - 0.0121164
  8. ema9_ema21_diff - -0.0133796
  9. ema21_ema50_diff - -0.0104751
  10. price_ema100_diff - -0.031143
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.490084
  14. adx - 0.251148
  15. kc_percentage - 0.49247
  16. kc_width_percentage - 0.11737
  17. volume_ema_diff - -0.468432
  18. volume_ema1 - 112418.59614283
  19. volume_ema2 - 211485.20368228
    20. ¸
  20. 15m
  21. ema9 - 0.0512292
  22. ema21 - 0.0509893
  23. ema50 - 0.0517364
  24. ema100 - 0.0523611
  25. price_ema9_diff - 0.0193392
  26. ema9_ema21_diff - 0.00470511
  27. ema21_ema50_diff - -0.0144396
  28. price_ema100_diff - -0.00269546
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.610414
  32. adx - 0.27809
  33. kc_percentage - 1.02472
  34. kc_width_percentage - 0.0454071
  35. volume_ema_diff - -0.539645
  36. volume_ema1 - 18073.672686966
  37. volume_ema2 - 39260.34944873
    38. ¸
  38. 5m
  39. ema9 - 0.0517076
  40. ema21 - 0.0511273
  41. ema50 - 0.0507776
  42. ema100 - 0.0512486
  43. price_ema9_diff - 0.00990929
  44. ema9_ema21_diff - 0.0113484
  45. ema21_ema50_diff - 0.00688747
  46. price_ema100_diff - 0.0189528
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.765329
  50. adx - 0.366313
  51. kc_percentage - 1.42442
  52. kc_width_percentage - 0.0219218
  53. volume_ema_diff - -0.405523
  54. volume_ema1 - 5750.2231331721
  55. volume_ema2 - 9672.749035961
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115778
  59. 5m_price_ema100_diff: -0.00236373
  60. 5m_price: 115505
  61. 5m_correlation_with_coin: 0.53863
  62. btc_indicators
  63. 15m_ema100: 116957
  64. 15m_price_ema100_diff: -0.0124196
  65. 15m_price: 115505
  66. btc_indicators
  67. 1H_ema100: 117827
  68. 1H_price_ema100_diff: -0.0197102
  69. 1H_price: 115505
    70. ¸

Short Trade on FRAG

The 01 Aug 2025 at 00:47:09

With 18235.8139 FRAG at 0.05222$ per unit.

Position size of 952.2742 $

Take profit at 0.05156 (1.26 %) and Stop Loss at 0.05266 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.57 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-08-15 16:43:47 0.9583 -100 3
OP 2025-06-05 21:07:14 0.9567 30 2
TIA 2025-06-05 21:10:25 0.9545 30 1
SWARMS 2025-07-04 17:34:33 0.9516 -100 1
DOT 2025-04-29 23:25:26 0.9491 -100 1
ENA 2025-04-29 23:04:44 0.9485 -35 2
ARC 2025-04-03 16:32:23 0.9486 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
00:47:09		 01 Aug 2025
01:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05222 0.05266 0.05156 1.5 0.04202
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 0.05222
  • Stop Loss: 0.05266
  • Take Profit: 0.05156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05266 - 0.05222 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05222 - 0.05156 = 0.00066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00066 / 0.00044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
952.2742 100 18235.8139 9.52
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.05222 = 949.45

Donc, tu peux acheter 18181.82 avec un stoploss a 0.05266

Avec un position size USD de 949.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 949.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.26 % 12.04 $
SL % Target SL $ Target
0.84 % 8.02 $
PNL PNL %
-8.02 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2639 % 150 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05156
            [entry_price] => 0.05222
            [stop_loss] => 0.052704
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05156
            [entry_price] => 0.05222
            [stop_loss] => 0.052748
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05156
            [entry_price] => 0.05222
            [stop_loss] => 0.052792
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05156
            [entry_price] => 0.05222
            [stop_loss] => 0.05288
            [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] => 0.00118
            [max_drawdown] => 0.00125
            [rr_ratio] => 0.94
            [high] => 0.05347000
            [low] => 0.05104000
            [mfe_pct] => 2.26
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T00:47:09-04:00
            [end_at] => 2025-08-01T02:47:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00233
            [max_drawdown] => 0.00125
            [rr_ratio] => 1.86
            [high] => 0.05347000
            [low] => 0.04989000
            [mfe_pct] => 4.46
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T00:47:09-04:00
            [end_at] => 2025-08-01T07:47:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05237000
            [high_after] => 0.05347000
            [low_before] => 0.04883000
            [low_after] => 0.04989000
            [is_new_high] => 
            [is_new_low] => 
        )

)