Trade

buy - FRAG

Status
win
2025-08-02 04:02:22
1 hour
PNL
3.27
Entry: 0.05358
Last: 0.05533000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.145
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.63
ML Trade Score: 30
ML Pullback Score: 2.46

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.000779901241
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.053419
  4. ema21 - 0.0526787
  5. ema50 - 0.0525395
  6. ema100 - 0.053311
  7. price_ema9_diff - 0.00301204
  8. ema9_ema21_diff - 0.0140536
  9. ema21_ema50_diff - 0.00265032
  10. price_ema100_diff - 0.00504466
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.541557
  14. adx - 0.163129
  15. kc_percentage - 0.615493
  16. kc_width_percentage - 0.140703
  17. volume_ema_diff - 1.16144
  18. volume_ema1 - 937770.51547206
  19. volume_ema2 - 433863.57276768
  20. ¸
  21. 15m
  22. ema9 - 0.0548938
  23. ema21 - 0.054435
  24. ema50 - 0.0532342
  25. ema100 - 0.0525167
  26. price_ema9_diff - -0.0239343
  27. ema9_ema21_diff - 0.00842917
  28. ema21_ema50_diff - 0.0225556
  29. price_ema100_diff - 0.0202466
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.464934
  33. adx - 0.226126
  34. kc_percentage - 0.301388
  35. kc_width_percentage - 0.0859171
  36. volume_ema_diff - 0.87988
  37. volume_ema1 - 414595.71972932
  38. volume_ema2 - 220543.63274047
  39. ¸
  40. 5m
  41. ema9 - 0.0547273
  42. ema21 - 0.0552681
  43. ema50 - 0.0548739
  44. ema100 - 0.0537283
  45. price_ema9_diff - -0.020965
  46. ema9_ema21_diff - -0.00978571
  47. ema21_ema50_diff - 0.00718382
  48. price_ema100_diff - -0.00276107
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.350741
  52. adx - 0.232695
  53. kc_percentage - -0.00352967
  54. kc_width_percentage - 0.0620006
  55. volume_ema_diff - 0.48443
  56. volume_ema1 - 181881.08003477
  57. volume_ema2 - 122525.8336337
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113694
  62. 5m_price_ema100_diff: 0.00196674
  63. 5m_price: 113917
  64. 5m_correlation_with_coin: 0.28147
  65. btc_indicators
  66. 15m_ema100: 114094
  67. 15m_price_ema100_diff: -0.00154478
  68. 15m_price: 113917
  69. btc_indicators
  70. 1H_ema100: 116280
  71. 1H_price_ema100_diff: -0.0203191
  72. 1H_price: 113917
  73. ¸

Long Trade on FRAG

The 02 Aug 2025 at 04:02:22

With 6838.4727 FRAG at 0.05358$ per unit.

Position size of 366.4054 $

Take profit at 0.05533 (3.27 %) and Stop Loss at 0.05241 (2.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-09 09:58:10 0.9471 30 1
SAND 2025-06-29 22:09:20 0.9361 -100 3
TURBO 2025-06-09 09:49:24 0.9331 -35 2
IO 2025-04-26 01:12:19 0.9306 30 1
BTC 2025-06-09 09:57:08 0.93 30 1
SAFE 2025-07-05 00:05:04 0.929 40 1
ENS 2025-05-29 00:38:04 0.9273 30 1
BOME 2025-07-17 08:18:45 0.9249 -100 2
LDO 2025-05-29 00:19:13 0.9214 -100 1
CTC 2025-08-11 15:11:23 0.9193 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
04:02:22
02 Aug 2025
05:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05358 0.05241 0.05533 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 0.05358
  • Stop Loss: 0.05241
  • Take Profit: 0.05533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05241 - 0.05358 = -0.00117

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05358 - 0.05533 = -0.00175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00175 / -0.00117 = 1.4957

📌 Position Size

Amount Margin Quantity Leverage
366.4054 100 6838.4727 3.66
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 -0.00117

Taille de position = 8 / -0.00117 = -6837.61

Taille de position USD = -6837.61 x 0.05358 = -366.36

Donc, tu peux acheter -6837.61 avec un stoploss a 0.05241

Avec un position size USD de -366.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6837.61 x -0.00117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6837.61 x -0.00175 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -6837.61
  • Taille de position USD -366.36
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4957

📌 Peformances

TP % Target TP $ Target
3.27 % 11.97 $
SL % Target SL $ Target
2.18 % 8 $
PNL PNL %
11.97 $ 3.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2318 % 56.41 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05592
            [stop_loss] => 0.05241
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 06:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.056505
            [stop_loss] => 0.05241
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 06:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05709
            [stop_loss] => 0.05241
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 06:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.057675
            [stop_loss] => 0.05241
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 06:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05826
            [stop_loss] => 0.05241
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 06:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.058845
            [stop_loss] => 0.05241
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 06:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05943
            [stop_loss] => 0.05241
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 06:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.060015
            [stop_loss] => 0.05241
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 06:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0606
            [stop_loss] => 0.05241
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 06:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.061185
            [stop_loss] => 0.05241
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 06:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06177
            [stop_loss] => 0.05241
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 06:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00197
            [max_drawdown] => 0.00066
            [rr_ratio] => 2.98
            [high] => 0.05555000
            [low] => 0.05292000
            [mfe_pct] => 3.68
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 2.98
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T04:02:22-04:00
            [end_at] => 2025-08-02T06:02:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00197
            [max_drawdown] => 0.01594
            [rr_ratio] => 0.12
            [high] => 0.05555000
            [low] => 0.03764000
            [mfe_pct] => 3.68
            [mae_pct] => 29.75
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T04:02:22-04:00
            [end_at] => 2025-08-02T11:02:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05697000
            [high_after] => 0.05555000
            [low_before] => 0.05304000
            [low_after] => 0.04041000
            [is_new_high] => 
            [is_new_low] => 
        )

)