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Trade

sell - FRAG

Status
loss
2025-08-02 19:40:38
34 minutes
PNL
-3.43
Entry: 0.03643
Last: 0.03768000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2052
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.92
ML Trade Score: -100
ML Pullback Score: 0.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0008344793289
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0361455
  4. ema21 - 0.0407959
  5. ema50 - 0.0459475
  6. ema100 - 0.0488631
  7. price_ema9_diff - 0.00787017
  8. ema9_ema21_diff - -0.113992
  9. ema21_ema50_diff - -0.112119
  10. price_ema100_diff - -0.254448
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.341594
  14. adx - 0.405723
  15. kc_percentage - 0.117295
  16. kc_width_percentage - 0.29068
  17. volume_ema_diff - 0.471257
  18. volume_ema1 - 1264811.7203524
  19. volume_ema2 - 859680.66921016
    20. ¸
  20. 15m
  21. ema9 - 0.0337605
  22. ema21 - 0.0343007
  23. ema50 - 0.0376975
  24. ema100 - 0.0419482
  25. price_ema9_diff - 0.0790705
  26. ema9_ema21_diff - -0.01575
  27. ema21_ema50_diff - -0.090105
  28. price_ema100_diff - -0.131549
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.442788
  32. adx - 0.531213
  33. kc_percentage - 0.995749
  34. kc_width_percentage - 0.122616
  35. volume_ema_diff - -0.217215
  36. volume_ema1 - 227485.10997103
  37. volume_ema2 - 290610.23140426
    38. ¸
  38. 5m
  39. ema9 - 0.0347652
  40. ema21 - 0.0341138
  41. ema50 - 0.034061
  42. ema100 - 0.0347063
  43. price_ema9_diff - 0.047884
  44. ema9_ema21_diff - 0.0190967
  45. ema21_ema50_diff - 0.00154821
  46. price_ema100_diff - 0.0496641
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.664174
  50. adx - 0.233775
  51. kc_percentage - 1.13905
  52. kc_width_percentage - 0.0983118
  53. volume_ema_diff - 0.538906
  54. volume_ema1 - 177771.7455352
  55. volume_ema2 - 115518.2568489
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112707
  59. 5m_price_ema100_diff: -0.000826736
  60. 5m_price: 112614
  61. 5m_correlation_with_coin: 0.257918
  62. btc_indicators
  63. 15m_ema100: 113049
  64. 15m_price_ema100_diff: -0.00610282
  65. 15m_price: 112359
  66. btc_indicators
  67. 1H_ema100: 115262
  68. 1H_price_ema100_diff: -0.0229767
  69. 1H_price: 112614
    70. ¸

Short Trade on FRAG

The 02 Aug 2025 at 19:40:38

With 6391.2108 FRAG at 0.03643$ per unit.

Position size of 232.8318 $

Take profit at 0.03455 (5.16 %) and Stop Loss at 0.03768 (3.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.5 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-05-31 17:13:35 0.9841 -67.5 4
HIPPO 2025-05-15 04:52:37 0.9823 -100 2
JTO 2025-07-01 06:04:18 0.9798 -100 2
VANA 2025-05-30 14:38:56 0.98 30 1
MEW 2025-04-03 17:02:23 0.9791 30 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
19:40:38		 02 Aug 2025
20:15:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03643 0.03768 0.03455 1.5 0.042
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 0.03643
  • Stop Loss: 0.03768
  • Take Profit: 0.03455

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03768 - 0.03643 = 0.00125

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03643 - 0.03455 = 0.00188

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00188 / 0.00125 = 1.504

📌 Position Size

Amount Margin Quantity Leverage
232.8318 100 6391.2108 2.33
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 0.00125

Taille de position = 8 / 0.00125 = 6400

Taille de position USD = 6400 x 0.03643 = 233.15

Donc, tu peux acheter 6400 avec un stoploss a 0.03768

Avec un position size USD de 233.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6400 x 0.00125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6400 x 0.00188 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 6400
  • Taille de position USD 233.15
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.504

📌 Peformances

TP % Target TP $ Target
5.16 % 12.02 $
SL % Target SL $ Target
3.43 % 7.99 $
PNL PNL %
-7.99 $ -3.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.7096 % 166.4 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03455
            [entry_price] => 0.03643
            [stop_loss] => 0.037805
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03455
            [entry_price] => 0.03643
            [stop_loss] => 0.03793
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03455
            [entry_price] => 0.03643
            [stop_loss] => 0.038055
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03455
            [entry_price] => 0.03643
            [stop_loss] => 0.038305
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00208
            [rr_ratio] => 0.26
            [high] => 0.03851000
            [low] => 0.03589000
            [mfe_pct] => 1.48
            [mae_pct] => 5.71
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T19:40:38-04:00
            [end_at] => 2025-08-02T21:40:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00675
            [rr_ratio] => 0.08
            [high] => 0.04318000
            [low] => 0.03589000
            [mfe_pct] => 1.48
            [mae_pct] => 18.53
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T19:40:38-04:00
            [end_at] => 2025-08-03T02:40:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03687000
            [high_after] => 0.04318000
            [low_before] => 0.03192000
            [low_after] => 0.03589000
            [is_new_high] => 
            [is_new_low] => 
        )

)