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Short Trade on FRAG

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Short Trade on FRAG 02 Aug 2025 at 19:51:04

Take profit at 0.03435 (4.74 %) and Stop Loss at 0.0372 (3.16 %)

Short Trade on FRAG

The 02 Aug 2025 at 19:51:04

With 7035.6597 FRAG at 0.03606$ per unit.

Position size of 253.7059 $

Take profit at 0.03435 (4.74 %) and Stop Loss at 0.0372 (3.16 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: -0.3679
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.259749

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007580431097
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0360715
  4. ema21 : 0.0407623
  5. ema50 : 0.045933
  6. ema100 : 0.0488558
  7. price_ema9_diff : -0.000319597
  8. ema9_ema21_diff : -0.115076
  9. ema21_ema50_diff : -0.112571
  10. price_ema100_diff : -0.261909
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.329375
  14. adx : 0.405723
  15. kc_percentage : 0.0856828
  16. kc_width_percentage : 0.293662
  17. volume_ema_diff : 0.526856
  18. volume_ema1 : 1323075.3323057
  19. volume_ema2 : 866535.21179291
    20. ¸
  20. 15m
  21. ema9 : 0.0345384
  22. ema21 : 0.0346265
  23. ema50 : 0.0377097
  24. ema100 : 0.0418748
  25. price_ema9_diff : 0.0440544
  26. ema9_ema21_diff : -0.00254556
  27. ema21_ema50_diff : -0.0817607
  28. price_ema100_diff : -0.138863
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.549793
  32. adx : 0.503843
  33. kc_percentage : 0.794391
  34. kc_width_percentage : 0.140915
  35. volume_ema_diff : 0.130515
  36. volume_ema1 : 353435.57980957
  37. volume_ema2 : 312632.26546552
    38. ¸
  38. 5m
  39. ema9 : 0.0351901
  40. ema21 : 0.0344288
  41. ema50 : 0.0342079
  42. ema100 : 0.0347815
  43. price_ema9_diff : 0.0247197
  44. ema9_ema21_diff : 0.0221111
  45. ema21_ema50_diff : 0.00645767
  46. price_ema100_diff : 0.0367562
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.63451
  50. adx : 0.257939
  51. kc_percentage : 1.01236
  52. kc_width_percentage : 0.0862954
  53. volume_ema_diff : 0.0282488
  54. volume_ema1 : 115288.86311861
  55. volume_ema2 : 112121.55443371
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112678
  59. 5m_price_ema100_diff: 
    -0.00039531
  60. 5m_price: 
    112634
  61. 5m_correlation_with_coin: 
    0.259749
  62. btc_indicators
  63. 15m_ema100: 
    113070
  64. 15m_price_ema100_diff: 
    -0.00385927
  65. 15m_price: 
    112634
  66. btc_indicators
  67. 1H_ema100: 
    115262
  68. 1H_price_ema100_diff: 
    -0.0228057
  69. 1H_price: 
    112634
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Aug 2025
19:51:04		 02 Aug 2025
20:05:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03606 0.0372 0.03435 1.5 0.0415
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 0.03606
  • Stop Loss: 0.0372
  • Take Profit: 0.03435

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0372 - 0.03606 = 0.00114

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03606 - 0.03435 = 0.00171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00171 / 0.00114 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
253.7059 100 7035.6597 2.54
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 0.00114

Taille de position = 8 / 0.00114 = 7017.54

Taille de position USD = 7017.54 x 0.03606 = 253.05

Donc, tu peux acheter 7017.54 avec un stoploss a 0.0372

Avec un position size USD de 253.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7017.54 x 0.00114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7017.54 x 0.00171 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 7017.54
  • Taille de position USD 253.05
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.74 % 12.03 $
SL % Target SL $ Target
3.16 % 8.02 $
PNL PNL %
-8.02 $ -3.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3833 % 107.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03435
            [entry_price] => 0.03606
            [stop_loss] => 0.037314
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03435
            [entry_price] => 0.03606
            [stop_loss] => 0.037428
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03435
            [entry_price] => 0.03606
            [stop_loss] => 0.037542
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03435
            [entry_price] => 0.03606
            [stop_loss] => 0.03777
            [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] => 3.0000000000002E-5
            [max_drawdown] => 0.00245
            [rr_ratio] => 0.01
            [high] => 0.03851000
            [low] => 0.03603000
            [mfe_pct] => 0.08
            [mae_pct] => 6.79
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T19:51:04-04:00
            [end_at] => 2025-08-02T21:51:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0000000000002E-5
            [max_drawdown] => 0.00712
            [rr_ratio] => 0
            [high] => 0.04318000
            [low] => 0.03603000
            [mfe_pct] => 0.08
            [mae_pct] => 19.74
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T19:51:04-04:00
            [end_at] => 2025-08-03T02:51:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03693000
            [high_after] => 0.04318000
            [low_before] => 0.03192000
            [low_after] => 0.03603000
            [is_new_high] => 
            [is_new_low] => 
        )

)