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Trade

sell - FRAG

Status
loss
2025-08-02 20:00:19
14 minutes
PNL
-3.14
Entry: 0.03665
Last: 0.03780000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2583
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.91
ML Trade Score: -100
ML Pullback Score: 0.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007694009263
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0362928
  4. ema21 - 0.040443
  5. ema50 - 0.0455984
  6. ema100 - 0.0486607
  7. price_ema9_diff - 0.00984154
  8. ema9_ema21_diff - -0.102618
  9. ema21_ema50_diff - -0.113061
  10. price_ema100_diff - -0.246826
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.349578
  14. adx - 0.404356
  15. kc_percentage - 0.135732
  16. kc_width_percentage - 0.261612
  17. volume_ema_diff - 0.15559
  18. volume_ema1 - 976552.01159269
  19. volume_ema2 - 845067.87241527
    20. ¸
  20. 15m
  21. ema9 - 0.0350871
  22. ema21 - 0.0348758
  23. ema50 - 0.0377001
  24. ema100 - 0.0418029
  25. price_ema9_diff - 0.0445421
  26. ema9_ema21_diff - 0.00605933
  27. ema21_ema50_diff - -0.0749157
  28. price_ema100_diff - -0.123268
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.588914
  32. adx - 0.48007
  33. kc_percentage - 0.87673
  34. kc_width_percentage - 0.131756
  35. volume_ema_diff - 0.0548416
  36. volume_ema1 - 331368.11980861
  37. volume_ema2 - 314140.16558943
    38. ¸
  38. 5m
  39. ema9 - 0.0357486
  40. ema21 - 0.0348328
  41. ema50 - 0.0343998
  42. ema100 - 0.0348238
  43. price_ema9_diff - 0.0252141
  44. ema9_ema21_diff - 0.0262898
  45. ema21_ema50_diff - 0.0125884
  46. price_ema100_diff - 0.0524389
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.660163
  50. adx - 0.290684
  51. kc_percentage - 1.0631
  52. kc_width_percentage - 0.0857083
  53. volume_ema_diff - 0.102433
  54. volume_ema1 - 132439.43245049
  55. volume_ema2 - 120133.68226853
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112660
  59. 5m_price_ema100_diff: -0.00119545
  60. 5m_price: 112526
  61. 5m_correlation_with_coin: 0.251862
  62. btc_indicators
  63. 15m_ema100: 113089
  64. 15m_price_ema100_diff: -0.00497733
  65. 15m_price: 112526
  66. btc_indicators
  67. 1H_ema100: 115218
  68. 1H_price_ema100_diff: -0.0233623
  69. 1H_price: 112526
    70. ¸

Short Trade on FRAG

The 02 Aug 2025 at 20:00:19

With 6931.8 FRAG at 0.03665$ per unit.

Position size of 254.0505 $

Take profit at 0.03492 (4.72 %) and Stop Loss at 0.0378 (3.14 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.83 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-12 03:12:34 0.9831 50 1
ARC 2025-03-26 21:10:02 0.982 -100 2
ZKJ 2025-06-22 17:18:08 0.9815 30 1
WCT 2025-05-31 17:18:18 0.9814 -35 2
JTO 2025-07-01 06:37:55 0.9806 30 3
HIPPO 2025-05-15 04:58:08 0.9805 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
20:00:19		 02 Aug 2025
20:15:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03665 0.0378 0.03492 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 0.03665
  • Stop Loss: 0.0378
  • Take Profit: 0.03492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0378 - 0.03665 = 0.00115

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03665 - 0.03492 = 0.00173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00173 / 0.00115 = 1.5043

📌 Position Size

Amount Margin Quantity Leverage
254.0505 100 6931.8 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 0.00115

Taille de position = 8 / 0.00115 = 6956.52

Taille de position USD = 6956.52 x 0.03665 = 254.96

Donc, tu peux acheter 6956.52 avec un stoploss a 0.0378

Avec un position size USD de 254.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6956.52 x 0.00115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6956.52 x 0.00173 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 6956.52
  • Taille de position USD 254.96
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target TP $ Target
4.72 % 11.99 $
SL % Target SL $ Target
3.14 % 7.97 $
PNL PNL %
-7.97 $ -3.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.075 % 161.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03492
            [entry_price] => 0.03665
            [stop_loss] => 0.037915
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03492
            [entry_price] => 0.03665
            [stop_loss] => 0.03803
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03492
            [entry_price] => 0.03665
            [stop_loss] => 0.038145
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03492
            [entry_price] => 0.03665
            [stop_loss] => 0.038375
            [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] => 0.00048
            [max_drawdown] => 0.00342
            [rr_ratio] => 0.14
            [high] => 0.04007000
            [low] => 0.03617000
            [mfe_pct] => 1.31
            [mae_pct] => 9.33
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T20:00:19-04:00
            [end_at] => 2025-08-02T22:00:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00048
            [max_drawdown] => 0.00653
            [rr_ratio] => 0.07
            [high] => 0.04318000
            [low] => 0.03617000
            [mfe_pct] => 1.31
            [mae_pct] => 17.82
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T20:00:19-04:00
            [end_at] => 2025-08-03T03:00:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03707000
            [high_after] => 0.04318000
            [low_before] => 0.03192000
            [low_after] => 0.03617000
            [is_new_high] => 
            [is_new_low] => 
        )

)