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Trade

sell - FRAG

Status
loss
2025-08-02 20:15:31
1 hour
PNL
-3.06
Entry: 0.03758
Last: 0.03873000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3125
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.94
ML Trade Score: -100
ML Pullback Score: 0.59

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0007694087854
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0364788
  4. ema21 - 0.0405275
  5. ema50 - 0.0456349
  6. ema100 - 0.0486791
  7. price_ema9_diff - 0.0301867
  8. ema9_ema21_diff - -0.0999012
  9. ema21_ema50_diff - -0.111917
  10. price_ema100_diff - -0.228006
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.378789
  14. adx - 0.400226
  15. kc_percentage - 0.237819
  16. kc_width_percentage - 0.269081
  17. volume_ema_diff - 0.461716
  18. volume_ema1 - 1288975.8437994
  19. volume_ema2 - 881823.61738076
    20. ¸
  20. 15m
  21. ema9 - 0.0357009
  22. ema21 - 0.0351811
  23. ema50 - 0.0377271
  24. ema100 - 0.0417671
  25. price_ema9_diff - 0.052634
  26. ema9_ema21_diff - 0.0147732
  27. ema21_ema50_diff - -0.0674838
  28. price_ema100_diff - -0.10025
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.633177
  32. adx - 0.466531
  33. kc_percentage - 0.998952
  34. kc_width_percentage - 0.129345
  35. volume_ema_diff - 0.303126
  36. volume_ema1 - 439218.42109018
  37. volume_ema2 - 337049.80083221
    38. ¸
  38. 5m
  39. ema9 - 0.0365375
  40. ema21 - 0.0354591
  41. ema50 - 0.0347214
  42. ema100 - 0.0348823
  43. price_ema9_diff - 0.0285303
  44. ema9_ema21_diff - 0.0304124
  45. ema21_ema50_diff - 0.021247
  46. price_ema100_diff - 0.0773353
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.702325
  50. adx - 0.337252
  51. kc_percentage - 1.16249
  52. kc_width_percentage - 0.0826627
  53. volume_ema_diff - 0.227098
  54. volume_ema1 - 174133.81004558
  55. volume_ema2 - 141906.98120859
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112648
  59. 5m_price_ema100_diff: -0.00028785
  60. 5m_price: 112615
  61. 5m_correlation_with_coin: 0.252593
  62. btc_indicators
  63. 15m_ema100: 113054
  64. 15m_price_ema100_diff: -0.00387558
  65. 15m_price: 112615
  66. btc_indicators
  67. 1H_ema100: 115219
  68. 1H_price_ema100_diff: -0.0225997
  69. 1H_price: 112615
    70. ¸

Short Trade on FRAG

The 02 Aug 2025 at 20:15:31

With 6931.7292 FRAG at 0.03758$ per unit.

Position size of 260.4944 $

Take profit at 0.03585 (4.6 %) and Stop Loss at 0.03873 (3.06 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-03-26 21:15:01 0.9828 -100 3
ZKJ 2025-06-22 17:18:08 0.9815 30 1
SIREN 2025-08-11 17:09:02 0.981 30 1
MEW 2025-04-03 17:27:10 0.9796 -100 2
FLOKI 2025-06-12 03:12:34 0.9803 50 1
JTO 2025-07-01 06:41:50 0.9796 30 2

📌 Time Data

Start at Closed at Duration
02 Aug 2025
20:15:31		 02 Aug 2025
21:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03758 0.03873 0.03585 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 0.03758
  • Stop Loss: 0.03873
  • Take Profit: 0.03585

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03873 - 0.03758 = 0.00115

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03758 - 0.03585 = 0.00173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00173 / 0.00115 = 1.5043

📌 Position Size

Amount Margin Quantity Leverage
260.4944 100 6931.7292 2.60
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 0.03758 = 261.43

Donc, tu peux acheter 6956.52 avec un stoploss a 0.03873

Avec un position size USD de 261.43$

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 261.43
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target TP $ Target
4.6 % 11.99 $
SL % Target SL $ Target
3.06 % 7.97 $
PNL PNL %
-7.97 $ -3.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5391 % 115.65 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03585
            [entry_price] => 0.03758
            [stop_loss] => 0.038845
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03585
            [entry_price] => 0.03758
            [stop_loss] => 0.03896
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03585
            [entry_price] => 0.03758
            [stop_loss] => 0.039075
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03585
            [entry_price] => 0.03758
            [stop_loss] => 0.039305
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00141
            [max_drawdown] => 0.00255
            [rr_ratio] => 0.55
            [high] => 0.04013000
            [low] => 0.03617000
            [mfe_pct] => 3.75
            [mae_pct] => 6.79
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T20:15:31-04:00
            [end_at] => 2025-08-02T22:15:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00141
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.25
            [high] => 0.04318000
            [low] => 0.03617000
            [mfe_pct] => 3.75
            [mae_pct] => 14.9
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T20:15:31-04:00
            [end_at] => 2025-08-03T03:15:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03851000
            [high_after] => 0.04318000
            [low_before] => 0.03192000
            [low_after] => 0.03617000
            [is_new_high] => 
            [is_new_low] => 
        )

)