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Trade

sell - FRAG

Status
loss
2025-08-02 20:20:45
1 hour
PNL
-3.15
Entry: 0.03782
Last: 0.03901000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1958
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.94
ML Trade Score: -100
ML Pullback Score: 0.75

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0007929690706
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0365268
  4. ema21 - 0.0405493
  5. ema50 - 0.0456443
  6. ema100 - 0.0486839
  7. price_ema9_diff - 0.0354034
  8. ema9_ema21_diff - -0.0992018
  9. ema21_ema50_diff - -0.111622
  10. price_ema100_diff - -0.223152
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.386159
  14. adx - 0.395934
  15. kc_percentage - 0.267033
  16. kc_width_percentage - 0.276258
  17. volume_ema_diff - 0.534601
  18. volume_ema1 - 1367408.6404927
  19. volume_ema2 - 891051.00522704
    20. ¸
  20. 15m
  21. ema9 - 0.0357849
  22. ema21 - 0.0352193
  23. ema50 - 0.0377436
  24. ema100 - 0.0417754
  25. price_ema9_diff - 0.0568699
  26. ema9_ema21_diff - 0.0160581
  27. ema21_ema50_diff - -0.0668791
  28. price_ema100_diff - -0.0946846
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.650606
  32. adx - 0.472022
  33. kc_percentage - 1.00517
  34. kc_width_percentage - 0.137408
  35. volume_ema_diff - 0.481407
  36. volume_ema1 - 511991.05459685
  37. volume_ema2 - 345611.28712711
    38. ¸
  38. 5m
  39. ema9 - 0.0368612
  40. ema21 - 0.0357084
  41. ema50 - 0.0348578
  42. ema100 - 0.0349419
  43. price_ema9_diff - 0.0260095
  44. ema9_ema21_diff - 0.0322824
  45. ema21_ema50_diff - 0.0244029
  46. price_ema100_diff - 0.0823676
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.700753
  50. adx - 0.361441
  51. kc_percentage - 1.13324
  52. kc_width_percentage - 0.0853042
  53. volume_ema_diff - 0.186289
  54. volume_ema1 - 170264.45888816
  55. volume_ema2 - 143526.93772233
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112634
  59. 5m_price_ema100_diff: 0.000743011
  60. 5m_price: 112718
  61. 5m_correlation_with_coin: 0.259831
  62. btc_indicators
  63. 15m_ema100: 113056
  64. 15m_price_ema100_diff: -0.00299031
  65. 15m_price: 112718
  66. btc_indicators
  67. 1H_ema100: 115221
  68. 1H_price_ema100_diff: -0.0217308
  69. 1H_price: 112718
    70. ¸

Short Trade on FRAG

The 02 Aug 2025 at 20:20:45

With 6725.7772 FRAG at 0.03782$ per unit.

Position size of 254.3689 $

Take profit at 0.03604 (4.71 %) and Stop Loss at 0.03901 (3.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.33 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-03-26 21:20:01 0.9814 -90 4
SIREN 2025-08-11 17:09:02 0.9806 30 1
ZKJ 2025-06-22 17:18:08 0.9805 30 1
MEW 2025-04-03 17:31:57 0.9794 -100 1
FLOKI 2025-06-12 03:12:34 0.9793 50 1
JTO 2025-07-01 06:41:50 0.9788 30 2

📌 Time Data

Start at Closed at Duration
02 Aug 2025
20:20:45		 02 Aug 2025
22:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03782 0.03901 0.03604 1.5 0.04199
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 0.03782
  • Stop Loss: 0.03901
  • Take Profit: 0.03604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03901 - 0.03782 = 0.00119

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03782 - 0.03604 = 0.00178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00178 / 0.00119 = 1.4958

📌 Position Size

Amount Margin Quantity Leverage
254.3689 100 6725.7772 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 0.00119

Taille de position = 8 / 0.00119 = 6722.69

Taille de position USD = 6722.69 x 0.03782 = 254.25

Donc, tu peux acheter 6722.69 avec un stoploss a 0.03901

Avec un position size USD de 254.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6722.69 x 0.00119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6722.69 x 0.00178 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 6722.69
  • Taille de position USD 254.25
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4958

📌 Peformances

TP % Target TP $ Target
4.71 % 11.97 $
SL % Target SL $ Target
3.15 % 8 $
PNL PNL %
-8 $ -3.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.6055 % 178.15 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03604
            [entry_price] => 0.03782
            [stop_loss] => 0.039129
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03604
            [entry_price] => 0.03782
            [stop_loss] => 0.039248
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03604
            [entry_price] => 0.03782
            [stop_loss] => 0.039367
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03604
            [entry_price] => 0.03782
            [stop_loss] => 0.039605
            [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] => 0.00165
            [max_drawdown] => 0.00231
            [rr_ratio] => 0.71
            [high] => 0.04013000
            [low] => 0.03617000
            [mfe_pct] => 4.36
            [mae_pct] => 6.11
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T20:20:45-04:00
            [end_at] => 2025-08-02T22:20:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00165
            [max_drawdown] => 0.00536
            [rr_ratio] => 0.31
            [high] => 0.04318000
            [low] => 0.03617000
            [mfe_pct] => 4.36
            [mae_pct] => 14.17
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T20:20:45-04:00
            [end_at] => 2025-08-03T03:20:45-04:00
        )

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

)