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Trade

sell - FRAG

Status
win
2025-08-02 22:03:23
21 minutes
PNL
3.67
Entry: 0.03983
Last: 0.03837000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.385
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.79
ML Trade Score: 30
ML Pullback Score: 0.77

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.0006484998502
Details
  1. score: 1.35
  2. 1H
  3. ema9 - 0.0374852
  4. ema21 - 0.0403012
  5. ema50 - 0.0451031
  6. ema100 - 0.0480314
  7. price_ema9_diff - 0.0625513
  8. ema9_ema21_diff - -0.069874
  9. ema21_ema50_diff - -0.106464
  10. price_ema100_diff - -0.170751
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448587
  14. adx - 0.369862
  15. kc_percentage - 0.477259
  16. kc_width_percentage - 0.24158
  17. volume_ema_diff - -0.0370897
  18. volume_ema1 - 837136.27785527
  19. volume_ema2 - 869381.41899392
    20. ¸
  20. 15m
  21. ema9 - 0.0377871
  22. ema21 - 0.0365933
  23. ema50 - 0.0377816
  24. ema100 - 0.0412435
  25. price_ema9_diff - 0.0540619
  26. ema9_ema21_diff - 0.0326225
  27. ema21_ema50_diff - -0.0314512
  28. price_ema100_diff - -0.0342721
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.697551
  32. adx - 0.432456
  33. kc_percentage - 1.18448
  34. kc_width_percentage - 0.117218
  35. volume_ema_diff - -0.4274
  36. volume_ema1 - 172257.65943147
  37. volume_ema2 - 300834.705192
    38. ¸
  38. 5m
  39. ema9 - 0.0382808
  40. ema21 - 0.0375932
  41. ema50 - 0.0364083
  42. ema100 - 0.0356117
  43. price_ema9_diff - 0.0404671
  44. ema9_ema21_diff - 0.0182923
  45. ema21_ema50_diff - 0.0325425
  46. price_ema100_diff - 0.11845
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.75764
  50. adx - 0.356374
  51. kc_percentage - 1.34561
  52. kc_width_percentage - 0.0648258
  53. volume_ema_diff - 0.0140548
  54. volume_ema1 - 96542.922318431
  55. volume_ema2 - 95204.831917516
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112732
  59. 5m_price_ema100_diff: 0.00419108
  60. 5m_price: 113204
  61. 5m_correlation_with_coin: 0.345204
  62. btc_indicators
  63. 15m_ema100: 113069
  64. 15m_price_ema100_diff: 0.00119505
  65. 15m_price: 113204
  66. btc_indicators
  67. 1H_ema100: 115189
  68. 1H_price_ema100_diff: -0.0172296
  69. 1H_price: 113204
    70. ¸

Short Trade on FRAG

The 02 Aug 2025 at 22:03:23

With 8224.1088 FRAG at 0.03983$ per unit.

Position size of 327.5663 $

Take profit at 0.03837 (3.67 %) and Stop Loss at 0.0408 (2.44 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-03-26 22:32:37 0.9712 -5 4
FUN 2025-07-08 15:23:41 0.9694 30 2
LISTA 2025-05-25 02:14:58 0.9697 -100 1
SAHARA 2025-07-29 20:05:08 0.9677 -100 1
POL 2025-07-29 00:21:34 0.9653 30 1
PAXG 2025-05-27 15:47:26 0.9644 30 2
SWARMS 2025-04-02 12:22:33 0.9641 -100 1
ADA 2025-07-01 23:12:17 0.9638 -100 1
HFT 2025-07-05 03:27:52 0.9634 30 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
22:03:23		 02 Aug 2025
22:25:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03983 0.0408 0.03837 1.51 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 0.03983
  • Stop Loss: 0.0408
  • Take Profit: 0.03837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0408 - 0.03983 = 0.00097000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03983 - 0.03837 = 0.00146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00146 / 0.00097000000000001 = 1.5052

📌 Position Size

Amount Margin Quantity Leverage
327.5663 100 8224.1088 3.28
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 0.00097000000000001

Taille de position = 8 / 0.00097000000000001 = 8247.42

Taille de position USD = 8247.42 x 0.03983 = 328.49

Donc, tu peux acheter 8247.42 avec un stoploss a 0.0408

Avec un position size USD de 328.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8247.42 x 0.00097000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8247.42 x 0.00146 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 8247.42
  • Taille de position USD 328.49
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5052

📌 Peformances

TP % Target TP $ Target
3.67 % 12.01 $
SL % Target SL $ Target
2.44 % 7.98 $
PNL PNL %
12.01 $ 3.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7532 % 30.93 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03789
            [stop_loss] => 0.0408
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 23:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.037405
            [stop_loss] => 0.0408
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 23:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03692
            [stop_loss] => 0.0408
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 23:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.036435
            [stop_loss] => 0.0408
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 23:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03595
            [stop_loss] => 0.0408
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 23:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.035465
            [stop_loss] => 0.0408
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 23:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03498
            [stop_loss] => 0.0408
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 23:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.034495
            [stop_loss] => 0.0408
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 23:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03401
            [stop_loss] => 0.0408
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 23:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.033525
            [stop_loss] => 0.0408
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 23:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03304
            [stop_loss] => 0.0408
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 23:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00183
            [max_drawdown] => 0.00335
            [rr_ratio] => 0.55
            [high] => 0.04318000
            [low] => 0.03800000
            [mfe_pct] => 4.59
            [mae_pct] => 8.41
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T22:03:23-04:00
            [end_at] => 2025-08-03T00:03:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00183
            [max_drawdown] => 0.00335
            [rr_ratio] => 0.55
            [high] => 0.04318000
            [low] => 0.03800000
            [mfe_pct] => 4.59
            [mae_pct] => 8.41
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T22:03:23-04:00
            [end_at] => 2025-08-03T05:03:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04007000
            [high_after] => 0.04318000
            [low_before] => 0.03217000
            [low_after] => 0.03800000
            [is_new_high] => 
            [is_new_low] => 
        )

)