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Short Trade on FRAG

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Short Trade on FRAG 05 Aug 2025 at 14:14:59

Take profit at 0.04234 (0.7 %) and Stop Loss at 0.04284 (0.47 %)

Short Trade on FRAG

The 05 Aug 2025 at 14:14:59

With 40033.7217 FRAG at 0.04264$ per unit.

Position size of 1707.0379 $

Take profit at 0.04234 (0.7 %) and Stop Loss at 0.04284 (0.47 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.57
Prediction Score: 0.5083
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.474173

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001332210224
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0426677
  4. ema21 : 0.0431476
  5. ema50 : 0.0436702
  6. ema100 : 0.0450035
  7. price_ema9_diff : -0.00065143
  8. ema9_ema21_diff : -0.0111205
  9. ema21_ema50_diff : -0.0119683
  10. price_ema100_diff : -0.0525195
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.446613
  14. adx : 0.192857
  15. kc_percentage : 0.365523
  16. kc_width_percentage : 0.0835944
  17. volume_ema_diff : -0.82071
  18. volume_ema1 : 68464.036122838
  19. volume_ema2 : 381863.39794612
    20. ¸
  20. 15m
  21. ema9 : 0.0423752
  22. ema21 : 0.0424417
  23. ema50 : 0.0428219
  24. ema100 : 0.0430633
  25. price_ema9_diff : 0.00624668
  26. ema9_ema21_diff : -0.00156493
  27. ema21_ema50_diff : -0.00888004
  28. price_ema100_diff : -0.00983076
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.526002
  32. adx : 0.197511
  33. kc_percentage : 0.668326
  34. kc_width_percentage : 0.0291987
  35. volume_ema_diff : -0.606541
  36. volume_ema1 : 14848.60789149
  37. volume_ema2 : 37738.702400311
    38. ¸
  38. 5m
  39. ema9 : 0.0423757
  40. ema21 : 0.0423376
  41. ema50 : 0.0423711
  42. ema100 : 0.0424877
  43. price_ema9_diff : 0.0062354
  44. ema9_ema21_diff : 0.000899498
  45. ema21_ema50_diff : -0.000789152
  46. price_ema100_diff : 0.00358293
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.649287
  50. adx : 0.10763
  51. kc_percentage : 1.08999
  52. kc_width_percentage : 0.0119747
  53. volume_ema_diff : 0.144153
  54. volume_ema1 : 7743.320622149
  55. volume_ema2 : 6767.730611703
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113656
  59. 5m_price_ema100_diff: 
    -0.00168927
  60. 5m_price: 
    113464
  61. 5m_correlation_with_coin: 
    0.474173
  62. btc_indicators
  63. 15m_ema100: 
    114270
  64. 15m_price_ema100_diff: 
    -0.00705079
  65. 15m_price: 
    113464
  66. btc_indicators
  67. 1H_ema100: 
    114277
  68. 1H_price_ema100_diff: 
    -0.00711327
  69. 1H_price: 
    113464
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Aug 2025
14:14:59		 05 Aug 2025
14:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04264 0.04284 0.04234 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 0.04264
  • Stop Loss: 0.04284
  • Take Profit: 0.04234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04284 - 0.04264 = 0.00020000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04264 - 0.04234 = 0.00029999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029999999999999 / 0.00020000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1707.0379 100 40033.7217 17.07
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 0.00020000000000001

Taille de position = 8 / 0.00020000000000001 = 40000

Taille de position USD = 40000 x 0.04264 = 1705.6

Donc, tu peux acheter 40000 avec un stoploss a 0.04284

Avec un position size USD de 1705.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.00020000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00029999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 40000
  • Taille de position USD 1705.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12.01 $
SL % Target SL $ Target
0.47 % 8.01 $
PNL PNL %
12.01 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04224
            [stop_loss] => 0.04284
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 14:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04214
            [stop_loss] => 0.04284
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 14:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04204
            [stop_loss] => 0.04284
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04194
            [stop_loss] => 0.04284
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 16:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04184
            [stop_loss] => 0.04284
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 17:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04174
            [stop_loss] => 0.04284
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 17:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04164
            [stop_loss] => 0.04284
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 17:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04154
            [stop_loss] => 0.04284
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 17:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04144
            [stop_loss] => 0.04284
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 17:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04134
            [stop_loss] => 0.04284
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 17:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04124
            [stop_loss] => 0.04284
            [rr_ratio] => 7
            [closed_at] => 2025-08-05 17:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 6.67
            [high] => 0.04273000
            [low] => 0.04204000
            [mfe_pct] => 1.41
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 6.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T14:14:59-04:00
            [end_at] => 2025-08-05T16:14:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00079
            [max_drawdown] => 0.00083
            [rr_ratio] => 0.95
            [high] => 0.04347000
            [low] => 0.04185000
            [mfe_pct] => 1.85
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T14:14:59-04:00
            [end_at] => 2025-08-05T21:14:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04274000
            [high_after] => 0.04344000
            [low_before] => 0.04162000
            [low_after] => 0.04185000
            [is_new_high] => 
            [is_new_low] => 
        )

)