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Trade

sell - FRAG

Status
loss
2025-08-06 15:33:15
1 minute
PNL
-0.56
Entry: 0.04256
Last: 0.04280000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0985
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.67
ML Trade Score: -100
ML Pullback Score: 8.75

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001628571316
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0426942
  4. ema21 - 0.0429602
  5. ema50 - 0.0429844
  6. ema100 - 0.0421005
  7. price_ema9_diff - -0.00314413
  8. ema9_ema21_diff - -0.00619168
  9. ema21_ema50_diff - -0.000563947
  10. price_ema100_diff - 0.0109121
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.463416
  14. adx - 0.124535
  15. kc_percentage - 0.393565
  16. kc_width_percentage - 0.0858535
  17. volume_ema_diff - -0.656888
  18. volume_ema1 - 111090.03117768
  19. volume_ema2 - 323771.9599125
    20. ¸
  20. 15m
  21. ema9 - 0.0422626
  22. ema21 - 0.0424075
  23. ema50 - 0.0427703
  24. ema100 - 0.0428346
  25. price_ema9_diff - 0.00703554
  26. ema9_ema21_diff - -0.00341748
  27. ema21_ema50_diff - -0.00848233
  28. price_ema100_diff - -0.0064127
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.508974
  32. adx - 0.250485
  33. kc_percentage - 0.627903
  34. kc_width_percentage - 0.0314291
  35. volume_ema_diff - -0.739436
  36. volume_ema1 - 12961.451892805
  37. volume_ema2 - 49743.944527246
    38. ¸
  38. 5m
  39. ema9 - 0.0422366
  40. ema21 - 0.0421734
  41. ema50 - 0.0423066
  42. ema100 - 0.0427131
  43. price_ema9_diff - 0.0076562
  44. ema9_ema21_diff - 0.00149809
  45. ema21_ema50_diff - -0.0031484
  46. price_ema100_diff - -0.00358607
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.640983
  50. adx - 0.182862
  51. kc_percentage - 1.09464
  52. kc_width_percentage - 0.0152347
  53. volume_ema_diff - -0.35858
  54. volume_ema1 - 5987.0930887896
  55. volume_ema2 - 9334.1340126939
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114905
  59. 5m_price_ema100_diff: 0.00357862
  60. 5m_price: 115317
  61. 5m_correlation_with_coin: 0.361326
  62. btc_indicators
  63. 15m_ema100: 114315
  64. 15m_price_ema100_diff: 0.00876133
  65. 15m_price: 115317
  66. btc_indicators
  67. 1H_ema100: 114075
  68. 1H_price_ema100_diff: 0.0108863
  69. 1H_price: 115317
    70. ¸

Short Trade on FRAG

The 06 Aug 2025 at 15:33:15

With 32748.5403 FRAG at 0.04256$ per unit.

Position size of 1393.7779 $

Take profit at 0.04219 (0.87 %) and Stop Loss at 0.0428 (0.56 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: 3.94 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-28 15:27:54 0.8735 -56.67 3
KAS 2025-04-30 14:00:37 0.8631 -100 1
DF 2025-07-05 16:06:20 0.8601 30 1
UNI 2025-04-30 14:10:55 0.8551 30 1
ORDI 2025-04-30 14:12:58 0.8539 30 1
LQTY 2025-07-08 02:56:44 0.852 40 2
LISTA 2025-06-13 19:11:57 0.8503 50 1
INJ 2025-06-01 00:45:55 0.8486 30 1
MYRO 2025-04-09 15:30:31 0.8479 50 1
TIA 2025-06-29 03:01:43 0.8478 40 1
DOGE 2025-04-28 15:27:42 0.8465 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
15:33:15		 06 Aug 2025
15:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04256 0.0428 0.04219 1.54 0.04198
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 0.04256
  • Stop Loss: 0.0428
  • Take Profit: 0.04219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0428 - 0.04256 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04256 - 0.04219 = 0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00037 / 0.00024 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
1393.7779 100 32748.5403 13.94
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.04256 = 1418.67

Donc, tu peux acheter 33333.33 avec un stoploss a 0.0428

Avec un position size USD de 1418.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 1418.67
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
0.87 % 12.12 $
SL % Target SL $ Target
0.56 % 7.86 $
PNL PNL %
-7.86 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2923 % 229.17 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04219
            [entry_price] => 0.04256
            [stop_loss] => 0.042824
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04219
            [entry_price] => 0.04256
            [stop_loss] => 0.042848
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04219
            [entry_price] => 0.04256
            [stop_loss] => 0.042872
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04219
            [entry_price] => 0.04256
            [stop_loss] => 0.04292
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00265
            [max_drawdown] => 0.00055
            [rr_ratio] => 4.82
            [high] => 0.04311000
            [low] => 0.03991000
            [mfe_pct] => 6.23
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 4.82
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T15:33:15-04:00
            [end_at] => 2025-08-06T17:33:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00265
            [max_drawdown] => 0.00055
            [rr_ratio] => 4.82
            [high] => 0.04311000
            [low] => 0.03991000
            [mfe_pct] => 6.23
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 4.82
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T15:33:15-04:00
            [end_at] => 2025-08-06T22:33:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04285000
            [high_after] => 0.04311000
            [low_before] => 0.04181000
            [low_after] => 0.03991000
            [is_new_high] => 
            [is_new_low] => 1
        )

)