Trade

sell - FRAG

Status
loss
2025-08-07 06:08:54
1 minute
PNL
-0.50
Entry: 0.04192
Last: 0.04213000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0038
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.68
ML Trade Score: -100
ML Pullback Score: 7.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001432761803
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0418818
  4. ema21 - 0.0421497
  5. ema50 - 0.0425744
  6. ema100 - 0.0426424
  7. price_ema9_diff - 0.000909997
  8. ema9_ema21_diff - -0.00635612
  9. ema21_ema50_diff - -0.00997386
  10. price_ema100_diff - -0.016942
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464283
  14. adx - 0.158714
  15. kc_percentage - 0.426748
  16. kc_width_percentage - 0.0678552
  17. volume_ema_diff - -0.194458
  18. volume_ema1 - 205928.97443283
  19. volume_ema2 - 255640.50355887
  20. ¸
  21. 15m
  22. ema9 - 0.0416765
  23. ema21 - 0.0417772
  24. ema50 - 0.0419675
  25. ema100 - 0.042285
  26. price_ema9_diff - 0.00584213
  27. ema9_ema21_diff - -0.00241013
  28. ema21_ema50_diff - -0.00453639
  29. price_ema100_diff - -0.00863413
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.526093
  33. adx - 0.200321
  34. kc_percentage - 0.637056
  35. kc_width_percentage - 0.0261768
  36. volume_ema_diff - 0.181812
  37. volume_ema1 - 68144.78821468
  38. volume_ema2 - 57661.273040028
  39. ¸
  40. 5m
  41. ema9 - 0.041681
  42. ema21 - 0.041632
  43. ema50 - 0.0417308
  44. ema100 - 0.0418204
  45. price_ema9_diff - 0.00573202
  46. ema9_ema21_diff - 0.00117799
  47. ema21_ema50_diff - -0.00236818
  48. price_ema100_diff - 0.00237944
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.643187
  52. adx - 0.207122
  53. kc_percentage - 1.02717
  54. kc_width_percentage - 0.0131058
  55. volume_ema_diff - 0.207293
  56. volume_ema1 - 29392.555974978
  57. volume_ema2 - 24345.82147108
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114773
  62. 5m_price_ema100_diff: 0.00513398
  63. 5m_price: 115362
  64. 5m_correlation_with_coin: 0.273171
  65. btc_indicators
  66. 15m_ema100: 114684
  67. 15m_price_ema100_diff: 0.00591352
  68. 15m_price: 115362
  69. btc_indicators
  70. 1H_ema100: 114333
  71. 1H_price_ema100_diff: 0.00900409
  72. 1H_price: 115362
  73. ¸

Short Trade on FRAG

The 07 Aug 2025 at 06:08:54

With 37224.1452 FRAG at 0.04192$ per unit.

Position size of 1560.4362 $

Take profit at 0.0416 (0.76 %) and Stop Loss at 0.04213 (0.5 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -26.36 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-08-02 07:47:45 0.5708 30 1
MOVE 2025-08-02 07:45:09 0.5688 50 1
SOON 2025-08-16 01:36:08 0.5636 30 1
SOON 2025-05-26 06:15:39 0.538 -100 1
TGT 2025-07-09 01:48:14 0.5585 30 1
AAVE 2025-06-15 18:30:06 0.5543 -100 1
1000000MOG 2025-08-13 15:58:32 0.5531 -100 1
AIXBT 2025-07-22 18:08:09 0.5402 -100 1
TSTBSC 2025-06-18 23:08:15 0.5369 -90 1
PARTI 2025-08-02 07:46:12 0.5314 30 1
CHILLGUY 2025-05-24 23:20:31 0.527 30 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
06:08:54
07 Aug 2025
06:10:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04192 0.04213 0.0416 1.52 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 0.04192
  • Stop Loss: 0.04213
  • Take Profit: 0.0416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04213 - 0.04192 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04192 - 0.0416 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1560.4362 100 37224.1452 15.60
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.04192 = 1596.95

Donc, tu peux acheter 38095.24 avec un stoploss a 0.04213

Avec un position size USD de 1596.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 1596.95
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.76 % 11.91 $
SL % Target SL $ Target
0.5 % 7.82 $
PNL PNL %
-7.82 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5248 % 104.75 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0416
            [entry_price] => 0.04192
            [stop_loss] => 0.042151
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0416
            [entry_price] => 0.04192
            [stop_loss] => 0.042172
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0416
            [entry_price] => 0.04192
            [stop_loss] => 0.042193
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0416
            [entry_price] => 0.04192
            [stop_loss] => 0.042235
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00178
            [max_drawdown] => 0.00047
            [rr_ratio] => 3.79
            [high] => 0.04239000
            [low] => 0.04014000
            [mfe_pct] => 4.25
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 3.79
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T06:08:54-04:00
            [end_at] => 2025-08-07T08:08:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00178
            [max_drawdown] => 0.00047
            [rr_ratio] => 3.79
            [high] => 0.04239000
            [low] => 0.04014000
            [mfe_pct] => 4.25
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 3.79
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T06:08:54-04:00
            [end_at] => 2025-08-07T13:08:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04273000
            [high_after] => 0.04239000
            [low_before] => 0.04118000
            [low_after] => 0.04014000
            [is_new_high] => 
            [is_new_low] => 1
        )

)