Web3Way Logo

Short Trade on FRAG

Previous Trade Next Trade

Short Trade on FRAG 07 Aug 2025 at 06:08:54

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

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

Results

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

5m : 0.273171

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. ¸
  20. 15m
  21. ema9 : 0.0416765
  22. ema21 : 0.0417772
  23. ema50 : 0.0419675
  24. ema100 : 0.042285
  25. price_ema9_diff : 0.00584213
  26. ema9_ema21_diff : -0.00241013
  27. ema21_ema50_diff : -0.00453639
  28. price_ema100_diff : -0.00863413
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.526093
  32. adx : 0.200321
  33. kc_percentage : 0.637056
  34. kc_width_percentage : 0.0261768
  35. volume_ema_diff : 0.181812
  36. volume_ema1 : 68144.78821468
  37. volume_ema2 : 57661.273040028
    38. ¸
  38. 5m
  39. ema9 : 0.041681
  40. ema21 : 0.041632
  41. ema50 : 0.0417308
  42. ema100 : 0.0418204
  43. price_ema9_diff : 0.00573202
  44. ema9_ema21_diff : 0.00117799
  45. ema21_ema50_diff : -0.00236818
  46. price_ema100_diff : 0.00237944
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.643187
  50. adx : 0.207122
  51. kc_percentage : 1.02717
  52. kc_width_percentage : 0.0131058
  53. volume_ema_diff : 0.207293
  54. volume_ema1 : 29392.555974978
  55. volume_ema2 : 24345.82147108
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114773
  59. 5m_price_ema100_diff: 
    0.00513398
  60. 5m_price: 
    115362
  61. 5m_correlation_with_coin: 
    0.273171
  62. btc_indicators
  63. 15m_ema100: 
    114684
  64. 15m_price_ema100_diff: 
    0.00591352
  65. 15m_price: 
    115362
  66. btc_indicators
  67. 1H_ema100: 
    114333
  68. 1H_price_ema100_diff: 
    0.00900409
  69. 1H_price: 
    115362
    70. ¸

Market Structure

Market Structure Score: 0

📌 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 0.0415
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 0.04192
  • 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
        )

)