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Trade

sell - FRAG

Status
loss
2025-08-07 06:14:38
22 seconds
PNL
-0.52
Entry: 0.04214
Last: 0.04236000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0357
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.66
ML Trade Score: -60
ML Pullback Score: 9.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0001473289266
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.0419258
  4. ema21 - 0.0421697
  5. ema50 - 0.042583
  6. ema100 - 0.0426468
  7. price_ema9_diff - 0.00510692
  8. ema9_ema21_diff - -0.00578398
  9. ema21_ema50_diff - -0.00970477
  10. price_ema100_diff - -0.0118838
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.485769
  14. adx - 0.155799
  15. kc_percentage - 0.49681
  16. kc_width_percentage - 0.0693045
  17. volume_ema_diff - -0.172168
  18. volume_ema1 - 212242.24541283
  19. volume_ema2 - 256383.24132122
    20. ¸
  20. 15m
  21. ema9 - 0.0417205
  22. ema21 - 0.0417972
  23. ema50 - 0.0419762
  24. ema100 - 0.0422894
  25. price_ema9_diff - 0.0100545
  26. ema9_ema21_diff - -0.00183478
  27. ema21_ema50_diff - -0.00426453
  28. price_ema100_diff - -0.00353401
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.57133
  32. adx - 0.201611
  33. kc_percentage - 0.797821
  34. kc_width_percentage - 0.0278436
  35. volume_ema_diff - 0.274879
  36. volume_ema1 - 74458.05919468
  37. volume_ema2 - 58404.010802381
    38. ¸
  38. 5m
  39. ema9 - 0.041776
  40. ema21 - 0.0416798
  41. ema50 - 0.0417467
  42. ema100 - 0.0418204
  43. price_ema9_diff - 0.00871153
  44. ema9_ema21_diff - 0.00230802
  45. ema21_ema50_diff - -0.00160208
  46. price_ema100_diff - 0.00764126
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.710269
  50. adx - 0.225225
  51. kc_percentage - 1.29966
  52. kc_width_percentage - 0.0136321
  53. volume_ema_diff - 0.0341392
  54. volume_ema1 - 25122.909216652
  55. volume_ema2 - 24293.545297768
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114777
  59. 5m_price_ema100_diff: 0.00597535
  60. 5m_price: 115463
  61. 5m_correlation_with_coin: 0.283538
  62. btc_indicators
  63. 15m_ema100: 114686
  64. 15m_price_ema100_diff: 0.00677322
  65. 15m_price: 115463
  66. btc_indicators
  67. 1H_ema100: 114335
  68. 1H_price_ema100_diff: 0.00986637
  69. 1H_price: 115463
    70. ¸

Short Trade on FRAG

The 07 Aug 2025 at 06:14:38

With 36200.1778 FRAG at 0.04214$ per unit.

Position size of 1525.4755 $

Take profit at 0.04181 (0.78 %) and Stop Loss at 0.04236 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.36 %

Symbol Start at Seach Score Trade Score Trades Count
TSTBSC 2025-06-18 23:08:15 0.5903 -90 1
AIXBT 2025-07-22 18:08:09 0.5719 -100 1
MOVE 2025-08-02 07:45:09 0.5581 50 1
AAVE 2025-06-15 18:30:06 0.5543 -100 1
1000000MOG 2025-08-13 15:58:32 0.5526 -100 1
CHILLGUY 2025-05-24 23:20:31 0.5491 30 1
TGT 2025-07-09 01:48:14 0.5448 30 1
SOL 2025-08-02 07:47:45 0.5422 30 1
SOON 2025-08-16 01:36:08 0.5366 30 1
SOON 2025-05-26 06:15:39 0.5346 -100 1
HYPE 2025-05-31 00:32:56 0.5307 30 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
06:14:38		 07 Aug 2025
06:15:00		 22 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04214 0.04236 0.04181 1.5 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 0.04214
  • Stop Loss: 0.04236
  • Take Profit: 0.04181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04236 - 0.04214 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04214 - 0.04181 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1525.4755 100 36200.1778 15.25
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.04214 = 1532.36

Donc, tu peux acheter 36363.64 avec un stoploss a 0.04236

Avec un position size USD de 1532.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 1532.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 11.95 $
SL % Target SL $ Target
0.52 % 7.96 $
PNL PNL %
-7.96 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5221 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04181
            [entry_price] => 0.04214
            [stop_loss] => 0.042382
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 06:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.04181
            [entry_price] => 0.04214
            [stop_loss] => 0.042404
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 06:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.04181
            [entry_price] => 0.04214
            [stop_loss] => 0.042426
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 06:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04181
            [entry_price] => 0.04214
            [stop_loss] => 0.04247
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 06:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.00025
            [rr_ratio] => 8
            [high] => 0.04239000
            [low] => 0.04014000
            [mfe_pct] => 4.75
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T06:14:38-04:00
            [end_at] => 2025-08-07T08:14:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.00025
            [rr_ratio] => 8
            [high] => 0.04239000
            [low] => 0.04014000
            [mfe_pct] => 4.75
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T06:14:38-04:00
            [end_at] => 2025-08-07T13:14:38-04:00
        )

    [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
        )

)