Web3Way Logo

Trade

sell - FRAG

Status
win
2025-08-07 06:24:05
10 minutes
PNL
0.81
Entry: 0.04214
Last: 0.04180000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4833
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.87
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: 0.11
  4. atr: 0.0001528661549
Details
  1. score: 1.11
  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 - 0.15268
  15. kc_percentage - 0.496903
  16. kc_width_percentage - 0.0713927
  17. volume_ema_diff - -0.0923101
  18. volume_ema1 - 235164.24607949
  19. volume_ema2 - 259079.94728201
    20. ¸
  20. 15m
  21. ema9 - 0.0418216
  22. ema21 - 0.0418363
  23. ema50 - 0.041985
  24. ema100 - 0.0422801
  25. price_ema9_diff - 0.00761289
  26. ema9_ema21_diff - -0.000352991
  27. ema21_ema50_diff - -0.00354071
  28. price_ema100_diff - -0.00331472
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.584649
  32. adx - 0.196952
  33. kc_percentage - 0.767351
  34. kc_width_percentage - 0.0273185
  35. volume_ema_diff - 0.107517
  36. volume_ema1 - 64087.671409786
  37. volume_ema2 - 57866.035897131
    38. ¸
  38. 5m
  39. ema9 - 0.0419208
  40. ema21 - 0.041767
  41. ema50 - 0.0417851
  42. ema100 - 0.0418698
  43. price_ema9_diff - 0.00522788
  44. ema9_ema21_diff - 0.00368257
  45. ema21_ema50_diff - -0.000432443
  46. price_ema100_diff - 0.00645172
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.682704
  50. adx - 0.270311
  51. kc_percentage - 1.10698
  52. kc_width_percentage - 0.0144042
  53. volume_ema_diff - 0.160093
  54. volume_ema1 - 29266.834949623
  55. volume_ema2 - 25227.990551385
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114816
  59. 5m_price_ema100_diff: 0.00632175
  60. 5m_price: 115542
  61. 5m_correlation_with_coin: 0.26033
  62. btc_indicators
  63. 15m_ema100: 114686
  64. 15m_price_ema100_diff: 0.00790735
  65. 15m_price: 115593
  66. btc_indicators
  67. 1H_ema100: 114336
  68. 1H_price_ema100_diff: 0.010546
  69. 1H_price: 115542
    70. ¸

Short Trade on FRAG

The 07 Aug 2025 at 06:24:05

With 34888.9088 FRAG at 0.04214$ per unit.

Position size of 1470.2186 $

Take profit at 0.0418 (0.81 %) and Stop Loss at 0.04237 (0.55 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -38 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-07-22 18:08:09 0.6018 -100 1
HYPE 2025-05-31 00:32:56 0.5991 30 1
CHILLGUY 2025-05-24 23:26:55 0.5668 30 2
1000000MOG 2025-08-13 15:58:32 0.5591 -100 1
TSTBSC 2025-06-18 23:08:15 0.5559 -90 1
AWE 2025-07-04 05:44:39 0.553 -100 1
ORDI 2025-05-16 09:17:11 0.5483 50 1
AVAX 2025-06-27 16:08:49 0.5425 -100 1
AAVE 2025-06-15 18:30:06 0.5388 -100 1
MASK 2025-06-11 03:19:11 0.5301 100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
06:24:05		 07 Aug 2025
06:35:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04214 0.04237 0.0418 1.48 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: 0.04237
  • Take Profit: 0.0418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04237 - 0.04214 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04214 - 0.0418 = 0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00034 / 0.00023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1470.2186 100 34888.9088 14.70
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.04214 = 1465.74

Donc, tu peux acheter 34782.61 avec un stoploss a 0.04237

Avec un position size USD de 1465.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 1465.74
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.81 % 11.86 $
SL % Target SL $ Target
0.55 % 8.02 $
PNL PNL %
11.86 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4746 % 86.95 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04168
            [stop_loss] => 0.04237
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.041565
            [stop_loss] => 0.04237
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04145
            [stop_loss] => 0.04237
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 06:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.041335
            [stop_loss] => 0.04237
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 07:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04122
            [stop_loss] => 0.04237
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 07:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.041105
            [stop_loss] => 0.04237
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 07:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04099
            [stop_loss] => 0.04237
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 07:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.040875
            [stop_loss] => 0.04237
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 07:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04076
            [stop_loss] => 0.04237
            [rr_ratio] => 6
            [closed_at] => 2025-08-07 07:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.040645
            [stop_loss] => 0.04237
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-07 07:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04053
            [stop_loss] => 0.04237
            [rr_ratio] => 7
            [closed_at] => 2025-08-07 07:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
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] => 2025-08-07T06:24:05-04:00
            [end_at] => 2025-08-07T08:24:05-04:00
        )

    [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] => 2025-08-07T06:24:05-04:00
            [end_at] => 2025-08-07T13:24:05-04:00
        )

    [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
        )

)