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Short Trade on FRAG

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Short Trade on FRAG 07 Aug 2025 at 06:29:09

Take profit at 0.04181 (0.81 %) and Stop Loss at 0.04238 (0.55 %)

Short Trade on FRAG

The 07 Aug 2025 at 06:29:09

With 35295.7786 FRAG at 0.04215$ per unit.

Position size of 1487.7171 $

Take profit at 0.04181 (0.81 %) and Stop Loss at 0.04238 (0.55 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 9.68
Prediction Score: 0.3417
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.25218

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001511040002
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0419278
  4. ema21 : 0.0421707
  5. ema50 : 0.0425834
  6. ema100 : 0.042647
  7. price_ema9_diff : 0.00529748
  8. ema9_ema21_diff : -0.00575799
  9. ema21_ema50_diff : -0.00969255
  10. price_ema100_diff : -0.0116539
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.486704
  14. adx : 0.15268
  15. kc_percentage : 0.499911
  16. kc_width_percentage : 0.0713758
  17. volume_ema_diff : -0.0856923
  18. volume_ema1 : 237085.43109949
  19. volume_ema2 : 259305.96904907
    20. ¸
  20. 15m
  21. ema9 : 0.0418216
  22. ema21 : 0.0418363
  23. ema50 : 0.041985
  24. ema100 : 0.0422801
  25. price_ema9_diff : 0.007852
  26. ema9_ema21_diff : -0.000352991
  27. ema21_ema50_diff : -0.00354071
  28. price_ema100_diff : -0.0030782
  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 : 0.776038
  34. kc_width_percentage : 0.027312
  35. volume_ema_diff : 0.107517
  36. volume_ema1 : 64087.671409786
  37. volume_ema2 : 57866.035897131
    38. ¸
  38. 5m
  39. ema9 : 0.041965
  40. ema21 : 0.041801
  41. ema50 : 0.041801
  42. ema100 : 0.0418901
  43. price_ema9_diff : 0.00440666
  44. ema9_ema21_diff : 0.00392442
  45. ema21_ema50_diff : -4.66637E-7
  46. price_ema100_diff : 0.00620418
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.682689
  50. adx : 0.282068
  51. kc_percentage : 1.07449
  52. kc_width_percentage : 0.0141752
  53. volume_ema_diff : -0.106984
  54. volume_ema1 : 21384.472148638
  55. volume_ema2 : 23946.372685768
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114839
  59. 5m_price_ema100_diff: 
    0.00842237
  60. 5m_price: 
    115806
  61. 5m_correlation_with_coin: 
    0.25218
  62. btc_indicators
  63. 15m_ema100: 
    114686
  64. 15m_price_ema100_diff: 
    0.00790735
  65. 15m_price: 
    115593
  66. btc_indicators
  67. 1H_ema100: 
    114342
  68. 1H_price_ema100_diff: 
    0.0128087
  69. 1H_price: 
    115806
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Aug 2025
06:29:09		 07 Aug 2025
06:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04215 0.04238 0.04181 1.48 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 0.04215
  • Stop Loss: 0.04238
  • Take Profit: 0.04181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04238 - 0.04215 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04215 - 0.04181 = 0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00034 / 0.00023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1487.7171 100 35295.7786 14.88
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 0.04215 = 1466.09

Donc, tu peux acheter 34782.61 avec un stoploss a 0.04238

Avec un position size USD de 1466.09$

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 1466.09
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.55 % 8.12 $
PNL PNL %
12 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4508 % 82.61 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04169
            [stop_loss] => 0.04238
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.041575
            [stop_loss] => 0.04238
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04146
            [stop_loss] => 0.04238
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 06:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.041345
            [stop_loss] => 0.04238
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 07:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04123
            [stop_loss] => 0.04238
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 07:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.041115
            [stop_loss] => 0.04238
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 07:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.041
            [stop_loss] => 0.04238
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 07:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.040885
            [stop_loss] => 0.04238
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 07:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04077
            [stop_loss] => 0.04238
            [rr_ratio] => 6
            [closed_at] => 2025-08-07 07:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.040655
            [stop_loss] => 0.04238
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-07 07:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04054
            [stop_loss] => 0.04238
            [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] => 0.00201
            [max_drawdown] => 0.00024
            [rr_ratio] => 8.38
            [high] => 0.04239000
            [low] => 0.04014000
            [mfe_pct] => 4.77
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 8.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T06:29:09-04:00
            [end_at] => 2025-08-07T08:29:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00201
            [max_drawdown] => 0.00024
            [rr_ratio] => 8.38
            [high] => 0.04239000
            [low] => 0.04014000
            [mfe_pct] => 4.77
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 8.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T06:29:09-04:00
            [end_at] => 2025-08-07T13:29:09-04:00
        )

    [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
        )

)