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Trade

sell - FRAG

Status
win
2025-08-08 07:41:57
23 minutes
PNL
0.67
Entry: 0.04149
Last: 0.04121000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.66
ML Trade Score: 70
ML Pullback Score: 9.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001260900189
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0414139
  4. ema21 - 0.0416475
  5. ema50 - 0.0420564
  6. ema100 - 0.04272
  7. price_ema9_diff - 0.00183568
  8. ema9_ema21_diff - -0.00560824
  9. ema21_ema50_diff - -0.0097216
  10. price_ema100_diff - -0.0287927
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474185
  14. adx - 0.141292
  15. kc_percentage - 0.454281
  16. kc_width_percentage - 0.0750569
  17. volume_ema_diff - -0.484701
  18. volume_ema1 - 142665.25676872
  19. volume_ema2 - 276859.43872202
    20. ¸
  20. 15m
  21. ema9 - 0.0412044
  22. ema21 - 0.0412265
  23. ema50 - 0.0414384
  24. ema100 - 0.0415911
  25. price_ema9_diff - 0.0069291
  26. ema9_ema21_diff - -0.000536257
  27. ema21_ema50_diff - -0.00511213
  28. price_ema100_diff - -0.00243292
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.528838
  32. adx - 0.210742
  33. kc_percentage - 0.755993
  34. kc_width_percentage - 0.0254079
  35. volume_ema_diff - -0.787765
  36. volume_ema1 - 13357.945905317
  37. volume_ema2 - 62939.575115637
    38. ¸
  38. 5m
  39. ema9 - 0.0413405
  40. ema21 - 0.0412429
  41. ema50 - 0.0411988
  42. ema100 - 0.0412173
  43. price_ema9_diff - 0.00361499
  44. ema9_ema21_diff - 0.00236688
  45. ema21_ema50_diff - 0.0010698
  46. price_ema100_diff - 0.00661566
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.629061
  50. adx - 0.134477
  51. kc_percentage - 1.01889
  52. kc_width_percentage - 0.0112369
  53. volume_ema_diff - -0.715134
  54. volume_ema1 - 3062.7592630418
  55. volume_ema2 - 10751.606232421
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116660
  59. 5m_price_ema100_diff: 0.000793422
  60. 5m_price: 116753
  61. 5m_correlation_with_coin: 0.242411
  62. btc_indicators
  63. 15m_ema100: 116672
  64. 15m_price_ema100_diff: 0.000669618
  65. 15m_price: 116750
  66. btc_indicators
  67. 1H_ema100: 115380
  68. 1H_price_ema100_diff: 0.0118931
  69. 1H_price: 116753
    70. ¸

Short Trade on FRAG

The 08 Aug 2025 at 07:41:57

With 42297.8233 FRAG at 0.04149$ per unit.

Position size of 1754.9367 $

Take profit at 0.04121 (0.67 %) and Stop Loss at 0.04168 (0.46 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: 20.42 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-08-05 19:57:29 0.9112 -10 2
ORDI 2025-08-05 19:46:44 0.9105 30 1
LINK 2025-04-05 19:01:36 0.9076 -100 1
BNB 2025-04-05 19:11:16 0.9074 30 1
1MBABYDOGE 2025-08-05 19:53:45 0.9037 55 2
ETHFI 2025-08-05 19:40:05 0.9034 50 1
AVAX 2025-04-08 22:10:33 0.9023 40 1
MOVE 2025-08-05 19:49:13 0.9019 70 1
RENDER 2025-08-05 19:58:38 0.9012 40 1
1000000MOG 2025-08-05 19:41:10 0.9011 40 1
BERA 2025-03-29 10:03:54 0.9008 100 1
HBAR 2025-05-25 14:25:21 0.9008 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
07:41:57		 08 Aug 2025
08:05:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04149 0.04168 0.04121 1.47 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 0.04149
  • Stop Loss: 0.04168
  • Take Profit: 0.04121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04168 - 0.04149 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04149 - 0.04121 = 0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00028 / 0.00019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1754.9367 100 42297.8233 17.55
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.04149 = 1746.95

Donc, tu peux acheter 42105.26 avec un stoploss a 0.04168

Avec un position size USD de 1746.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 1746.95
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.67 % 11.84 $
SL % Target SL $ Target
0.46 % 8.04 $
PNL PNL %
11.84 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0241 % 5.26 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04111
            [stop_loss] => 0.04168
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.041015
            [stop_loss] => 0.04168
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04092
            [stop_loss] => 0.04168
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.040825
            [stop_loss] => 0.04168
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 08:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04073
            [stop_loss] => 0.04168
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 10:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.040635
            [stop_loss] => 0.04168
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 10:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04054
            [stop_loss] => 0.04168
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 10:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.040445
            [stop_loss] => 0.04168
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 10:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04035
            [stop_loss] => 0.04168
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 10:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.040255
            [stop_loss] => 0.04168
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 10:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04016
            [stop_loss] => 0.04168
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 10:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00076
            [max_drawdown] => 1.0000000000003E-5
            [rr_ratio] => 76
            [high] => 0.04150000
            [low] => 0.04073000
            [mfe_pct] => 1.83
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 76
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T07:41:57-04:00
            [end_at] => 2025-08-08T09:41:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00221
            [max_drawdown] => 0.00029
            [rr_ratio] => 7.62
            [high] => 0.04178000
            [low] => 0.03928000
            [mfe_pct] => 5.33
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 7.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T07:41:57-04:00
            [end_at] => 2025-08-08T14:41:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04172000
            [high_after] => 0.04178000
            [low_before] => 0.04054000
            [low_after] => 0.03928000
            [is_new_high] => 
            [is_new_low] => 1
        )

)