Web3Way Logo

Trade

sell - FRAG

Status
loss
2025-08-08 09:47:58
17 minutes
PNL
-0.51
Entry: 0.04143
Last: 0.04164000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1283
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.82
ML Trade Score: -100
ML Pullback Score: 9.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001374433356
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0413128
  4. ema21 - 0.0415535
  5. ema50 - 0.0419602
  6. ema100 - 0.0424903
  7. price_ema9_diff - 0.0028353
  8. ema9_ema21_diff - -0.00579114
  9. ema21_ema50_diff - -0.00969379
  10. price_ema100_diff - -0.0249557
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478309
  14. adx - 0.144515
  15. kc_percentage - 0.465101
  16. kc_width_percentage - 0.074044
  17. volume_ema_diff - -0.60423
  18. volume_ema1 - 102692.99338906
  19. volume_ema2 - 259476.44928799
    20. ¸
  20. 15m
  21. ema9 - 0.0411576
  22. ema21 - 0.0411707
  23. ema50 - 0.0413408
  24. ema100 - 0.0414894
  25. price_ema9_diff - 0.00661755
  26. ema9_ema21_diff - -0.000318744
  27. ema21_ema50_diff - -0.0041138
  28. price_ema100_diff - -0.00143237
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.562172
  32. adx - 0.178987
  33. kc_percentage - 0.760511
  34. kc_width_percentage - 0.024394
  35. volume_ema_diff - -0.680611
  36. volume_ema1 - 15258.251990418
  37. volume_ema2 - 47773.331341958
    38. ¸
  38. 5m
  39. ema9 - 0.0411266
  40. ema21 - 0.0410928
  41. ema50 - 0.0411232
  42. ema100 - 0.0411555
  43. price_ema9_diff - 0.00737584
  44. ema9_ema21_diff - 0.000822231
  45. ema21_ema50_diff - -0.00073982
  46. price_ema100_diff - 0.00666911
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.663564
  50. adx - 0.198821
  51. kc_percentage - 1.10932
  52. kc_width_percentage - 0.0133809
  53. volume_ema_diff - -0.2328
  54. volume_ema1 - 7775.0516586203
  55. volume_ema2 - 10134.329866275
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116604
  59. 5m_price_ema100_diff: 0.00139969
  60. 5m_price: 116767
  61. 5m_correlation_with_coin: 0.315676
  62. btc_indicators
  63. 15m_ema100: 116651
  64. 15m_price_ema100_diff: 0.000996191
  65. 15m_price: 116767
  66. btc_indicators
  67. 1H_ema100: 115392
  68. 1H_price_ema100_diff: 0.0119176
  69. 1H_price: 116767
    70. ¸

Short Trade on FRAG

The 08 Aug 2025 at 09:47:58

With 38803.87 FRAG at 0.04143$ per unit.

Position size of 1607.6443 $

Take profit at 0.04112 (0.75 %) and Stop Loss at 0.04164 (0.51 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -32.22 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-20 23:06:57 0.9431 -100 1
FLOKI 2025-06-20 23:16:15 0.9415 -100 1
AIXBT 2025-06-20 22:56:29 0.9385 30 2
NEIROETH 2025-08-16 18:40:02 0.9374 -100 3
1000BONK 2025-06-20 23:21:57 0.9356 -90 2
XLM 2025-06-20 23:33:25 0.9358 40 1
BROCCOLIF3B 2025-05-16 01:15:34 0.9344 -100 2
STX 2025-06-20 23:35:09 0.9331 80 1
FET 2025-05-25 15:57:41 0.9321 50 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
09:47:58		 08 Aug 2025
10:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04143 0.04164 0.04112 1.48 0.04201
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 0.04143
  • Stop Loss: 0.04164
  • Take Profit: 0.04112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04164 - 0.04143 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04143 - 0.04112 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.00021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1607.6443 100 38803.87 16.08
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 0.04143 = 1578.29

Donc, tu peux acheter 38095.24 avec un stoploss a 0.04164

Avec un position size USD de 1578.29$

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 0.00031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 1578.29
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.75 % 12.03 $
SL % Target SL $ Target
0.51 % 8.15 $
PNL PNL %
-8.15 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5552 % 109.53 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04112
            [entry_price] => 0.04143
            [stop_loss] => 0.041661
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04112
            [entry_price] => 0.04143
            [stop_loss] => 0.041682
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04112
            [entry_price] => 0.04143
            [stop_loss] => 0.041703
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04112
            [entry_price] => 0.04143
            [stop_loss] => 0.041745
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00197
            [max_drawdown] => 0.00035
            [rr_ratio] => 5.63
            [high] => 0.04178000
            [low] => 0.03946000
            [mfe_pct] => 4.76
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 5.63
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T09:47:58-04:00
            [end_at] => 2025-08-08T11:47:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00215
            [max_drawdown] => 0.00035
            [rr_ratio] => 6.14
            [high] => 0.04178000
            [low] => 0.03928000
            [mfe_pct] => 5.19
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 6.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T09:47:58-04:00
            [end_at] => 2025-08-08T16:47:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04151000
            [high_after] => 0.04178000
            [low_before] => 0.04073000
            [low_after] => 0.03928000
            [is_new_high] => 
            [is_new_low] => 1
        )

)