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Trade

buy - FRAG

Status
loss
2025-08-20 11:54:24
36 seconds
PNL
-2.01
Entry: 0.04378
Last: 0.04290000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6104
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.92
ML Trade Score: -100
ML Pullback Score: 0.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005877578064
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0443219
  4. ema21 - 0.0433559
  5. ema50 - 0.0428578
  6. ema100 - 0.0428463
  7. price_ema9_diff - -0.012228
  8. ema9_ema21_diff - 0.0222801
  9. ema21_ema50_diff - 0.0116225
  10. price_ema100_diff - 0.0217917
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530253
  14. adx - 0.388461
  15. kc_percentage - 0.551571
  16. kc_width_percentage - 0.16614
  17. volume_ema_diff - 1.7153
  18. volume_ema1 - 1151519.6784048
  19. volume_ema2 - 424085.16724692
    20. ¸
  20. 15m
  21. ema9 - 0.0450724
  22. ema21 - 0.0449009
  23. ema50 - 0.0438729
  24. ema100 - 0.0430018
  25. price_ema9_diff - -0.0286749
  26. ema9_ema21_diff - 0.00381909
  27. ema21_ema50_diff - 0.0234315
  28. price_ema100_diff - 0.0180964
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.476101
  32. adx - 0.312796
  33. kc_percentage - 0.232112
  34. kc_width_percentage - 0.0987538
  35. volume_ema_diff - -0.599949
  36. volume_ema1 - 95788.52958649
  37. volume_ema2 - 239440.83451871
    38. ¸
  38. 5m
  39. ema9 - 0.0447336
  40. ema21 - 0.0450417
  41. ema50 - 0.0450898
  42. ema100 - 0.0444377
  43. price_ema9_diff - -0.0213192
  44. ema9_ema21_diff - -0.00683913
  45. ema21_ema50_diff - -0.00106702
  46. price_ema100_diff - -0.0148012
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.326446
  50. adx - 0.144518
  51. kc_percentage - -0.087554
  52. kc_width_percentage - 0.0483172
  53. volume_ema_diff - 0.00283674
  54. volume_ema1 - 92664.472077019
  55. volume_ema2 - 92402.350167091
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113530
  59. 5m_price_ema100_diff: -0.0017948
  60. 5m_price: 113326
  61. 5m_correlation_with_coin: 0.161518
  62. btc_indicators
  63. 15m_ema100: 113480
  64. 15m_price_ema100_diff: 0.00175953
  65. 15m_price: 113680
  66. btc_indicators
  67. 1H_ema100: 115297
  68. 1H_price_ema100_diff: -0.0170892
  69. 1H_price: 113326
    70. ¸

Long Trade on FRAG

The 20 Aug 2025 at 11:54:24

With 9074.0323 FRAG at 0.04378$ per unit.

Position size of 397.2611 $

Take profit at 0.0451 (3.02 %) and Stop Loss at 0.0429 (2.01 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.81 %

Symbol Start at Seach Score Trade Score Trades Count
KERNEL 2025-07-10 03:59:55 0.9435 33.33 3
SAFE 2025-07-14 00:12:42 0.9475 -100 2
UMA 2025-06-06 15:02:01 0.9464 30 3
COMP 2025-06-03 16:30:45 0.9495 -100 2
GOAT 2025-04-12 08:06:21 0.9404 -5 2
DOT 2025-06-29 22:27:35 0.9369 -100 1
NMR 2025-08-17 08:08:34 0.9346 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
11:54:24		 20 Aug 2025
11:55:00		 36 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04378 0.0429 0.0451 1.5 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 0.04378
  • Stop Loss: 0.0429
  • Take Profit: 0.0451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0429 - 0.04378 = -0.00088

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04378 - 0.0451 = -0.00132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00132 / -0.00088 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
397.2611 100 9074.0323 3.97
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 -0.00088

Taille de position = 8 / -0.00088 = -9090.91

Taille de position USD = -9090.91 x 0.04378 = -398

Donc, tu peux acheter -9090.91 avec un stoploss a 0.0429

Avec un position size USD de -398$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9090.91 x -0.00088 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9090.91 x -0.00132 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -9090.91
  • Taille de position USD -398
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.02 % 11.98 $
SL % Target SL $ Target
2.01 % 7.99 $
PNL PNL %
-7.99 $ -2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1243 % 105.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0451
            [entry_price] => 0.04378
            [stop_loss] => 0.042812
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0451
            [entry_price] => 0.04378
            [stop_loss] => 0.042724
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0451
            [entry_price] => 0.04378
            [stop_loss] => 0.042636
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0451
            [entry_price] => 0.04378
            [stop_loss] => 0.04246
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 12:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.00358
            [rr_ratio] => 0.03
            [high] => 0.04388000
            [low] => 0.04020000
            [mfe_pct] => 0.23
            [mae_pct] => 8.18
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T11:54:24-04:00
            [end_at] => 2025-08-20T13:54:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.00358
            [rr_ratio] => 0.03
            [high] => 0.04388000
            [low] => 0.04020000
            [mfe_pct] => 0.23
            [mae_pct] => 8.18
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T11:54:24-04:00
            [end_at] => 2025-08-20T18:54:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05292000
            [high_after] => 0.04388000
            [low_before] => 0.04320000
            [low_after] => 0.04020000
            [is_new_high] => 
            [is_new_low] => 
        )

)