Trade

sell - COMP

Status

loss

2025-06-07 01:44:25

25 minutes

PNL

-0.38

Entry: 44.32

Last: 44.49000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.8212

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
1	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.26
atr: 0.1130674317

Details

score: 1.26
1H
ema9 - 44.2849
ema21 - 44.7277
ema50 - 44.7818
ema100 - 44.3185
price_ema9_diff - 0.000791003
ema9_ema21_diff - -0.00990035
ema21_ema50_diff - -0.00120741
price_ema100_diff - 3.22261E-5
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.458595
kc_percentage - 0.382297
kc_width_percentage - 0.0741702
volume_ema_diff - -0.750985
15m
ema9 - 44.0397
ema21 - 44.1117
ema50 - 44.511
ema100 - 44.9957
price_ema9_diff - 0.00636243
ema9_ema21_diff - -0.00163222
ema21_ema50_diff - -0.00896969
price_ema100_diff - -0.0150191
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.53438
kc_percentage - 0.711323
kc_width_percentage - 0.0231711
volume_ema_diff - -0.814082
5m
ema9 - 44.0055
ema21 - 43.9848
ema50 - 44.0442
ema100 - 44.1489
price_ema9_diff - 0.00714468
ema9_ema21_diff - 0.000472112
ema21_ema50_diff - -0.00134853
price_ema100_diff - 0.00387472
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.654169
kc_percentage - 1.25883
kc_width_percentage - 0.00999144
volume_ema_diff - -0.543945
btc_indicators
btc_indicators
5m_ema100: 104506
5m_price_ema100_diff: 0.00318284
5m_price: 104839
5m_correlation_with_coin: 0.311887
btc_indicators
15m_ema100: 104087
15m_price_ema100_diff: 0.0072201
15m_price: 104839
btc_indicators
1H_ema100: 104399
1H_price_ema100_diff: 0.00421167
1H_price: 104839

Short Trade on COMP

The 07 Jun 2025 at 01:44:25

With 47.17 COMP at 44.32$ per unit.

Position size of 2091 $

Take profit at 44.07 (0.56 %) and Stop Loss at 44.49 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AGT	2025-07-10 00:56:29	0.9226	40	1
ADA	2025-03-28 16:34:48	0.9213	40	1
DEXE	2025-07-19 21:14:31	0.912	-100	1
LUCE	2025-04-22 17:52:49	0.9117	-100	1
ANIME	2025-06-13 12:17:42	0.9052	50	1
WCT	2025-05-31 20:47:25	0.9037	50	2
WCT	2025-05-17 13:20:23	0.8962	40	1
WIF	2025-06-26 21:15:43	0.8967	-100	1
KAITO	2025-03-28 16:14:48	0.8963	-100	1

📌 Time Data

Start at	Closed at	Duration
07 Jun 2025 01:44:25	07 Jun 2025 02:10:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
44.32	44.49	44.07	1.5	53.43

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 44.32
Stop Loss: 44.49
Take Profit: 44.07

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 44.49 - 44.32 = 0.17
Récompense (distance jusqu'au take profit):

E - TP = 44.32 - 44.07 = 0.25
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.25 / 0.17 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
2091	100	47.17	20.91

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 0.17

Taille de position = 8 / 0.17 = 47.06

Taille de position USD = 47.06 x 44.32 = 2085.7

Donc, tu peux acheter 47.06 avec un stoploss a 44.49

Avec un position size USD de 2085.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47.06 x 0.17 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47.06 x 0.25 = 11.77

Si Take Profit atteint, tu gagneras 11.77$

Résumé

Taille de position 47.06
Taille de position USD 2085.7
Perte potentielle 8
Gain potentiel 11.77
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
0.56 %	12 $

SL % Target	SL $ Target
0.38 %	8 $

PNL	PNL %
-8 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.42870036101083 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 44.07
            [entry_price] => 44.32
            [stop_loss] => 44.507
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 44.07
            [entry_price] => 44.32
            [stop_loss] => 44.524
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 44.07
            [entry_price] => 44.32
            [stop_loss] => 44.541
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 44.07
            [entry_price] => 44.32
            [stop_loss] => 44.575
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 02:15:00
            [result] => loss
        )

)