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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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.1130674317
Details
  1. score: 1.26
  2. 1H: ema9 - 44.2849
  3. 1H: ema21 - 44.7277
  4. 1H: ema50 - 44.7818
  5. 1H: ema100 - 44.3185
  6. 1H: price_ema9_diff - 0.000791003
  7. 1H: ema9_ema21_diff - -0.00990035
  8. 1H: ema21_ema50_diff - -0.00120741
  9. 1H: price_ema100_diff - 3.22261E-5
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.458595
  13. 1H: kc_percentage - 0.382297
  14. 1H: kc_width_percentage - 0.0741702
    15. ¸
  15. 15m: ema9 - 44.0397
  16. 15m: ema21 - 44.1117
  17. 15m: ema50 - 44.511
  18. 15m: ema100 - 44.9957
  19. 15m: price_ema9_diff - 0.00636243
  20. 15m: ema9_ema21_diff - -0.00163222
  21. 15m: ema21_ema50_diff - -0.00896969
  22. 15m: price_ema100_diff - -0.0150191
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.53438
  26. 15m: kc_percentage - 0.711323
  27. 15m: kc_width_percentage - 0.0231711
    28. ¸
  28. 5m: ema9 - 44.0055
  29. 5m: ema21 - 43.9848
  30. 5m: ema50 - 44.0442
  31. 5m: ema100 - 44.1489
  32. 5m: price_ema9_diff - 0.00714468
  33. 5m: ema9_ema21_diff - 0.000472112
  34. 5m: ema21_ema50_diff - -0.00134853
  35. 5m: price_ema100_diff - 0.00387472
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.654169
  39. 5m: kc_percentage - 1.25883
  40. 5m: kc_width_percentage - 0.00999144
    41. ¸

Short Trade on COMP

The 07 Jun 2025 at 01:44:25

With 2091 COMP at 44.32$ per unit.

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: 4.17 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-03-28 16:34:48 0.9217 40 1
LUCE 2025-04-22 17:52:49 0.9124 -100 1
WCT 2025-05-31 20:47:25 0.9037 50 2
WCT 2025-05-17 13:23:28 0.8958 35 2
KAITO 2025-03-28 16:19:48 0.8958 -100 2
NKN 2025-04-21 19:11:13 0.8935 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 45.28
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.38 -0.42870036101083

📌 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
        )

)