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Trade

sell - COMP

Status
loss
2025-06-07 01:48:46
26 minutes
PNL
-0.38
Entry: 44.38
Last: 44.55000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6233
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
1 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.1149928409
Details
  1. score: 1.29
  2. 1H: ema9 - 44.2857
  3. 1H: ema21 - 44.725
  4. 1H: ema50 - 44.7739
  5. 1H: ema100 - 44.2944
  6. 1H: price_ema9_diff - 0.00212898
  7. 1H: ema9_ema21_diff - -0.00982236
  8. 1H: ema21_ema50_diff - -0.00109213
  9. 1H: price_ema100_diff - 0.00193091
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.462294
  13. 1H: kc_percentage - 0.401175
  14. 1H: kc_width_percentage - 0.0739162
    15. ¸
  15. 15m: ema9 - 44.0539
  16. 15m: ema21 - 44.0952
  17. 15m: ema50 - 44.4778
  18. 15m: ema100 - 44.9906
  19. 15m: price_ema9_diff - 0.00740164
  20. 15m: ema9_ema21_diff - -0.000936796
  21. 15m: ema21_ema50_diff - -0.00860176
  22. 15m: price_ema100_diff - -0.0135734
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.561622
  26. 15m: kc_percentage - 0.786136
  27. 15m: kc_width_percentage - 0.0229897
    28. ¸
  28. 5m: ema9 - 44.0788
  29. 5m: ema21 - 44.0199
  30. 5m: ema50 - 44.0553
  31. 5m: ema100 - 44.1411
  32. 5m: price_ema9_diff - 0.0068315
  33. 5m: ema9_ema21_diff - 0.00133928
  34. 5m: ema21_ema50_diff - -0.000804601
  35. 5m: price_ema100_diff - 0.00541133
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.672935
  39. 5m: kc_percentage - 1.29019
  40. 5m: kc_width_percentage - 0.0102419
    41. ¸

Short Trade on COMP

The 07 Jun 2025 at 01:48:46

With 2058 COMP at 44.38$ per unit.

Take profit at 44.12 (0.59 %) and Stop Loss at 44.55 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.89 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-03-28 16:34:48 0.915 40 1
LUCE 2025-04-22 17:52:49 0.9028 -100 1
WCT 2025-05-31 20:47:25 0.8973 50 2
WCT 2025-05-17 13:20:56 0.8904 33.33 3
NKN 2025-04-21 19:11:13 0.8921 100 1
KAITO 2025-03-28 16:24:48 0.8917 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
01:48:46		 07 Jun 2025
02:15:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
44.38 44.55 44.12 1.5 45.44
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 44.38
  • Stop Loss: 44.55
  • Take Profit: 44.12

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 44.55 - 44.38 = 0.16999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 44.38 - 44.12 = 0.26000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.26000000000001 / 0.16999999999999 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
2058 100 46.38 20.58
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 0.16999999999999

Taille de position = 8 / 0.16999999999999 = 47.06

Taille de position USD = 47.06 x 44.38 = 2088.52

Donc, tu peux acheter 47.06 avec un stoploss a 44.55

Avec un position size USD de 2088.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47.06 x 0.16999999999999 = 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 0.26000000000001 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 47.06
  • Taille de position USD 2088.52
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.38 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.38 -0.45065344749886

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 44.12
            [entry_price] => 44.38
            [stop_loss] => 44.567
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 44.12
            [entry_price] => 44.38
            [stop_loss] => 44.584
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 44.12
            [entry_price] => 44.38
            [stop_loss] => 44.601
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 44.12
            [entry_price] => 44.38
            [stop_loss] => 44.635
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 02:20:00
            [result] => loss
        )

)