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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 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.13

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
  3. ema9 - 44.2857
  4. ema21 - 44.725
  5. ema50 - 44.7739
  6. ema100 - 44.2944
  7. price_ema9_diff - 0.00212898
  8. ema9_ema21_diff - -0.00982236
  9. ema21_ema50_diff - -0.00109213
  10. price_ema100_diff - 0.00193091
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462294
  14. kc_percentage - 0.401175
  15. kc_width_percentage - 0.0739162
  16. volume_ema_diff - -0.748811
    17. ¸
  17. 15m
  18. ema9 - 44.0539
  19. ema21 - 44.0952
  20. ema50 - 44.4778
  21. ema100 - 44.9906
  22. price_ema9_diff - 0.00740164
  23. ema9_ema21_diff - -0.000936796
  24. ema21_ema50_diff - -0.00860176
  25. price_ema100_diff - -0.0135734
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.561622
  29. kc_percentage - 0.786136
  30. kc_width_percentage - 0.0229897
  31. volume_ema_diff - -0.855959
    32. ¸
  32. 5m
  33. ema9 - 44.0788
  34. ema21 - 44.0199
  35. ema50 - 44.0553
  36. ema100 - 44.1411
  37. price_ema9_diff - 0.0068315
  38. ema9_ema21_diff - 0.00133928
  39. ema21_ema50_diff - -0.000804601
  40. price_ema100_diff - 0.00541133
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.672935
  44. kc_percentage - 1.29019
  45. kc_width_percentage - 0.0102419
  46. volume_ema_diff - -0.571138
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104526
  50. 5m_price_ema100_diff: 0.00379174
  51. 5m_price: 104922
  52. 5m_correlation_with_coin: 0.32234
  53. btc_indicators
  54. 15m_ema100: 104104
  55. 15m_price_ema100_diff: 0.00786409
  56. 15m_price: 104922
  57. btc_indicators
  58. 1H_ema100: 104401
  59. 1H_price_ema100_diff: 0.00499744
  60. 1H_price: 104922
    61. ¸

Short Trade on COMP

The 07 Jun 2025 at 01:48:46

With 46.3797 COMP at 44.38$ per unit.

Position size of 2058.331 $

Take profit at 44.1213 (0.58 %) and Stop Loss at 44.5525 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.25 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-03-28 16:34:48 0.9151 40 1
AGT 2025-07-10 00:56:29 0.9122 40 1
LUCE 2025-04-22 17:52:49 0.9023 -100 1
DEXE 2025-07-19 21:14:31 0.9011 -100 1
WCT 2025-05-31 20:47:25 0.8977 50 2
WCT 2025-05-17 13:26:33 0.8943 30 1
ANIME 2025-06-13 12:17:42 0.8939 50 1
KAITO 2025-03-28 16:24:48 0.8924 -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 44.5525 44.1213 1.5 48.78
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: 44.5525
  • Take Profit: 44.1213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 44.5525 - 44.38 = 0.1725

  • Récompense (distance jusqu'au take profit):

    E - TP = 44.38 - 44.1213 = 0.2587

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2587 / 0.1725 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
2058.331 100 46.3797 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 0.1725

Taille de position = 8 / 0.1725 = 46.38

Taille de position USD = 46.38 x 44.38 = 2058.34

Donc, tu peux acheter 46.38 avec un stoploss a 44.5525

Avec un position size USD de 2058.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 46.38 x 0.1725 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 46.38 x 0.2587 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 46.38
  • Taille de position USD 2058.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-7.88 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45065344749886 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.14
            [max_drawdown] => 1.53
            [rr_ratio] => 0.09
            [high] => 45.91000000
            [low] => 44.24000000
            [mfe_pct] => 0.32
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T01:48:46-04:00
            [end_at] => 2025-06-07T03:48:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.14
            [max_drawdown] => 1.6
            [rr_ratio] => 0.09
            [high] => 45.98000000
            [low] => 44.24000000
            [mfe_pct] => 0.32
            [mae_pct] => 3.61
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T01:48:46-04:00
            [end_at] => 2025-06-07T07:48:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 44.41000000
            [high_after] => 45.98000000
            [low_before] => 43.64000000
            [low_after] => 44.24000000
            [is_new_high] => 
            [is_new_low] => 
        )

)