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Trade

sell - COMP

Status
loss
2025-06-07 01:55:16
14 minutes
PNL
-0.36
Entry: 44.34
Last: 44.50000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6233
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.1045062289
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 44.3009
  4. ema21 - 44.7513
  5. ema50 - 44.8048
  6. ema100 - 44.3247
  7. price_ema9_diff - 0.000881668
  8. ema9_ema21_diff - -0.0100645
  9. ema21_ema50_diff - -0.00119332
  10. price_ema100_diff - 0.000344469
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456875
  14. kc_percentage - 0.376201
  15. kc_width_percentage - 0.0710264
  16. volume_ema_diff - -0.725452
    17. ¸
  17. 15m
  18. ema9 - 44.0982
  19. ema21 - 44.1317
  20. ema50 - 44.5122
  21. ema100 - 45.0435
  22. price_ema9_diff - 0.00548231
  23. ema9_ema21_diff - -0.000759358
  24. ema21_ema50_diff - -0.00854713
  25. price_ema100_diff - -0.0156185
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.538853
  29. kc_percentage - 0.71962
  30. kc_width_percentage - 0.0221078
  31. volume_ema_diff - -0.697274
    32. ¸
  32. 5m
  33. ema9 - 44.1648
  34. ema21 - 44.0709
  35. ema50 - 44.0784
  36. ema100 - 44.173
  37. price_ema9_diff - 0.00396514
  38. ema9_ema21_diff - 0.00213245
  39. ema21_ema50_diff - -0.000170972
  40. price_ema100_diff - 0.00377832
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.66129
  44. kc_percentage - 1.16945
  45. kc_width_percentage - 0.00896201
  46. volume_ema_diff - -0.0342645
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104546
  50. 5m_price_ema100_diff: 0.002642
  51. 5m_price: 104823
  52. 5m_correlation_with_coin: 0.312236
  53. btc_indicators
  54. 15m_ema100: 104102
  55. 15m_price_ema100_diff: 0.00692549
  56. 15m_price: 104823
  57. btc_indicators
  58. 1H_ema100: 104399
  59. 1H_price_ema100_diff: 0.00406146
  60. 1H_price: 104823
    61. ¸

Short Trade on COMP

The 07 Jun 2025 at 01:55:16

With 51.0336 COMP at 44.34$ per unit.

Position size of 2262.8316 $

Take profit at 44.1049 (0.53 %) and Stop Loss at 44.4968 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.29 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-03-28 16:34:48 0.9017 40 1
NKN 2025-04-21 19:11:13 0.8884 100 1
AGT 2025-07-10 00:56:29 0.888 40 1
WCT 2025-05-31 20:47:25 0.8862 50 2
WCT 2025-05-17 13:23:28 0.8828 35 2
MASK 2025-05-25 05:30:48 0.8817 -100 1
BMT 2025-06-26 16:04:59 0.8804 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
01:55:16		 07 Jun 2025
02:10:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
44.34 44.4968 44.1049 1.5 48.72
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 44.34
  • Stop Loss: 44.4968
  • Take Profit: 44.1049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 44.4968 - 44.34 = 0.1568

  • Récompense (distance jusqu'au take profit):

    E - TP = 44.34 - 44.1049 = 0.2351

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2351 / 0.1568 = 1.4994

📌 Position Size

Amount Margin Quantity Leverage
2262.8316 100 51.0336 22.63
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 0.1568

Taille de position = 8 / 0.1568 = 51.02

Taille de position USD = 51.02 x 44.34 = 2262.23

Donc, tu peux acheter 51.02 avec un stoploss a 44.4968

Avec un position size USD de 2262.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 51.02 x 0.1568 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 51.02 x 0.2351 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 51.02
  • Taille de position USD 2262.23
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8.17 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38340099233197 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 44.1
            [entry_price] => 44.34
            [stop_loss] => 44.516
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 44.1
            [entry_price] => 44.34
            [stop_loss] => 44.532
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 44.1
            [entry_price] => 44.34
            [stop_loss] => 44.548
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 44.1
            [entry_price] => 44.34
            [stop_loss] => 44.58
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1
            [max_drawdown] => 1.57
            [rr_ratio] => 0.06
            [high] => 45.91000000
            [low] => 44.24000000
            [mfe_pct] => 0.23
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T01:55:16-04:00
            [end_at] => 2025-06-07T03:55:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1
            [max_drawdown] => 1.64
            [rr_ratio] => 0.06
            [high] => 45.98000000
            [low] => 44.24000000
            [mfe_pct] => 0.23
            [mae_pct] => 3.7
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T01:55:16-04:00
            [end_at] => 2025-06-07T07:55:16-04:00
        )

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

)