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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 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.41
ML Trade Score: -100

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: ema9 - 44.3009
  3. 1H: ema21 - 44.7513
  4. 1H: ema50 - 44.8048
  5. 1H: ema100 - 44.3247
  6. 1H: price_ema9_diff - 0.000881668
  7. 1H: ema9_ema21_diff - -0.0100645
  8. 1H: ema21_ema50_diff - -0.00119332
  9. 1H: price_ema100_diff - 0.000344469
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.456875
  13. 1H: kc_percentage - 0.376201
  14. 1H: kc_width_percentage - 0.0710264
    15. ¸
  15. 15m: ema9 - 44.0982
  16. 15m: ema21 - 44.1317
  17. 15m: ema50 - 44.5122
  18. 15m: ema100 - 45.0435
  19. 15m: price_ema9_diff - 0.00548231
  20. 15m: ema9_ema21_diff - -0.000759358
  21. 15m: ema21_ema50_diff - -0.00854713
  22. 15m: price_ema100_diff - -0.0156185
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.538853
  26. 15m: kc_percentage - 0.71962
  27. 15m: kc_width_percentage - 0.0221078
    28. ¸
  28. 5m: ema9 - 44.1648
  29. 5m: ema21 - 44.0709
  30. 5m: ema50 - 44.0784
  31. 5m: ema100 - 44.173
  32. 5m: price_ema9_diff - 0.00396514
  33. 5m: ema9_ema21_diff - 0.00213245
  34. 5m: ema21_ema50_diff - -0.000170972
  35. 5m: price_ema100_diff - 0.00377832
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.66129
  39. 5m: kc_percentage - 1.16945
  40. 5m: kc_width_percentage - 0.00896201
    41. ¸

Short Trade on COMP

The 07 Jun 2025 at 01:55:16

With 2263 COMP at 44.34$ per unit.

Take profit at 44.1 (0.54 %) and Stop Loss at 44.5 (0.36 %)

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 0.9018 40 1
NKN 2025-04-21 19:11:13 0.8881 100 1
WCT 2025-05-31 20:47:25 0.8861 50 2
WCT 2025-05-17 13:23:28 0.8831 35 2
MASK 2025-05-25 05:30:48 0.8815 -100 1
KAITO 2025-03-28 16:24:48 0.8776 -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 44.5 44.1 1.5 45.45
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: 44.5
  • Take Profit: 44.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 44.5 - 44.34 = 0.16

  • Récompense (distance jusqu'au take profit):

    E - TP = 44.34 - 44.1 = 0.24

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.24 / 0.16 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2263 100 51.03 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 0.16

Taille de position = 8 / 0.16 = 50

Taille de position USD = 50 x 44.34 = 2217

Donc, tu peux acheter 50 avec un stoploss a 44.5

Avec un position size USD de 2217$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50 x 0.16 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50 x 0.24 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 50
  • Taille de position USD 2217
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.36 -0.38340099233197

📌 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
        )

)