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Trade

sell - COMP

Status
loss
2025-06-07 02:07:29
7 minutes
PNL
-0.36
Entry: 44.36
Last: 44.52000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2389
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.1084446415
Details
  1. score: 1.08
  2. 1H: ema9 - 44.2968
  3. 1H: ema21 - 44.7346
  4. 1H: ema50 - 44.7994
  5. 1H: ema100 - 44.3246
  6. 1H: price_ema9_diff - 0.00142659
  7. 1H: ema9_ema21_diff - -0.0097877
  8. 1H: ema21_ema50_diff - -0.0014474
  9. 1H: price_ema100_diff - 0.000796948
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.459027
  13. 1H: kc_percentage - 0.38411
  14. 1H: kc_width_percentage - 0.0687155
    15. ¸
  15. 15m: ema9 - 44.0999
  16. 15m: ema21 - 44.1155
  17. 15m: ema50 - 44.4783
  18. 15m: ema100 - 45.0052
  19. 15m: price_ema9_diff - 0.00589623
  20. 15m: ema9_ema21_diff - -0.000351971
  21. 15m: ema21_ema50_diff - -0.00815763
  22. 15m: price_ema100_diff - -0.0143364
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.559879
  26. 15m: kc_percentage - 0.779072
  27. 15m: kc_width_percentage - 0.0202369
    28. ¸
  28. 5m: ema9 - 44.2172
  29. 5m: ema21 - 44.1119
  30. 5m: ema50 - 44.0947
  31. 5m: ema100 - 44.169
  32. 5m: price_ema9_diff - 0.00322944
  33. 5m: ema9_ema21_diff - 0.00238708
  34. 5m: ema21_ema50_diff - 0.000390079
  35. 5m: price_ema100_diff - 0.00432359
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.638159
  39. 5m: kc_percentage - 1.0769
  40. 5m: kc_width_percentage - 0.00952289
    41. ¸

Short Trade on COMP

The 07 Jun 2025 at 02:07:29

With 2182 COMP at 44.36$ per unit.

Take profit at 44.12 (0.54 %) and Stop Loss at 44.52 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.67 %

Symbol Start at Seach Score Trade Score Trades Count
NKN 2025-04-21 19:11:13 0.8913 100 1
ADA 2025-03-28 16:34:48 0.8912 40 1
MASK 2025-05-25 05:30:48 0.8804 -100 1
ORDI 2025-04-13 13:35:54 0.8758 -100 2
WCT 2025-05-17 13:26:33 0.8752 30 1
NEIROETH 2025-05-10 02:31:51 0.8743 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
02:07:29		 07 Jun 2025
02:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
44.36 44.52 44.12 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 44.36
  • Stop Loss: 44.52
  • Take Profit: 44.12

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 44.52 - 44.36 = 0.16

  • Récompense (distance jusqu'au take profit):

    E - TP = 44.36 - 44.12 = 0.24

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.24 / 0.16 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2182 100 49.18 21.82
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 44.36 = 2218

Donc, tu peux acheter 50 avec un stoploss a 44.52

Avec un position size USD de 2218$

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 2218
  • 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 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.36 -0.49594229035167

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 44.12
            [entry_price] => 44.36
            [stop_loss] => 44.536
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 44.12
            [entry_price] => 44.36
            [stop_loss] => 44.552
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 44.12
            [entry_price] => 44.36
            [stop_loss] => 44.568
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 44.12
            [entry_price] => 44.36
            [stop_loss] => 44.6
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 02:20:00
            [result] => loss
        )

)