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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 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.01

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
  3. ema9 - 44.2968
  4. ema21 - 44.7346
  5. ema50 - 44.7994
  6. ema100 - 44.3246
  7. price_ema9_diff - 0.00142659
  8. ema9_ema21_diff - -0.0097877
  9. ema21_ema50_diff - -0.0014474
  10. price_ema100_diff - 0.000796948
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459027
  14. kc_percentage - 0.38411
  15. kc_width_percentage - 0.0687155
  16. volume_ema_diff - -0.799318
    17. ¸
  17. 15m
  18. ema9 - 44.0999
  19. ema21 - 44.1155
  20. ema50 - 44.4783
  21. ema100 - 45.0052
  22. price_ema9_diff - 0.00589623
  23. ema9_ema21_diff - -0.000351971
  24. ema21_ema50_diff - -0.00815763
  25. price_ema100_diff - -0.0143364
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.559879
  29. kc_percentage - 0.779072
  30. kc_width_percentage - 0.0202369
  31. volume_ema_diff - -0.72587
    32. ¸
  32. 5m
  33. ema9 - 44.2172
  34. ema21 - 44.1119
  35. ema50 - 44.0947
  36. ema100 - 44.169
  37. price_ema9_diff - 0.00322944
  38. ema9_ema21_diff - 0.00238708
  39. ema21_ema50_diff - 0.000390079
  40. price_ema100_diff - 0.00432359
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.638159
  44. kc_percentage - 1.0769
  45. kc_width_percentage - 0.00952289
  46. volume_ema_diff - -0.115103
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104551
  50. 5m_price_ema100_diff: 0.00238648
  51. 5m_price: 104800
  52. 5m_correlation_with_coin: 0.318684
  53. btc_indicators
  54. 15m_ema100: 104141
  55. 15m_price_ema100_diff: 0.00633613
  56. 15m_price: 104800
  57. btc_indicators
  58. 1H_ema100: 104390
  59. 1H_price_ema100_diff: 0.00393038
  60. 1H_price: 104800
    61. ¸

Short Trade on COMP

The 07 Jun 2025 at 02:07:29

With 49.1802 COMP at 44.36$ per unit.

Position size of 2181.6354 $

Take profit at 44.116 (0.55 %) and Stop Loss at 44.5227 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.86 %

Symbol Start at Seach Score Trade Score Trades Count
NKN 2025-04-21 19:11:13 0.8915 100 1
ADA 2025-03-28 16:34:48 0.8911 40 1
MASK 2025-05-25 05:30:48 0.8806 -100 1
ORDI 2025-04-13 13:35:54 0.8762 -100 2
WCT 2025-05-17 13:26:33 0.8761 30 1
BMT 2025-06-26 16:04:59 0.8752 -100 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 44.5227 44.116 1.5 48.82
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: 44.5227
  • Take Profit: 44.116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 44.5227 - 44.36 = 0.1627

  • Récompense (distance jusqu'au take profit):

    E - TP = 44.36 - 44.116 = 0.244

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.244 / 0.1627 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
2181.6354 100 49.1802 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 0.1627

Taille de position = 8 / 0.1627 = 49.17

Taille de position USD = 49.17 x 44.36 = 2181.18

Donc, tu peux acheter 49.17 avec un stoploss a 44.5227

Avec un position size USD de 2181.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 49.17 x 0.1627 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 49.17 x 0.244 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 49.17
  • Taille de position USD 2181.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-7.87 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.49594229035167 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019999999999996
            [max_drawdown] => 1.62
            [rr_ratio] => 0.01
            [high] => 45.98000000
            [low] => 44.34000000
            [mfe_pct] => 0.05
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T02:07:29-04:00
            [end_at] => 2025-06-07T04:07:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019999999999996
            [max_drawdown] => 1.62
            [rr_ratio] => 0.01
            [high] => 45.98000000
            [low] => 44.34000000
            [mfe_pct] => 0.05
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T02:07:29-04:00
            [end_at] => 2025-06-07T08:07:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 44.46000000
            [high_after] => 45.98000000
            [low_before] => 43.64000000
            [low_after] => 44.34000000
            [is_new_high] => 
            [is_new_low] => 
        )

)