Short Trade on COMP
The 07 Jun 2025 at 02:14:53
With 44.6389 COMP at 44.46$ per unit.
Position size of 1984.6472 $
Take profit at 44.1912 (0.6 %) and Stop Loss at 44.6392 (0.4 %)
That's a 1.5 RR TradeTrade
sell - COMP
Status
loss
2025-06-07 02:14:53
5 minutes
PNL
-0.40
Entry: 44.46
Last: 44.64000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 1.6687
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.1194771533
Details
- score: 1.13
- 1H
- ema9 - 44.338
- ema21 - 44.7866
- ema50 - 44.8489
- ema100 - 44.3466
- price_ema9_diff - 0.00275047
- ema9_ema21_diff - -0.0100171
- ema21_ema50_diff - -0.00138876
- price_ema100_diff - 0.00255656
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.464581
- kc_percentage - 0.402764
- kc_width_percentage - 0.0704254
- volume_ema_diff - -0.787335 ¸
- 15m
- ema9 - 44.1721
- ema21 - 44.1624
- ema50 - 44.5125
- ema100 - 45.047
- price_ema9_diff - 0.00651559
- ema9_ema21_diff - 0.000221116
- ema21_ema50_diff - -0.00786564
- price_ema100_diff - -0.0130317
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.565116
- kc_percentage - 0.805465
- kc_width_percentage - 0.0222728
- volume_ema_diff - -0.648355 ¸
- 5m
- ema9 - 44.2753
- ema21 - 44.1484
- ema50 - 44.1079
- ema100 - 44.1515
- price_ema9_diff - 0.0041702
- ema9_ema21_diff - 0.00287365
- ema21_ema50_diff - 0.000918204
- price_ema100_diff - 0.00698505
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.670993
- kc_percentage - 1.13158
- kc_width_percentage - 0.0108905
- volume_ema_diff - 0.115594 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104551
- 5m_price_ema100_diff: 0.00237995
- 5m_price: 104799
- 5m_correlation_with_coin: 0.312943
- btc_indicators
- 15m_ema100: 104141
- 15m_price_ema100_diff: 0.00632672
- 15m_price: 104799
- btc_indicators
- 1H_ema100: 104390
- 1H_price_ema100_diff: 0.00392099
- 1H_price: 104799 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Jun 2025 02:14:53 |
07 Jun 2025 02:20:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 44.46 | 44.6392 | 44.1912 | 1.5 | 48.92 |
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 44.46
- Stop Loss: 44.6392
- Take Profit: 44.1912
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 44.6392 - 44.46 = 0.1792
-
Récompense (distance jusqu'au take profit):
E - TP = 44.46 - 44.1912 = 0.2688
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2688 / 0.1792 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1984.6472 | 100 | 44.6389 | 19.85 |
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 0.1792
Taille de position = 8 / 0.1792 = 44.64
Taille de position USD = 44.64 x 44.46 = 1984.69
Donc, tu peux acheter 44.64 avec un stoploss a 44.6392
Avec un position size USD de 1984.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 44.64 x 0.1792 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 44.64 x 0.2688 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 44.64
- Taille de position USD 1984.69
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.40485829959514 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 44.19
[entry_price] => 44.46
[stop_loss] => 44.658
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-07 02:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 44.19
[entry_price] => 44.46
[stop_loss] => 44.676
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-07 02:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 44.19
[entry_price] => 44.46
[stop_loss] => 44.694
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-07 02:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 44.19
[entry_price] => 44.46
[stop_loss] => 44.73
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-07 02:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0
[max_drawdown] => 1.52
[rr_ratio] => 0
[high] => 45.98000000
[low] => 44.46000000
[mfe_pct] => 0
[mae_pct] => 3.42
[mfe_mae_ratio] => 0
[candles_analyzed] => 24
[start_at] => 2025-06-07T02:14:53-04:00
[end_at] => 2025-06-07T04:14:53-04:00
)
[long_term] => Array
(
[max_gain] => 0
[max_drawdown] => 1.52
[rr_ratio] => 0
[high] => 45.98000000
[low] => 44.46000000
[mfe_pct] => 0
[mae_pct] => 3.42
[mfe_mae_ratio] => 0
[candles_analyzed] => 72
[start_at] => 2025-06-07T02:14:53-04:00
[end_at] => 2025-06-07T08:14:53-04:00
)
[breakout] => Array
(
[high_before] => 44.51000000
[high_after] => 45.98000000
[low_before] => 43.64000000
[low_after] => 44.46000000
[is_new_high] =>
[is_new_low] =>
)
)