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Trade

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 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.1194771533
Details
  1. score: 1.13
  2. 1H: ema9 - 44.338
  3. 1H: ema21 - 44.7866
  4. 1H: ema50 - 44.8489
  5. 1H: ema100 - 44.3466
  6. 1H: price_ema9_diff - 0.00275047
  7. 1H: ema9_ema21_diff - -0.0100171
  8. 1H: ema21_ema50_diff - -0.00138876
  9. 1H: price_ema100_diff - 0.00255656
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.464581
  13. 1H: kc_percentage - 0.402764
  14. 1H: kc_width_percentage - 0.0704254
    15. ¸
  15. 15m: ema9 - 44.1721
  16. 15m: ema21 - 44.1624
  17. 15m: ema50 - 44.5125
  18. 15m: ema100 - 45.047
  19. 15m: price_ema9_diff - 0.00651559
  20. 15m: ema9_ema21_diff - 0.000221116
  21. 15m: ema21_ema50_diff - -0.00786564
  22. 15m: price_ema100_diff - -0.0130317
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.565116
  26. 15m: kc_percentage - 0.805465
  27. 15m: kc_width_percentage - 0.0222728
    28. ¸
  28. 5m: ema9 - 44.2753
  29. 5m: ema21 - 44.1484
  30. 5m: ema50 - 44.1079
  31. 5m: ema100 - 44.1515
  32. 5m: price_ema9_diff - 0.0041702
  33. 5m: ema9_ema21_diff - 0.00287365
  34. 5m: ema21_ema50_diff - 0.000918204
  35. 5m: price_ema100_diff - 0.00698505
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.670993
  39. 5m: kc_percentage - 1.13158
  40. 5m: kc_width_percentage - 0.0108905
    41. ¸

Short Trade on COMP

The 07 Jun 2025 at 02:14:53

With 1985 COMP at 44.46$ per unit.

Take profit at 44.19 (0.61 %) and Stop Loss at 44.64 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32 %

Symbol Start at Seach Score Trade Score Trades Count
NKN 2025-04-21 19:11:13 0.891 100 1
ADA 2025-03-28 16:34:48 0.8894 40 1
NEIROETH 2025-05-10 02:31:51 0.882 -100 1
ORDI 2025-04-13 13:30:54 0.8791 -100 3
MASK 2025-05-25 05:30:48 0.879 -100 1

📌 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 44.64 44.19 1.5 45.4
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: 44.64
  • Take Profit: 44.19

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 44.64 - 44.46 = 0.18

  • Récompense (distance jusqu'au take profit):

    E - TP = 44.46 - 44.19 = 0.27

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.27 / 0.18 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1985 100 44.64 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 0.18

Taille de position = 8 / 0.18 = 44.44

Taille de position USD = 44.44 x 44.46 = 1975.8

Donc, tu peux acheter 44.44 avec un stoploss a 44.64

Avec un position size USD de 1975.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44.44 x 0.18 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44.44 x 0.27 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 44.44
  • Taille de position USD 1975.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.40 -0.40485829959514

📌 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
        )

)