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Trade

sell - COMP

Status
loss
2025-06-07 02:18:42
6 minutes
PNL
-0.40
Entry: 44.58
Last: 44.76000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5786
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.11950379
Details
  1. score: 1.3
  2. 1H: ema9 - 44.3248
  3. 1H: ema21 - 44.7599
  4. 1H: ema50 - 44.8253
  5. 1H: ema100 - 44.3361
  6. 1H: price_ema9_diff - 0.00575582
  7. 1H: ema9_ema21_diff - -0.00971937
  8. 1H: ema21_ema50_diff - -0.00145917
  9. 1H: price_ema100_diff - 0.00550102
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.478301
  13. 1H: kc_percentage - 0.451455
  14. 1H: kc_width_percentage - 0.0729028
    15. ¸
  15. 15m: ema9 - 44.1825
  16. 15m: ema21 - 44.1475
  17. 15m: ema50 - 44.4787
  18. 15m: ema100 - 45.0236
  19. 15m: price_ema9_diff - 0.00899644
  20. 15m: ema9_ema21_diff - 0.000792131
  21. 15m: ema21_ema50_diff - -0.00744541
  22. 15m: price_ema100_diff - -0.0098548
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.601074
  26. 15m: kc_percentage - 0.928816
  27. 15m: kc_width_percentage - 0.0228008
    28. ¸
  28. 5m: ema9 - 44.3362
  29. 5m: ema21 - 44.1877
  30. 5m: ema50 - 44.1266
  31. 5m: ema100 - 44.1614
  32. 5m: price_ema9_diff - 0.00549685
  33. 5m: ema9_ema21_diff - 0.00336217
  34. 5m: ema21_ema50_diff - 0.00138318
  35. 5m: price_ema100_diff - 0.00947806
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.706832
  39. 5m: kc_percentage - 1.29635
  40. 5m: kc_width_percentage - 0.0108517
    41. ¸

Short Trade on COMP

The 07 Jun 2025 at 02:18:42

With 1990 COMP at 44.58$ per unit.

Take profit at 44.31 (0.61 %) and Stop Loss at 44.76 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
NKN 2025-04-21 19:11:13 0.8965 100 1
ADA 2025-03-28 16:34:48 0.8924 40 1
ORDI 2025-04-13 13:30:54 0.8885 -100 3
NEIROETH 2025-05-10 02:33:38 0.8839 -100 2

📌 Time Data

Start at Closed at Duration
07 Jun 2025
02:18:42		 07 Jun 2025
02:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
44.58 44.76 44.31 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 44.58
  • Stop Loss: 44.76
  • Take Profit: 44.31

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 44.76 - 44.58 = 0.18

  • Récompense (distance jusqu'au take profit):

    E - TP = 44.58 - 44.31 = 0.27

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.27 / 0.18 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1990 100 44.63 19.90
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 44.58 = 1981.14

Donc, tu peux acheter 44.44 avec un stoploss a 44.76

Avec un position size USD de 1981.14$

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 1981.14
  • 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 -0.44863167339615

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 44.31
            [entry_price] => 44.58
            [stop_loss] => 44.778
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 44.31
            [entry_price] => 44.58
            [stop_loss] => 44.796
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 44.31
            [entry_price] => 44.58
            [stop_loss] => 44.814
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 44.31
            [entry_price] => 44.58
            [stop_loss] => 44.85
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 03:05:00
            [result] => loss
        )

)