Short Trade on COMP
The 07 Jun 2025 at 02:18:42
With 44.629 COMP at 44.58$ per unit.
Position size of 1989.5603 $
Take profit at 44.3111 (0.6 %) and Stop Loss at 44.7593 (0.4 %)
That's a 1.5 RR TradeTrade
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
ML Pullback Score: 0.08
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.3
- atr: 0.11950379
Details
- score: 1.3
- 1H
- ema9 - 44.3248
- ema21 - 44.7599
- ema50 - 44.8253
- ema100 - 44.3361
- price_ema9_diff - 0.00575582
- ema9_ema21_diff - -0.00971937
- ema21_ema50_diff - -0.00145917
- price_ema100_diff - 0.00550102
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.478301
- kc_percentage - 0.451455
- kc_width_percentage - 0.0729028
- volume_ema_diff - -0.77901 ¸
- 15m
- ema9 - 44.1825
- ema21 - 44.1475
- ema50 - 44.4787
- ema100 - 45.0236
- price_ema9_diff - 0.00899644
- ema9_ema21_diff - 0.000792131
- ema21_ema50_diff - -0.00744541
- price_ema100_diff - -0.0098548
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.601074
- kc_percentage - 0.928816
- kc_width_percentage - 0.0228008
- volume_ema_diff - -0.699995 ¸
- 5m
- ema9 - 44.3362
- ema21 - 44.1877
- ema50 - 44.1266
- ema100 - 44.1614
- price_ema9_diff - 0.00549685
- ema9_ema21_diff - 0.00336217
- ema21_ema50_diff - 0.00138318
- price_ema100_diff - 0.00947806
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.706832
- kc_percentage - 1.29635
- kc_width_percentage - 0.0108517
- volume_ema_diff - 0.159678 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104544
- 5m_price_ema100_diff: 0.00283898
- 5m_price: 104841
- 5m_correlation_with_coin: 0.32021
- btc_indicators
- 15m_ema100: 104154
- 15m_price_ema100_diff: 0.00659211
- 15m_price: 104841
- btc_indicators
- 1H_ema100: 104391
- 1H_price_ema100_diff: 0.00431157
- 1H_price: 104841 ¸
📌 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 | 44.7593 | 44.3111 | 1.5 | 50.3 |
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: 44.7593
- Take Profit: 44.3111
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 44.7593 - 44.58 = 0.1793
-
Récompense (distance jusqu'au take profit):
E - TP = 44.58 - 44.3111 = 0.2689
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2689 / 0.1793 = 1.4997
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1989.5603 | 100 | 44.629 | 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 0.1793
Taille de position = 8 / 0.1793 = 44.62
Taille de position USD = 44.62 x 44.58 = 1989.16
Donc, tu peux acheter 44.62 avec un stoploss a 44.7593
Avec un position size USD de 1989.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 44.62 x 0.1793 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 44.62 x 0.2689 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 44.62
- Taille de position USD 1989.16
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.4997
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.44863167339615 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.089999999999996
[max_drawdown] => 1.4
[rr_ratio] => 0.06
[high] => 45.98000000
[low] => 44.49000000
[mfe_pct] => 0.2
[mae_pct] => 3.14
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 24
[start_at] => 2025-06-07T02:18:42-04:00
[end_at] => 2025-06-07T04:18:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.089999999999996
[max_drawdown] => 1.4
[rr_ratio] => 0.06
[high] => 45.98000000
[low] => 44.49000000
[mfe_pct] => 0.2
[mae_pct] => 3.14
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 72
[start_at] => 2025-06-07T02:18:42-04:00
[end_at] => 2025-06-07T08:18:42-04:00
)
[breakout] => Array
(
[high_before] => 44.58000000
[high_after] => 45.98000000
[low_before] => 43.64000000
[low_after] => 44.49000000
[is_new_high] =>
[is_new_low] =>
)
)