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Trade

sell - COMP

Status
loss
2025-06-07 02:25:08
4 minutes
PNL
-0.38
Entry: 44.61
Last: 44.78000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8571
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.1144090589
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 44.3484
  4. ema21 - 44.7883
  5. ema50 - 44.8454
  6. ema100 - 44.3381
  7. price_ema9_diff - 0.00589797
  8. ema9_ema21_diff - -0.0098216
  9. ema21_ema50_diff - -0.00127447
  10. price_ema100_diff - 0.00613093
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47899
  14. kc_percentage - 0.451312
  15. kc_width_percentage - 0.0720272
  16. volume_ema_diff - -0.756349
    17. ¸
  17. 15m
  18. ema9 - 44.2597
  19. ema21 - 44.2031
  20. ema50 - 44.5205
  21. ema100 - 45.0695
  22. price_ema9_diff - 0.00791343
  23. ema9_ema21_diff - 0.00128093
  24. ema21_ema50_diff - -0.00713033
  25. price_ema100_diff - -0.0101955
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.596243
  29. kc_percentage - 0.925004
  30. kc_width_percentage - 0.0215925
  31. volume_ema_diff - -0.550771
    32. ¸
  32. 5m
  33. ema9 - 44.429
  34. ema21 - 44.2578
  35. ema50 - 44.1646
  36. ema100 - 44.1956
  37. price_ema9_diff - 0.00407243
  38. ema9_ema21_diff - 0.00386826
  39. ema21_ema50_diff - 0.00210956
  40. price_ema100_diff - 0.00937573
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.715962
  44. kc_percentage - 1.25619
  45. kc_width_percentage - 0.0101738
  46. volume_ema_diff - 0.328775
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104548
  50. 5m_price_ema100_diff: 0.00179343
  51. 5m_price: 104735
  52. 5m_correlation_with_coin: 0.309054
  53. btc_indicators
  54. 15m_ema100: 104152
  55. 15m_price_ema100_diff: 0.00559466
  56. 15m_price: 104735
  57. btc_indicators
  58. 1H_ema100: 104389
  59. 1H_price_ema100_diff: 0.00331634
  60. 1H_price: 104735
    61. ¸

Short Trade on COMP

The 07 Jun 2025 at 02:25:08

With 46.6164 COMP at 44.61$ per unit.

Position size of 2079.5556 $

Take profit at 44.3526 (0.58 %) and Stop Loss at 44.7816 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
NKN 2025-04-21 19:11:13 0.8877 100 1
ORDI 2025-04-13 13:30:54 0.8844 -100 3
NEIROETH 2025-05-10 02:43:58 0.8739 -100 2
1000000MOG 2025-08-01 08:13:54 0.8739 30 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
02:25:08		 07 Jun 2025
02:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
44.61 44.7816 44.3526 1.5 47.59
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 44.61
  • Stop Loss: 44.7816
  • Take Profit: 44.3526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 44.7816 - 44.61 = 0.1716

  • Récompense (distance jusqu'au take profit):

    E - TP = 44.61 - 44.3526 = 0.2574

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2574 / 0.1716 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2079.5556 100 46.6164 20.80
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 0.1716

Taille de position = 8 / 0.1716 = 46.62

Taille de position USD = 46.62 x 44.61 = 2079.72

Donc, tu peux acheter 46.62 avec un stoploss a 44.7816

Avec un position size USD de 2079.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 46.62 x 0.1716 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 46.62 x 0.2574 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 46.62
  • Taille de position USD 2079.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-7.92 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4034969737727 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 44.35
            [entry_price] => 44.61
            [stop_loss] => 44.797
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 44.35
            [entry_price] => 44.61
            [stop_loss] => 44.814
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 44.35
            [entry_price] => 44.61
            [stop_loss] => 44.831
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 44.35
            [entry_price] => 44.61
            [stop_loss] => 44.865
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 1.37
            [rr_ratio] => 0.09
            [high] => 45.98000000
            [low] => 44.49000000
            [mfe_pct] => 0.27
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T02:25:08-04:00
            [end_at] => 2025-06-07T04:25:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 1.37
            [rr_ratio] => 0.09
            [high] => 45.98000000
            [low] => 44.49000000
            [mfe_pct] => 0.27
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T02:25:08-04:00
            [end_at] => 2025-06-07T08:25:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 44.78000000
            [high_after] => 45.98000000
            [low_before] => 43.66000000
            [low_after] => 44.49000000
            [is_new_high] => 
            [is_new_low] => 
        )

)