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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 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
1 0.55
ML Trade Score: -100

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: ema9 - 44.3484
  3. 1H: ema21 - 44.7883
  4. 1H: ema50 - 44.8454
  5. 1H: ema100 - 44.3381
  6. 1H: price_ema9_diff - 0.00589797
  7. 1H: ema9_ema21_diff - -0.0098216
  8. 1H: ema21_ema50_diff - -0.00127447
  9. 1H: price_ema100_diff - 0.00613093
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.47899
  13. 1H: kc_percentage - 0.451312
  14. 1H: kc_width_percentage - 0.0720272
    15. ¸
  15. 15m: ema9 - 44.2597
  16. 15m: ema21 - 44.2031
  17. 15m: ema50 - 44.5205
  18. 15m: ema100 - 45.0695
  19. 15m: price_ema9_diff - 0.00791343
  20. 15m: ema9_ema21_diff - 0.00128093
  21. 15m: ema21_ema50_diff - -0.00713033
  22. 15m: price_ema100_diff - -0.0101955
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.596243
  26. 15m: kc_percentage - 0.925004
  27. 15m: kc_width_percentage - 0.0215925
    28. ¸
  28. 5m: ema9 - 44.429
  29. 5m: ema21 - 44.2578
  30. 5m: ema50 - 44.1646
  31. 5m: ema100 - 44.1956
  32. 5m: price_ema9_diff - 0.00407243
  33. 5m: ema9_ema21_diff - 0.00386826
  34. 5m: ema21_ema50_diff - 0.00210956
  35. 5m: price_ema100_diff - 0.00937573
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.715962
  39. 5m: kc_percentage - 1.25619
  40. 5m: kc_width_percentage - 0.0101738
    41. ¸

Short Trade on COMP

The 07 Jun 2025 at 02:25:08

With 2080 COMP at 44.61$ per unit.

Take profit at 44.35 (0.58 %) and Stop Loss at 44.78 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
NKN 2025-04-21 19:11:13 0.8875 100 1
ORDI 2025-04-13 13:30:54 0.8843 -100 3
NEIROETH 2025-05-10 02:41:07 0.8716 -100 3

📌 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 44.78 44.35 1.5 45.45
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: 44.78
  • Take Profit: 44.35

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 44.78 - 44.61 = 0.17

  • Récompense (distance jusqu'au take profit):

    E - TP = 44.61 - 44.35 = 0.26

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.26 / 0.17 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
2080 100 46.62 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 0.17

Taille de position = 8 / 0.17 = 47.06

Taille de position USD = 47.06 x 44.61 = 2099.35

Donc, tu peux acheter 47.06 avec un stoploss a 44.78

Avec un position size USD de 2099.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47.06 x 0.17 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47.06 x 0.26 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 47.06
  • Taille de position USD 2099.35
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.38 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.38 -0.4034969737727

📌 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
        )

)