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Trade

sell - COMP

Status
loss
2025-06-07 02:30:52
34 minutes
PNL
-0.43
Entry: 44.66
Last: 44.85000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.66
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.1267962923
Details
  1. score: 1.15
  2. 1H: ema9 - 44.2918
  3. 1H: ema21 - 44.7026
  4. 1H: ema50 - 44.7683
  5. 1H: ema100 - 44.2756
  6. 1H: price_ema9_diff - 0.00831279
  7. 1H: ema9_ema21_diff - -0.00919074
  8. 1H: ema21_ema50_diff - -0.00146731
  9. 1H: price_ema100_diff - 0.00868051
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.49063
  13. 1H: kc_percentage - 0.49325
  14. 1H: kc_width_percentage - 0.0708035
    15. ¸
  15. 15m: ema9 - 44.2748
  16. 15m: ema21 - 44.1925
  17. 15m: ema50 - 44.4962
  18. 15m: ema100 - 45.0986
  19. 15m: price_ema9_diff - 0.00869994
  20. 15m: ema9_ema21_diff - 0.00186206
  21. 15m: ema21_ema50_diff - -0.00682544
  22. 15m: price_ema100_diff - -0.00972664
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.616945
  26. 15m: kc_percentage - 0.952669
  27. 15m: kc_width_percentage - 0.0231715
    28. ¸
  28. 5m: ema9 - 44.5024
  29. 5m: ema21 - 44.3084
  30. 5m: ema50 - 44.1899
  31. 5m: ema100 - 44.204
  32. 5m: price_ema9_diff - 0.00354019
  33. 5m: ema9_ema21_diff - 0.004378
  34. 5m: ema21_ema50_diff - 0.00268146
  35. 5m: price_ema100_diff - 0.0103142
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.681401
  39. 5m: kc_percentage - 1.15387
  40. 5m: kc_width_percentage - 0.0116808
    41. ¸

Short Trade on COMP

The 07 Jun 2025 at 02:30:52

With 1878 COMP at 44.66$ per unit.

Take profit at 44.37 (0.65 %) and Stop Loss at 44.85 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-04-13 13:30:54 0.8775 -100 3
NKN 2025-04-21 19:11:13 0.8757 100 1
NEIROETH 2025-05-10 02:50:01 0.8618 -100 4

📌 Time Data

Start at Closed at Duration
07 Jun 2025
02:30:52		 07 Jun 2025
03:05:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
44.66 44.85 44.37 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 44.66
  • Stop Loss: 44.85
  • Take Profit: 44.37

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 44.85 - 44.66 = 0.19

  • Récompense (distance jusqu'au take profit):

    E - TP = 44.66 - 44.37 = 0.29

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.29 / 0.19 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1878 100 42.06 18.78
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 0.19

Taille de position = 8 / 0.19 = 42.11

Taille de position USD = 42.11 x 44.66 = 1880.63

Donc, tu peux acheter 42.11 avec un stoploss a 44.85

Avec un position size USD de 1880.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42.11 x 0.19 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42.11 x 0.29 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 42.11
  • Taille de position USD 1880.63
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.43 -0.51500223914018

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 44.37
            [entry_price] => 44.66
            [stop_loss] => 44.869
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 44.37
            [entry_price] => 44.66
            [stop_loss] => 44.888
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 44.37
            [entry_price] => 44.66
            [stop_loss] => 44.907
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 44.37
            [entry_price] => 44.66
            [stop_loss] => 44.945
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 03:20:00
            [result] => loss
        )

)