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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 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.18

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
  3. ema9 - 44.2918
  4. ema21 - 44.7026
  5. ema50 - 44.7683
  6. ema100 - 44.2756
  7. price_ema9_diff - 0.00831279
  8. ema9_ema21_diff - -0.00919074
  9. ema21_ema50_diff - -0.00146731
  10. price_ema100_diff - 0.00868051
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.49063
  14. kc_percentage - 0.49325
  15. kc_width_percentage - 0.0708035
  16. volume_ema_diff - -0.746781
    17. ¸
  17. 15m
  18. ema9 - 44.2748
  19. ema21 - 44.1925
  20. ema50 - 44.4962
  21. ema100 - 45.0986
  22. price_ema9_diff - 0.00869994
  23. ema9_ema21_diff - 0.00186206
  24. ema21_ema50_diff - -0.00682544
  25. price_ema100_diff - -0.00972664
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.616945
  29. kc_percentage - 0.952669
  30. kc_width_percentage - 0.0231715
  31. volume_ema_diff - -0.623068
    32. ¸
  32. 5m
  33. ema9 - 44.5024
  34. ema21 - 44.3084
  35. ema50 - 44.1899
  36. ema100 - 44.204
  37. price_ema9_diff - 0.00354019
  38. ema9_ema21_diff - 0.004378
  39. ema21_ema50_diff - 0.00268146
  40. price_ema100_diff - 0.0103142
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.681401
  44. kc_percentage - 1.15387
  45. kc_width_percentage - 0.0116808
  46. volume_ema_diff - 0.312736
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104553
  50. 5m_price_ema100_diff: 0.00210584
  51. 5m_price: 104774
  52. 5m_correlation_with_coin: 0.304001
  53. btc_indicators
  54. 15m_ema100: 104165
  55. 15m_price_ema100_diff: 0.00584645
  56. 15m_price: 104774
  57. btc_indicators
  58. 1H_ema100: 104390
  59. 1H_price_ema100_diff: 0.00367876
  60. 1H_price: 104774
    61. ¸

Short Trade on COMP

The 07 Jun 2025 at 02:30:52

With 42.0622 COMP at 44.66$ per unit.

Position size of 1878.4987 $

Take profit at 44.3747 (0.64 %) and Stop Loss at 44.8502 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-04-13 13:30:54 0.8778 -100 3
NKN 2025-04-21 19:11:13 0.876 100 1
NEIROETH 2025-05-10 02:46:52 0.8635 -100 3
1000000MOG 2025-08-01 08:13:54 0.8622 30 1

📌 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 44.8502 44.3747 1.5 46.36
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: 44.8502
  • Take Profit: 44.3747

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 44.8502 - 44.66 = 0.1902

  • Récompense (distance jusqu'au take profit):

    E - TP = 44.66 - 44.3747 = 0.2853

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2853 / 0.1902 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1878.4987 100 42.0622 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 0.1902

Taille de position = 8 / 0.1902 = 42.06

Taille de position USD = 42.06 x 44.66 = 1878.4

Donc, tu peux acheter 42.06 avec un stoploss a 44.8502

Avec un position size USD de 1878.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42.06 x 0.1902 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42.06 x 0.2853 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 42.06
  • Taille de position USD 1878.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-7.99 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.51500223914018 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.16999999999999
            [max_drawdown] => 1.32
            [rr_ratio] => 0.13
            [high] => 45.98000000
            [low] => 44.49000000
            [mfe_pct] => 0.38
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T02:30:52-04:00
            [end_at] => 2025-06-07T04:30:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.16999999999999
            [max_drawdown] => 1.32
            [rr_ratio] => 0.13
            [high] => 45.98000000
            [low] => 44.49000000
            [mfe_pct] => 0.38
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T02:30:52-04:00
            [end_at] => 2025-06-07T08:30:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 44.79000000
            [high_after] => 45.98000000
            [low_before] => 43.66000000
            [low_after] => 44.49000000
            [is_new_high] => 
            [is_new_low] => 
        )

)