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Trade

sell - COMP

Status
loss
2025-06-07 02:37:14
27 minutes
PNL
-0.45
Entry: 44.63
Last: 44.83000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.06
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1316694658
Details
  1. score: 1.01
  2. 1H: ema9 - 44.3027
  3. 1H: ema21 - 44.7003
  4. 1H: ema50 - 44.7644
  5. 1H: ema100 - 44.2877
  6. 1H: price_ema9_diff - 0.00738618
  7. 1H: ema9_ema21_diff - -0.00889487
  8. 1H: ema21_ema50_diff - -0.00143038
  9. 1H: price_ema100_diff - 0.00772673
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.488423
  13. 1H: kc_percentage - 0.484253
  14. 1H: kc_width_percentage - 0.0706729
    15. ¸
  15. 15m: ema9 - 44.292
  16. 15m: ema21 - 44.206
  17. 15m: ema50 - 44.5093
  18. 15m: ema100 - 45.1296
  19. 15m: price_ema9_diff - 0.0076297
  20. 15m: ema9_ema21_diff - 0.00194527
  21. 15m: ema21_ema50_diff - -0.00681398
  22. 15m: price_ema100_diff - -0.0110711
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.622123
  26. 15m: kc_percentage - 0.942016
  27. 15m: kc_width_percentage - 0.0215349
    28. ¸
  28. 5m: ema9 - 44.5295
  29. 5m: ema21 - 44.3385
  30. 5m: ema50 - 44.2081
  31. 5m: ema100 - 44.2167
  32. 5m: price_ema9_diff - 0.00225553
  33. 5m: ema9_ema21_diff - 0.00430852
  34. 5m: ema21_ema50_diff - 0.00294901
  35. 5m: price_ema100_diff - 0.00934584
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.66294
  39. 5m: kc_percentage - 1.01328
  40. 5m: kc_width_percentage - 0.0122496
    41. ¸

Short Trade on COMP

The 07 Jun 2025 at 02:37:14

With 1808 COMP at 44.63$ per unit.

Take profit at 44.33 (0.67 %) and Stop Loss at 44.83 (0.45 %)

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 0.8699 -100 3
NEIROETH 2025-05-10 02:47:05 0.8509 -100 5
NKN 2025-04-21 19:11:13 0.8583 100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
02:37:14		 07 Jun 2025
03:05:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
44.63 44.83 44.33 1.5 45.34
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 44.63
  • Stop Loss: 44.83
  • Take Profit: 44.33

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 44.83 - 44.63 = 0.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 44.63 - 44.33 = 0.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3 / 0.2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1808 100 40.51 18.08
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 0.2

Taille de position = 8 / 0.2 = 40

Taille de position USD = 40 x 44.63 = 1785.2

Donc, tu peux acheter 40 avec un stoploss a 44.83

Avec un position size USD de 1785.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40 x 0.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40 x 0.3 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 40
  • Taille de position USD 1785.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.45 -0.5825677795205

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 44.33
            [entry_price] => 44.63
            [stop_loss] => 44.85
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 44.33
            [entry_price] => 44.63
            [stop_loss] => 44.87
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 44.33
            [entry_price] => 44.63
            [stop_loss] => 44.89
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 44.33
            [entry_price] => 44.63
            [stop_loss] => 44.93
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 03:20:00
            [result] => loss
        )

)