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Trade

sell - COMP

Status
win
2025-06-13 01:16:38
18 minutes
PNL
1.69
Entry: 52.65
Last: 51.76000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.575
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.52
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.3969291964
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 52.6493
  4. ema21 - 54.3695
  5. ema50 - 55.7131
  6. ema100 - 54.6191
  7. price_ema9_diff - 1.29554E-5
  8. ema9_ema21_diff - -0.0316394
  9. ema21_ema50_diff - -0.0241167
  10. price_ema100_diff - -0.036052
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.388041
  14. kc_percentage - 0.204614
  15. kc_width_percentage - 0.103447
  16. volume_ema_diff - 0.250238
    17. ¸
  17. 15m
  18. ema9 - 51.5784
  19. ema21 - 51.8763
  20. ema50 - 53.2784
  21. ema100 - 54.4903
  22. price_ema9_diff - 0.0207758
  23. ema9_ema21_diff - -0.00574313
  24. ema21_ema50_diff - -0.0263169
  25. price_ema100_diff - -0.0337747
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.54245
  29. kc_percentage - 0.794769
  30. kc_width_percentage - 0.0530331
  31. volume_ema_diff - 1.19869
    32. ¸
  32. 5m
  33. ema9 - 51.6302
  34. ema21 - 51.316
  35. ema50 - 51.5196
  36. ema100 - 52.3448
  37. price_ema9_diff - 0.0197515
  38. ema9_ema21_diff - 0.0061223
  39. ema21_ema50_diff - -0.00395145
  40. price_ema100_diff - 0.00583033
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.699778
  44. kc_percentage - 1.28884
  45. kc_width_percentage - 0.0318766
  46. volume_ema_diff - 2.45247
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104484
  50. 5m_price_ema100_diff: -0.0025438
  51. 5m_price: 104219
  52. 5m_correlation_with_coin: 0.555905
  53. btc_indicators
  54. 15m_ema100: 105947
  55. 15m_price_ema100_diff: -0.0163155
  56. 15m_price: 104219
  57. btc_indicators
  58. 1H_ema100: 107349
  59. 1H_price_ema100_diff: -0.0291616
  60. 1H_price: 104219
    61. ¸

Short Trade on COMP

The 13 Jun 2025 at 01:16:38

With 13.44 COMP at 52.65$ per unit.

Position size of 707.4 $

Take profit at 51.76 (1.7 %) and Stop Loss at 53.25 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-06-13 01:07:17 0.9749 30 1
PAXG 2025-05-01 01:49:46 0.9725 50 3
PEOPLE 2025-06-13 00:35:19 0.9741 40 1
APE 2025-06-05 20:54:45 0.9703 -100 2
WLD 2025-06-05 20:36:42 0.9699 30 1
ARC 2025-04-06 17:02:33 0.9698 -100 1
WCT 2025-06-09 05:47:02 0.9694 -100 1
EIGEN 2025-06-13 00:38:08 0.9691 30 1
1MBABYDOGE 2025-06-17 15:48:02 0.9688 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
01:16:38		 13 Jun 2025
01:35:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
52.65 53.25 51.76 1.5 40.83
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 52.65
  • Stop Loss: 53.25
  • Take Profit: 51.76

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 53.25 - 52.65 = 0.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 52.65 - 51.76 = 0.89

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.89 / 0.6 = 1.4833

📌 Position Size

Amount Margin Quantity Leverage
707.4 100 13.44 7.07
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 0.6

Taille de position = 8 / 0.6 = 13.33

Taille de position USD = 13.33 x 52.65 = 701.82

Donc, tu peux acheter 13.33 avec un stoploss a 53.25

Avec un position size USD de 701.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.33 x 0.6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.33 x 0.89 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 13.33
  • Taille de position USD 701.82
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4833

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
12 $ 1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 51.45
            [stop_loss] => 53.25
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 51.15
            [stop_loss] => 53.25
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 05:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)