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Trade

sell - COMP

Status
win
2025-06-13 01:25:49
3 hours
PNL
1.72
Entry: 52.41
Last: 51.51000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5689
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.62
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.3991904726
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 52.6013
  4. ema21 - 54.3477
  5. ema50 - 55.7037
  6. ema100 - 54.6143
  7. price_ema9_diff - -0.00363713
  8. ema9_ema21_diff - -0.0321339
  9. ema21_ema50_diff - -0.0243435
  10. price_ema100_diff - -0.0403626
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.374311
  14. kc_percentage - 0.167432
  15. kc_width_percentage - 0.10476
  16. volume_ema_diff - 0.261004
    17. ¸
  17. 15m
  18. ema9 - 51.5164
  19. ema21 - 51.8481
  20. ema50 - 53.2663
  21. ema100 - 54.4842
  22. price_ema9_diff - 0.0173456
  23. ema9_ema21_diff - -0.00639851
  24. ema21_ema50_diff - -0.0266238
  25. price_ema100_diff - -0.0380708
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.516417
  29. kc_percentage - 0.708629
  30. kc_width_percentage - 0.0560235
  31. volume_ema_diff - 1.23335
    32. ¸
  32. 5m
  33. ema9 - 51.892
  34. ema21 - 51.4933
  35. ema50 - 51.5796
  36. ema100 - 52.3281
  37. price_ema9_diff - 0.00998103
  38. ema9_ema21_diff - 0.00774289
  39. ema21_ema50_diff - -0.0016736
  40. price_ema100_diff - 0.00156404
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.662048
  44. kc_percentage - 1.03996
  45. kc_width_percentage - 0.0318118
  46. volume_ema_diff - 0.700212
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104499
  50. 5m_price_ema100_diff: -0.000938899
  51. 5m_price: 104401
  52. 5m_correlation_with_coin: 0.563418
  53. btc_indicators
  54. 15m_ema100: 105948
  55. 15m_price_ema100_diff: -0.0159379
  56. 15m_price: 104260
  57. btc_indicators
  58. 1H_ema100: 107353
  59. 1H_price_ema100_diff: -0.0274952
  60. 1H_price: 104401
    61. ¸

Short Trade on COMP

The 13 Jun 2025 at 01:25:49

With 13.36 COMP at 52.41$ per unit.

Position size of 700.2 $

Take profit at 51.51 (1.7 %) and Stop Loss at 53.01 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.94 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-06-09 05:47:02 0.9778 -100 1
PAXG 2025-05-01 01:52:41 0.9754 12.5 4
TRB 2025-06-13 01:07:17 0.9753 30 1
ARC 2025-04-06 17:07:19 0.9745 -100 2
IP 2025-03-28 05:14:32 0.9744 -100 1
ELDE 2025-05-30 12:12:08 0.9727 -100 1
WLD 2025-06-05 20:36:42 0.9719 30 1
PEOPLE 2025-06-13 00:35:19 0.9716 40 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
01:25:49		 13 Jun 2025
05:10:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
52.41 53.01 51.51 1.5 40.77
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 52.41
  • Stop Loss: 53.01
  • Take Profit: 51.51

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 53.01 - 52.41 = 0.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 52.41 - 51.51 = 0.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.9 / 0.6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
700.2 100 13.36 7.00
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 52.41 = 698.63

Donc, tu peux acheter 13.33 avec un stoploss a 53.01

Avec un position size USD de 698.63$

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 0.9 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13.33
  • Taille de position USD 698.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6487 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 51.21
            [stop_loss] => 53.01
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 05:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)