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Trade

sell - COMP

Status
win
2025-06-13 01:31:29
3 hours
PNL
1.66
Entry: 52.43
Last: 51.56000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4022
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.67
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 4.61

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.3866981463
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 52.6053
  4. ema21 - 54.3495
  5. ema50 - 55.7045
  6. ema100 - 54.6147
  7. price_ema9_diff - -0.0033327
  8. ema9_ema21_diff - -0.0320927
  9. ema21_ema50_diff - -0.0243246
  10. price_ema100_diff - -0.0400033
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.375479
  14. kc_percentage - 0.170728
  15. kc_width_percentage - 0.10472
  16. volume_ema_diff - 0.263514
    17. ¸
  17. 15m
  18. ema9 - 51.7183
  19. ema21 - 51.911
  20. ema50 - 53.2508
  21. ema100 - 54.5406
  22. price_ema9_diff - 0.0137604
  23. ema9_ema21_diff - -0.00371204
  24. ema21_ema50_diff - -0.0251607
  25. price_ema100_diff - -0.0386984
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.523841
  29. kc_percentage - 0.707935
  30. kc_width_percentage - 0.0515463
  31. volume_ema_diff - 0.558958
    32. ¸
  32. 5m
  33. ema9 - 52.0076
  34. ema21 - 51.5826
  35. ema50 - 51.616
  36. ema100 - 52.3392
  37. price_ema9_diff - 0.0081209
  38. ema9_ema21_diff - 0.00823937
  39. ema21_ema50_diff - -0.00064643
  40. price_ema100_diff - 0.00173362
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.665677
  44. kc_percentage - 1.02116
  45. kc_width_percentage - 0.0303134
  46. volume_ema_diff - 0.214086
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104477
  50. 5m_price_ema100_diff: -0.00196741
  51. 5m_price: 104271
  52. 5m_correlation_with_coin: 0.566412
  53. btc_indicators
  54. 15m_ema100: 105937
  55. 15m_price_ema100_diff: -0.0157218
  56. 15m_price: 104271
  57. btc_indicators
  58. 1H_ema100: 107350
  59. 1H_price_ema100_diff: -0.0286819
  60. 1H_price: 104271
    61. ¸

Short Trade on COMP

The 13 Jun 2025 at 01:31:29

With 13.792 COMP at 52.43$ per unit.

Position size of 723.1135 $

Take profit at 51.5599 (1.66 %) and Stop Loss at 53.01 (1.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.36 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-06-09 05:47:02 0.9801 -100 1
ARC 2025-04-06 17:12:15 0.9758 -100 3
PAXG 2025-05-01 01:52:41 0.9759 12.5 4
IP 2025-03-28 05:14:32 0.9758 -100 1
H 2025-08-15 19:39:19 0.975 -100 1
TRB 2025-06-13 01:07:17 0.975 30 1
ELDE 2025-05-30 12:12:08 0.9738 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
01:31:29		 13 Jun 2025
05:10:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
52.43 53.01 51.5599 1.5 48.68
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 52.43
  • Stop Loss: 53.01
  • Take Profit: 51.5599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 53.01 - 52.43 = 0.58

  • Récompense (distance jusqu'au take profit):

    E - TP = 52.43 - 51.5599 = 0.8701

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.8701 / 0.58 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
723.1135 100 13.792 7.23
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 0.58

Taille de position = 8 / 0.58 = 13.79

Taille de position USD = 13.79 x 52.43 = 723.01

Donc, tu peux acheter 13.79 avec un stoploss a 53.01

Avec un position size USD de 723.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.79 x 0.58 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.79 x 0.8701 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13.79
  • Taille de position USD 723.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
1.66 % 12 $
SL % Target SL $ Target
1.11 % 8 $
PNL PNL %
12 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6103 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 51.27
            [stop_loss] => 53.01
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 05:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.86
            [max_drawdown] => 0.32
            [rr_ratio] => 2.69
            [high] => 52.75000000
            [low] => 51.57000000
            [mfe_pct] => 1.64
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T01:31:29-04:00
            [end_at] => 2025-06-13T03:31:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.31
            [max_drawdown] => 0.32
            [rr_ratio] => 4.09
            [high] => 52.75000000
            [low] => 51.12000000
            [mfe_pct] => 2.5
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 4.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T01:31:29-04:00
            [end_at] => 2025-06-13T07:31:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 52.86000000
            [high_after] => 52.75000000
            [low_before] => 50.09000000
            [low_after] => 51.12000000
            [is_new_high] => 
            [is_new_low] => 
        )

)