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Trade

sell - COMP

Status
loss
2025-06-13 09:43:45
6 minutes
PNL
-0.63
Entry: 52.49
Last: 52.82000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.769
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 0.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.2193807016
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 52.2129
  4. ema21 - 53.1583
  5. ema50 - 54.7269
  6. ema100 - 54.2825
  7. price_ema9_diff - 0.00530643
  8. ema9_ema21_diff - -0.0177851
  9. ema21_ema50_diff - -0.0286621
  10. price_ema100_diff - -0.0330232
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425923
  14. kc_percentage - 0.368488
  15. kc_width_percentage - 0.0839316
  16. volume_ema_diff - -0.691335
    17. ¸
  17. 15m
  18. ema9 - 51.9738
  19. ema21 - 51.9437
  20. ema50 - 52.325
  21. ema100 - 53.4509
  22. price_ema9_diff - 0.00993052
  23. ema9_ema21_diff - 0.00058045
  24. ema21_ema50_diff - -0.00728827
  25. price_ema100_diff - -0.0179776
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.527892
  29. kc_percentage - 0.816952
  30. kc_width_percentage - 0.0328714
  31. volume_ema_diff - -0.804952
    32. ¸
  32. 5m
  33. ema9 - 52.1383
  34. ema21 - 52.0305
  35. ema50 - 51.9724
  36. ema100 - 52.0178
  37. price_ema9_diff - 0.00674466
  38. ema9_ema21_diff - 0.00207235
  39. ema21_ema50_diff - 0.00111676
  40. price_ema100_diff - 0.00907611
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.644084
  44. kc_percentage - 1.0325
  45. kc_width_percentage - 0.0162628
  46. volume_ema_diff - -0.61152
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104694
  50. 5m_price_ema100_diff: 0.00495586
  51. 5m_price: 105212
  52. 5m_correlation_with_coin: 0.463824
  53. btc_indicators
  54. 15m_ema100: 105268
  55. 15m_price_ema100_diff: -0.00483951
  56. 15m_price: 104759
  57. btc_indicators
  58. 1H_ema100: 107189
  59. 1H_price_ema100_diff: -0.018436
  60. 1H_price: 105212
    61. ¸

Short Trade on COMP

The 13 Jun 2025 at 09:43:45

With 24.3109 COMP at 52.49$ per unit.

Position size of 1276.077 $

Take profit at 51.9964 (0.94 %) and Stop Loss at 52.8191 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol Start at Seach Score Trade Score Trades Count
ERA 2025-07-26 01:34:46 0.9607 30 1
TON 2025-05-31 08:39:27 0.9531 -100 4
BGB 2025-07-12 22:37:29 0.9468 -100 2
TRUMP 2025-05-31 08:23:58 0.9438 -100 1
GALA 2025-05-31 08:42:52 0.9434 -100 1
FLOKI 2025-06-13 09:44:53 0.9432 50 1
BRETT 2025-05-31 09:00:58 0.9411 -100 2
PEOPLE 2025-06-06 04:52:23 0.9411 40 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
09:43:45		 13 Jun 2025
09:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
52.49 52.8191 51.9964 1.5 48.9
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 52.49
  • Stop Loss: 52.8191
  • Take Profit: 51.9964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 52.8191 - 52.49 = 0.3291

  • Récompense (distance jusqu'au take profit):

    E - TP = 52.49 - 51.9964 = 0.4936

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4936 / 0.3291 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
1276.077 100 24.3109 12.76
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 0.3291

Taille de position = 8 / 0.3291 = 24.31

Taille de position USD = 24.31 x 52.49 = 1276.03

Donc, tu peux acheter 24.31 avec un stoploss a 52.8191

Avec un position size USD de 1276.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24.31 x 0.3291 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24.31 x 0.4936 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 24.31
  • Taille de position USD 1276.03
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8.02 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6668 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 52
            [entry_price] => 52.49
            [stop_loss] => 52.853
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 10:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 52
            [entry_price] => 52.49
            [stop_loss] => 52.886
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 10:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 52
            [entry_price] => 52.49
            [stop_loss] => 52.919
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 10:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 52
            [entry_price] => 52.49
            [stop_loss] => 52.985
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 10:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.51000000000001
            [max_drawdown] => 1.24
            [rr_ratio] => 0.41
            [high] => 53.73000000
            [low] => 51.98000000
            [mfe_pct] => 0.97
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T09:43:45-04:00
            [end_at] => 2025-06-13T11:43:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.73
            [max_drawdown] => 1.49
            [rr_ratio] => 0.49
            [high] => 53.98000000
            [low] => 51.76000000
            [mfe_pct] => 1.39
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T09:43:45-04:00
            [end_at] => 2025-06-13T15:43:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 52.53000000
            [high_after] => 53.98000000
            [low_before] => 51.33000000
            [low_after] => 51.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)