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Trade

sell - COMP

Status
win
2025-06-13 09:50:14
14 minutes
PNL
0.89
Entry: 52.69
Last: 52.22000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5771
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.54
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.2099826043
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 52.2529
  4. ema21 - 53.1765
  5. ema50 - 54.7348
  6. ema100 - 54.2865
  7. price_ema9_diff - 0.0083644
  8. ema9_ema21_diff - -0.0173688
  9. ema21_ema50_diff - -0.0284691
  10. price_ema100_diff - -0.0294096
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439118
  14. kc_percentage - 0.411333
  15. kc_width_percentage - 0.0852831
  16. volume_ema_diff - -0.641127
    17. ¸
  17. 15m
  18. ema9 - 52.1846
  19. ema21 - 52.0458
  20. ema50 - 52.3514
  21. ema100 - 53.4181
  22. price_ema9_diff - 0.00968296
  23. ema9_ema21_diff - 0.00266782
  24. ema21_ema50_diff - -0.00583727
  25. price_ema100_diff - -0.0136306
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.606296
  29. kc_percentage - 0.869397
  30. kc_width_percentage - 0.0328805
  31. volume_ema_diff - -0.535332
    32. ¸
  32. 5m
  33. ema9 - 52.3449
  34. ema21 - 52.149
  35. ema50 - 52.0175
  36. ema100 - 51.9563
  37. price_ema9_diff - 0.00659203
  38. ema9_ema21_diff - 0.00375617
  39. ema21_ema50_diff - 0.00252784
  40. price_ema100_diff - 0.0141211
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.671652
  44. kc_percentage - 1.16026
  45. kc_width_percentage - 0.0152789
  46. volume_ema_diff - 1.07035
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104680
  50. 5m_price_ema100_diff: 0.00288018
  51. 5m_price: 104981
  52. 5m_correlation_with_coin: 0.428794
  53. btc_indicators
  54. 15m_ema100: 105282
  55. 15m_price_ema100_diff: -0.00258076
  56. 15m_price: 105010
  57. btc_indicators
  58. 1H_ema100: 107184
  59. 1H_price_ema100_diff: -0.0205502
  60. 1H_price: 104981
    61. ¸

Short Trade on COMP

The 13 Jun 2025 at 09:50:14

With 25.4 COMP at 52.69$ per unit.

Position size of 1338 $

Take profit at 52.22 (0.89 %) and Stop Loss at 53 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.79 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-31 08:49:54 0.9521 -67.5 4
GALA 2025-05-31 08:47:52 0.9442 -100 2
TRUMP 2025-05-31 08:32:06 0.9407 -100 2
OP 2025-06-06 05:22:24 0.9406 30 1
BRETT 2025-05-31 09:00:58 0.9393 -100 2
CRV 2025-06-13 09:49:41 0.9384 40 1
HBAR 2025-06-15 01:40:42 0.938 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
09:50:14		 13 Jun 2025
10:05:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
52.69 53 52.22 1.5 40.76
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 52.69
  • Stop Loss: 53
  • Take Profit: 52.22

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 53 - 52.69 = 0.31

  • Récompense (distance jusqu'au take profit):

    E - TP = 52.69 - 52.22 = 0.47

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.47 / 0.31 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1338 100 25.4 13.38
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 0.31

Taille de position = 8 / 0.31 = 25.81

Taille de position USD = 25.81 x 52.69 = 1359.93

Donc, tu peux acheter 25.81 avec un stoploss a 53

Avec un position size USD de 1359.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25.81 x 0.31 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25.81 x 0.47 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 25.81
  • Taille de position USD 1359.93
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 7.9 $
PNL PNL %
12 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0759 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 52.07
            [stop_loss] => 53
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 10:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 51.915
            [stop_loss] => 53
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 10:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 51.76
            [stop_loss] => 53
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 10:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 51.605
            [stop_loss] => 53
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 10:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 51.45
            [stop_loss] => 53
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 10:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 51.295
            [stop_loss] => 53
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 10:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 51.14
            [stop_loss] => 53
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 10:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 50.985
            [stop_loss] => 53
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 50.83
            [stop_loss] => 53
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 50.675
            [stop_loss] => 53
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 10:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 50.52
            [stop_loss] => 53
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 10:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)