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Trade

sell - COMP

Status
loss
2025-06-13 11:02:39
22 minutes
PNL
-0.72
Entry: 53.11
Last: 53.49000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1909
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.2509305099
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 52.5237
  4. ema21 - 53.143
  5. ema50 - 54.6028
  6. ema100 - 54.2619
  7. price_ema9_diff - 0.0111622
  8. ema9_ema21_diff - -0.0116544
  9. ema21_ema50_diff - -0.0267339
  10. price_ema100_diff - -0.0212297
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468129
  14. kc_percentage - 0.50981
  15. kc_width_percentage - 0.077585
  16. volume_ema_diff - -0.667186
    17. ¸
  17. 15m
  18. ema9 - 52.5553
  19. ema21 - 52.2757
  20. ema50 - 52.3974
  21. ema100 - 53.3305
  22. price_ema9_diff - 0.0105536
  23. ema9_ema21_diff - 0.00534946
  24. ema21_ema50_diff - -0.00232275
  25. price_ema100_diff - -0.00413521
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.640262
  29. kc_percentage - 0.960528
  30. kc_width_percentage - 0.0335907
  31. volume_ema_diff - -0.418937
    32. ¸
  32. 5m
  33. ema9 - 52.7817
  34. ema21 - 52.5155
  35. ema50 - 52.2601
  36. ema100 - 52.1433
  37. price_ema9_diff - 0.00621888
  38. ema9_ema21_diff - 0.00506998
  39. ema21_ema50_diff - 0.0048858
  40. price_ema100_diff - 0.0185383
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.694651
  44. kc_percentage - 1.0813
  45. kc_width_percentage - 0.0187501
  46. volume_ema_diff - -0.38479
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104662
  50. 5m_price_ema100_diff: 0.00333602
  51. 5m_price: 105011
  52. 5m_correlation_with_coin: 0.511648
  53. btc_indicators
  54. 15m_ema100: 105268
  55. 15m_price_ema100_diff: -0.00244652
  56. 15m_price: 105011
  57. btc_indicators
  58. 1H_ema100: 107166
  59. 1H_price_ema100_diff: -0.0201099
  60. 1H_price: 105011
    61. ¸

Short Trade on COMP

The 13 Jun 2025 at 11:02:39

With 21.2542 COMP at 53.11$ per unit.

Position size of 1128.8119 $

Take profit at 52.5454 (1.06 %) and Stop Loss at 53.4864 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.77 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-06-13 10:54:16 0.9193 -100 1
1000000MOG 2025-06-13 11:13:40 0.9111 -100 1
TRB 2025-06-13 11:08:59 0.904 -100 1
TON 2025-06-13 11:10:45 0.9039 -100 1
1MBABYDOGE 2025-06-18 01:28:57 0.8985 -10 2
GALA 2025-05-31 09:28:29 0.895 -100 1
ARB 2025-06-13 11:09:37 0.893 -100 1
TURBO 2025-06-13 11:10:29 0.8924 -100 1
EIGEN 2025-05-31 09:16:55 0.8873 40 1
CAKE 2025-05-31 09:42:01 0.8866 40 1
HIFI 2025-07-06 07:30:28 0.8865 40 1
AVAX 2025-06-13 11:18:32 0.8853 -100 1
ZRO 2025-05-31 09:16:30 0.8844 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:02:39		 13 Jun 2025
11:25:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
53.11 53.4864 52.5454 1.5 48.63
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 53.11
  • Stop Loss: 53.4864
  • Take Profit: 52.5454

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 53.4864 - 53.11 = 0.3764

  • Récompense (distance jusqu'au take profit):

    E - TP = 53.11 - 52.5454 = 0.5646

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5646 / 0.3764 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1128.8119 100 21.2542 11.29
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 0.3764

Taille de position = 8 / 0.3764 = 21.25

Taille de position USD = 21.25 x 53.11 = 1128.59

Donc, tu peux acheter 21.25 avec un stoploss a 53.4864

Avec un position size USD de 1128.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.25 x 0.3764 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21.25 x 0.5646 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 21.25
  • Taille de position USD 1128.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.06 % 12 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-8.08 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.885 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 52.55
            [entry_price] => 53.11
            [stop_loss] => 53.528
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 52.55
            [entry_price] => 53.11
            [stop_loss] => 53.566
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 52.55
            [entry_price] => 53.11
            [stop_loss] => 53.604
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 52.55
            [entry_price] => 53.11
            [stop_loss] => 53.68
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 11:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.35
            [max_drawdown] => 0.87
            [rr_ratio] => 1.55
            [high] => 53.98000000
            [low] => 51.76000000
            [mfe_pct] => 2.54
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T11:02:39-04:00
            [end_at] => 2025-06-13T13:02:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.35
            [max_drawdown] => 0.87
            [rr_ratio] => 1.55
            [high] => 53.98000000
            [low] => 51.76000000
            [mfe_pct] => 2.54
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T11:02:39-04:00
            [end_at] => 2025-06-13T17:02:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 53.20000000
            [high_after] => 53.98000000
            [low_before] => 51.35000000
            [low_after] => 51.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)