Trade

sell - COMP

Status

loss

2025-07-15 09:08:10

36 minutes

PNL

-0.65

Entry: 47.76

Last: 48.07000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.6817

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
0	0.47

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.2089329405

Details

score: 1.12
1H
ema9 - 47.4581
ema21 - 47.8566
ema50 - 48.0233
ema100 - 47.8901
price_ema9_diff - 0.00635994
ema9_ema21_diff - -0.00832671
ema21_ema50_diff - -0.00347182
price_ema100_diff - -0.00271717
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.474277
kc_percentage - 0.473291
kc_width_percentage - 0.0553646
volume_ema_diff - -0.558306
volume_ema1 - 148183.01116561
volume_ema2 - 335488.43594776
15m
ema9 - 47.22
ema21 - 47.2069
ema50 - 47.528
ema100 - 48.278
price_ema9_diff - 0.0114357
ema9_ema21_diff - 0.000276898
ema21_ema50_diff - -0.00675718
price_ema100_diff - -0.0107298
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.618106
kc_percentage - 0.876889
kc_width_percentage - 0.0309488
volume_ema_diff - 0.811983
volume_ema1 - 84371.449081012
volume_ema2 - 46563.034927635
5m
ema9 - 47.3159
ema21 - 47.193
ema50 - 47.1712
ema100 - 47.2119
price_ema9_diff - 0.0093838
ema9_ema21_diff - 0.00260578
ema21_ema50_diff - 0.000460615
price_ema100_diff - 0.0116087
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.658608
kc_percentage - 1.12286
kc_width_percentage - 0.0189175
volume_ema_diff - 1.60671
volume_ema1 - 46445.794584569
volume_ema2 - 17817.737754284
btc_indicators
btc_indicators
5m_ema100: 117035
5m_price_ema100_diff: 0.0067527
5m_price: 117826
5m_correlation_with_coin: 0.748276
btc_indicators
15m_ema100: 118528
15m_price_ema100_diff: -0.00592489
15m_price: 117826
btc_indicators
1H_ema100: 118638
1H_price_ema100_diff: -0.0068465
1H_price: 117826

Short Trade on COMP

The 15 Jul 2025 at 09:08:10

With 25.53 COMP at 47.76$ per unit.

Position size of 1219 $

Take profit at 47.29 (0.98 %) and Stop Loss at 48.07 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.39 %

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BCH	2025-04-14 23:30:12	0.9608	-100	1
TAC	2025-07-19 14:38:57	0.959	40	1
BANANAS31	2025-06-27 02:48:11	0.959	-100	1
SIREN	2025-06-21 11:45:49	0.9589	30	1
BTC	2025-06-20 23:03:04	0.9584	-100	1
FET	2025-06-17 06:59:13	0.9583	40	1
NEAR	2025-04-09 00:51:04	0.9572	30	1
BSW	2025-06-30 20:07:01	0.9567	30	1
1000000MOG	2025-06-20 22:43:15	0.9567	30	1
UXLINK	2025-04-12 08:41:37	0.9565	-100	1

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 09:08:10	15 Jul 2025 09:45:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
47.76	48.07	47.29	1.5	54.9

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 47.76
Stop Loss: 48.07
Take Profit: 47.29

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 48.07 - 47.76 = 0.31
Récompense (distance jusqu'au take profit):

E - TP = 47.76 - 47.29 = 0.47
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.47 / 0.31 = 1.5161

📌 Position Size

Amount	Margin	Quantity	Leverage
1219	100	25.53	12.19

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 47.76 = 1232.69

Donc, tu peux acheter 25.81 avec un stoploss a 48.07

Avec un position size USD de 1232.69$

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 1232.69
Perte potentielle 8
Gain potentiel 12.13
Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target	TP $ Target
0.98 %	12 $

SL % Target	SL $ Target
0.65 %	7.9 $

PNL	PNL %
-7.9 $	-0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.67 %	103.22 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 47.29
            [entry_price] => 47.76
            [stop_loss] => 48.101
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 47.29
            [entry_price] => 47.76
            [stop_loss] => 48.132
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 47.29
            [entry_price] => 47.76
            [stop_loss] => 48.163
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 47.29
            [entry_price] => 47.76
            [stop_loss] => 48.225
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 10:40:00
            [result] => win
        )

)