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Short Trade on COMP

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Short Trade on COMP 15 Jul 2025 at 09:18:35

Take profit at 47.3881 (0.97 %) and Stop Loss at 48.158 (0.64 %)

Short Trade on COMP

The 15 Jul 2025 at 09:18:35

With 25.9777 COMP at 47.85$ per unit.

Position size of 1243.0309 $

Take profit at 47.3881 (0.97 %) and Stop Loss at 48.158 (0.64 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.6
Prediction Score: 0.6852
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.765396

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.2053046283
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 47.4761
  4. ema21 : 47.8648
  5. ema50 : 48.0269
  6. ema100 : 47.8919
  7. price_ema9_diff : 0.00787408
  8. ema9_ema21_diff : -0.00812017
  9. ema21_ema50_diff : -0.0033747
  10. price_ema100_diff : -0.000875058
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.484883
  14. kc_percentage : 0.503989
  15. kc_width_percentage : 0.056598
  16. volume_ema_diff : -0.507654
  17. volume_ema1 : 166221.21143227
  18. volume_ema2 : 337610.5771556
    19. ¸
  19. 15m
  20. ema9 : 47.3716
  21. ema21 : 47.2786
  22. ema50 : 47.5487
  23. ema100 : 48.2875
  24. price_ema9_diff : 0.0100987
  25. ema9_ema21_diff : 0.00196661
  26. ema21_ema50_diff : -0.00568112
  27. price_ema100_diff : -0.009061
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.623703
  31. kc_percentage : 0.899011
  32. kc_width_percentage : 0.0299416
  33. volume_ema_diff : 0.474277
  34. volume_ema1 : 68616.486898452
  35. volume_ema2 : 46542.446063221
    36. ¸
  36. 5m
  37. ema9 : 47.5207
  38. ema21 : 47.3135
  39. ema50 : 47.2243
  40. ema100 : 47.2225
  41. price_ema9_diff : 0.00692924
  42. ema9_ema21_diff : 0.00437816
  43. ema21_ema50_diff : 0.00188901
  44. price_ema100_diff : 0.0132869
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.660915
  48. kc_percentage : 1.10645
  49. kc_width_percentage : 0.0181791
  50. volume_ema_diff : 0.689007
  51. volume_ema1 : 31166.211459808
  52. volume_ema2 : 18452.379422403
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117103
  56. 5m_price_ema100_diff: 
    0.00703658
  57. 5m_price: 
    117928
  58. 5m_correlation_with_coin: 
    0.765396
  59. btc_indicators
  60. 15m_ema100: 
    118530
  61. 15m_price_ema100_diff: 
    -0.00508158
  62. 15m_price: 
    117928
  63. btc_indicators
  64. 1H_ema100: 
    118640
  65. 1H_price_ema100_diff: 
    -0.00600615
  66. 1H_price: 
    117928
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
09:18:35		 15 Jul 2025
09:50:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
47.85 48.158 47.3881 1.5 18.81
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 47.85
  • Stop Loss: 48.158
  • Take Profit: 47.3881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 48.158 - 47.85 = 0.308

  • Récompense (distance jusqu'au take profit):

    E - TP = 47.85 - 47.3881 = 0.4619

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4619 / 0.308 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
1243.0309 100 25.9777 12.43
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 0.308

Taille de position = 8 / 0.308 = 25.97

Taille de position USD = 25.97 x 47.85 = 1242.66

Donc, tu peux acheter 25.97 avec un stoploss a 48.158

Avec un position size USD de 1242.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25.97 x 0.308 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25.97 x 0.4619 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 25.97
  • Taille de position USD 1242.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8.05 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7106 % 109.68 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 47.39
            [entry_price] => 47.85
            [stop_loss] => 48.191
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 10:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 47.39
            [entry_price] => 47.85
            [stop_loss] => 48.222
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 10:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 47.39
            [entry_price] => 47.85
            [stop_loss] => 48.253
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 10:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 47.39
            [entry_price] => 47.85
            [stop_loss] => 48.315
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 10:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.96
            [max_drawdown] => 0.34
            [rr_ratio] => 2.82
            [high] => 48.19000000
            [low] => 46.89000000
            [mfe_pct] => 2.01
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T09:18:35-04:00
            [end_at] => 2025-07-15T11:18:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.96
            [max_drawdown] => 1.66
            [rr_ratio] => 0.58
            [high] => 49.51000000
            [low] => 46.89000000
            [mfe_pct] => 2.01
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T09:18:35-04:00
            [end_at] => 2025-07-15T15:18:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 47.97000000
            [high_after] => 49.51000000
            [low_before] => 46.61000000
            [low_after] => 46.89000000
            [is_new_high] => 
            [is_new_low] => 
        )

)