Trade

sell - COMP

Status

loss

2025-07-15 09:18:35

31 minutes

PNL

-0.65

Entry: 47.85

Last: 48.16000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.6852

Prediction 1	Accuracy
Strong Trade	0.59

Prediction 2	Accuracy
0	0.4

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.2053046283

Details

score: 1.11
1H
ema9 - 47.4761
ema21 - 47.8648
ema50 - 48.0269
ema100 - 47.8919
price_ema9_diff - 0.00787408
ema9_ema21_diff - -0.00812017
ema21_ema50_diff - -0.0033747
price_ema100_diff - -0.000875058
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.484883
kc_percentage - 0.503989
kc_width_percentage - 0.056598
volume_ema_diff - -0.507654
volume_ema1 - 166221.21143227
volume_ema2 - 337610.5771556
15m
ema9 - 47.3716
ema21 - 47.2786
ema50 - 47.5487
ema100 - 48.2875
price_ema9_diff - 0.0100987
ema9_ema21_diff - 0.00196661
ema21_ema50_diff - -0.00568112
price_ema100_diff - -0.009061
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.623703
kc_percentage - 0.899011
kc_width_percentage - 0.0299416
volume_ema_diff - 0.474277
volume_ema1 - 68616.486898452
volume_ema2 - 46542.446063221
5m
ema9 - 47.5207
ema21 - 47.3135
ema50 - 47.2243
ema100 - 47.2225
price_ema9_diff - 0.00692924
ema9_ema21_diff - 0.00437816
ema21_ema50_diff - 0.00188901
price_ema100_diff - 0.0132869
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.660915
kc_percentage - 1.10645
kc_width_percentage - 0.0181791
volume_ema_diff - 0.689007
volume_ema1 - 31166.211459808
volume_ema2 - 18452.379422403
btc_indicators
btc_indicators
5m_ema100: 117103
5m_price_ema100_diff: 0.00703658
5m_price: 117928
5m_correlation_with_coin: 0.765396
btc_indicators
15m_ema100: 118530
15m_price_ema100_diff: -0.00508158
15m_price: 117928
btc_indicators
1H_ema100: 118640
1H_price_ema100_diff: -0.00600615
1H_price: 117928

Short Trade on COMP

The 15 Jul 2025 at 09:18:35

With 25.98 COMP at 47.85$ per unit.

Position size of 1243 $

Take profit at 47.39 (0.96 %) and Stop Loss at 48.16 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AIXBT	2025-06-20 22:52:29	0.9639	-13.33	3
SIREN	2025-06-21 11:45:49	0.9631	30	1
BANANAS31	2025-06-27 02:50:39	0.9603	-100	2
BCH	2025-04-14 23:40:06	0.9599	-100	4
BTC	2025-06-20 23:03:04	0.9585	-100	1
BTC	2025-07-15 09:15:44	0.958	-100	1

📌 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	48.16	47.39	1.5	52.57

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: 48.16
Take Profit: 47.39

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 48.16 - 47.85 = 0.31
Récompense (distance jusqu'au take profit):

E - TP = 47.85 - 47.39 = 0.46
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.46 / 0.31 = 1.4839

📌 Position Size

Amount	Margin	Quantity	Leverage
1243	100	25.98	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 0.31

Taille de position = 8 / 0.31 = 25.81

Taille de position USD = 25.81 x 47.85 = 1235.01

Donc, tu peux acheter 25.81 avec un stoploss a 48.16

Avec un position size USD de 1235.01$

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 0.46 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

Taille de position 25.81
Taille de position USD 1235.01
Perte potentielle 8
Gain potentiel 11.87
Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target	TP $ Target
0.96 %	12 $

SL % Target	SL $ Target
0.65 %	8.1 $

PNL	PNL %
-8.1 $	-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
        )

)