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Trade

sell - COMP

Status
loss
2025-07-15 09:26:13
23 minutes
PNL
-0.65
Entry: 47.83
Last: 48.14000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8958
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 2.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2073547563
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 47.4721
  4. ema21 - 47.863
  5. ema50 - 48.0261
  6. ema100 - 47.8915
  7. price_ema9_diff - 0.00753771
  8. ema9_ema21_diff - -0.00816606
  9. ema21_ema50_diff - -0.00339628
  10. price_ema100_diff - -0.0012844
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.482563
  14. kc_percentage - 0.497308
  15. kc_width_percentage - 0.0566216
  16. volume_ema_diff - -0.480251
  17. volume_ema1 - 176075.21456561
  18. volume_ema2 - 338769.87164188
    19. ¸
  19. 15m
  20. ema9 - 47.3376
  21. ema21 - 47.2631
  22. ema50 - 47.542
  23. ema100 - 48.2841
  24. price_ema9_diff - 0.0104017
  25. ema9_ema21_diff - 0.00157486
  26. ema21_ema50_diff - -0.00586676
  27. price_ema100_diff - -0.00940612
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.582474
  31. kc_percentage - 0.877387
  32. kc_width_percentage - 0.0314594
  33. volume_ema_diff - 0.605227
  34. volume_ema1 - 76130.184098452
  35. volume_ema2 - 47426.410439692
    36. ¸
  36. 5m
  37. ema9 - 47.5894
  38. ema21 - 47.3796
  39. ema50 - 47.2593
  40. ema100 - 47.2364
  41. price_ema9_diff - 0.00505365
  42. ema9_ema21_diff - 0.00442845
  43. ema21_ema50_diff - 0.00254702
  44. price_ema100_diff - 0.0125649
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.637137
  48. kc_percentage - 1.00628
  49. kc_width_percentage - 0.0181668
  50. volume_ema_diff - 0.0334443
  51. volume_ema1 - 18859.452159915
  52. volume_ema2 - 18249.122381166
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117118
  56. 5m_price_ema100_diff: 0.00494768
  57. 5m_price: 117697
  58. 5m_correlation_with_coin: 0.768102
  59. btc_indicators
  60. 15m_ema100: 118526
  61. 15m_price_ema100_diff: -0.00661
  62. 15m_price: 117743
  63. btc_indicators
  64. 1H_ema100: 118636
  65. 1H_price_ema100_diff: -0.00790835
  66. 1H_price: 117697
    67. ¸

Short Trade on COMP

The 15 Jul 2025 at 09:26:13

With 25.7208 COMP at 47.83$ per unit.

Position size of 1230.2266 $

Take profit at 47.3635 (0.98 %) and Stop Loss at 48.141 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.05 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-06-20 22:52:29 0.9603 -13.33 3
BCH 2025-04-14 23:45:06 0.9575 -100 4
SIREN 2025-06-21 11:45:49 0.9597 30 1
BANANAS31 2025-06-27 02:50:39 0.9593 -100 2
UXLINK 2025-04-12 09:21:15 0.9578 50 1
BTC 2025-06-20 23:24:45 0.9571 -100 1
KAITO 2025-06-04 09:02:19 0.9554 30 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
09:26:13		 15 Jul 2025
09:50:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
47.83 48.141 47.3635 1.5 49.11
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 47.83
  • Stop Loss: 48.141
  • Take Profit: 47.3635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 48.141 - 47.83 = 0.311

  • Récompense (distance jusqu'au take profit):

    E - TP = 47.83 - 47.3635 = 0.4665

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4665 / 0.311 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1230.2266 100 25.7208 12.30
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 0.311

Taille de position = 8 / 0.311 = 25.72

Taille de position USD = 25.72 x 47.83 = 1230.19

Donc, tu peux acheter 25.72 avec un stoploss a 48.141

Avec un position size USD de 1230.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25.72 x 0.311 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25.72 x 0.4665 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 25.72
  • Taille de position USD 1230.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-7.97 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7527 % 116.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 47.36
            [entry_price] => 47.83
            [stop_loss] => 48.171
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 47.36
            [entry_price] => 47.83
            [stop_loss] => 48.202
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 10:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 47.36
            [entry_price] => 47.83
            [stop_loss] => 48.233
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 10:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 47.36
            [entry_price] => 47.83
            [stop_loss] => 48.295
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 10:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.94
            [max_drawdown] => 0.36
            [rr_ratio] => 2.61
            [high] => 48.19000000
            [low] => 46.89000000
            [mfe_pct] => 1.97
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T09:26:13-04:00
            [end_at] => 2025-07-15T11:26:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.94
            [max_drawdown] => 1.68
            [rr_ratio] => 0.56
            [high] => 49.51000000
            [low] => 46.89000000
            [mfe_pct] => 1.97
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T09:26:13-04:00
            [end_at] => 2025-07-15T15:26:13-04:00
        )

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

)