Trade

sell - COMP

Status

loss

2025-07-22 06:36:30

28 minutes

PNL

-0.56

Entry: 51.44

Last: 51.73000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.3625

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.42

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.1928783843

Details

score: 1.07
1H
ema9 - 51.5947
ema21 - 52.4454
ema50 - 52.9835
ema100 - 53.0056
price_ema9_diff - -0.0029989
ema9_ema21_diff - -0.0162211
ema21_ema50_diff - -0.0101567
price_ema100_diff - -0.0295376
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.395709
kc_percentage - 0.258277
kc_width_percentage - 0.076904
volume_ema_diff - -0.295372
volume_ema1 - 305466.92832504
volume_ema2 - 433515.57192072
15m
ema9 - 51.0462
ema21 - 51.2242
ema50 - 51.9727
ema100 - 52.7616
price_ema9_diff - 0.00771344
ema9_ema21_diff - -0.00347485
ema21_ema50_diff - -0.0144016
price_ema100_diff - -0.02505
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.495285
kc_percentage - 0.648374
kc_width_percentage - 0.0314971
volume_ema_diff - -0.726832
volume_ema1 - 30066.081524051
volume_ema2 - 110064.83457694
5m
ema9 - 51.1538
ema21 - 51.0173
ema50 - 51.1172
ema100 - 51.578
price_ema9_diff - 0.00559365
ema9_ema21_diff - 0.00267655
ema21_ema50_diff - -0.00195521
price_ema100_diff - -0.0026763
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.628131
kc_percentage - 1.07465
kc_width_percentage - 0.0141448
volume_ema_diff - -0.693659
volume_ema1 - 7915.223281056
volume_ema2 - 25838.01897468
btc_indicators
btc_indicators
5m_ema100: 117835
5m_price_ema100_diff: 0.00705265
5m_price: 118666
5m_correlation_with_coin: 0.763343
btc_indicators
15m_ema100: 117808
15m_price_ema100_diff: 0.00680999
15m_price: 118611
btc_indicators
1H_ema100: 118119
1H_price_ema100_diff: 0.00463656
1H_price: 118666

Short Trade on COMP

The 22 Jul 2025 at 06:36:30

With 27.65 COMP at 51.44$ per unit.

Position size of 1422 $

Take profit at 51.01 (0.84 %) and Stop Loss at 51.73 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
IMX	2025-07-22 06:42:24	0.9728	-100	2
ATOM	2025-07-22 06:44:31	0.9765	30	1
ICP	2025-07-22 06:38:50	0.9747	-100	2
AXS	2025-07-22 06:44:59	0.974	-100	1
ARKM	2025-07-22 06:39:16	0.9685	-100	1
ROSE	2025-07-22 06:35:38	0.9667	-100	1
FIL	2025-07-22 06:44:05	0.9608	-100	1
MANA	2025-07-22 06:45:28	0.9594	30	1
FIS	2025-06-05 08:18:18	0.9588	30	1
BANANAS31	2025-06-26 22:11:16	0.9574	-100	2

📌 Time Data

Start at	Closed at	Duration
22 Jul 2025 06:36:30	22 Jul 2025 07:05:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
51.44	51.73	51.01	1.5	53.76

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 51.44
Stop Loss: 51.73
Take Profit: 51.01

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 51.73 - 51.44 = 0.29
Récompense (distance jusqu'au take profit):

E - TP = 51.44 - 51.01 = 0.43
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.43 / 0.29 = 1.4828

📌 Position Size

Amount	Margin	Quantity	Leverage
1422	100	27.65	14.22

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 0.29

Taille de position = 8 / 0.29 = 27.59

Taille de position USD = 27.59 x 51.44 = 1419.23

Donc, tu peux acheter 27.59 avec un stoploss a 51.73

Avec un position size USD de 1419.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27.59 x 0.29 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27.59 x 0.43 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

Taille de position 27.59
Taille de position USD 1419.23
Perte potentielle 8
Gain potentiel 11.86
Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target	TP $ Target
0.84 %	12 $

SL % Target	SL $ Target
0.56 %	8 $

PNL	PNL %
-8 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5832 %	103.44 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 51.01
            [entry_price] => 51.44
            [stop_loss] => 51.759
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 51.01
            [entry_price] => 51.44
            [stop_loss] => 51.788
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 51.01
            [entry_price] => 51.44
            [stop_loss] => 51.817
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 51.01
            [entry_price] => 51.44
            [stop_loss] => 51.875
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

)