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Trade

sell - COMP

Status
win
2025-07-22 06:47:32
1 hour
PNL
0.78
Entry: 51.5
Last: 51.10000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0667
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.39
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.1764528209
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 51.6067
  4. ema21 - 52.4509
  5. ema50 - 52.9859
  6. ema100 - 53.0068
  7. price_ema9_diff - -0.0020681
  8. ema9_ema21_diff - -0.0160946
  9. ema21_ema50_diff - -0.0100977
  10. price_ema100_diff - -0.0284275
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.401342
  14. kc_percentage - 0.273147
  15. kc_width_percentage - 0.0772028
  16. volume_ema_diff - -0.284995
  17. volume_ema1 - 310378.65712504
  18. volume_ema2 - 434093.42236778
    19. ¸
  19. 15m
  20. ema9 - 51.1578
  21. ema21 - 51.26
  22. ema50 - 51.9609
  23. ema100 - 52.7527
  24. price_ema9_diff - 0.00668899
  25. ema9_ema21_diff - -0.00199506
  26. ema21_ema50_diff - -0.0134882
  27. price_ema100_diff - -0.0237476
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.514409
  31. kc_percentage - 0.670072
  32. kc_width_percentage - 0.0297511
  33. volume_ema_diff - -0.757972
  34. volume_ema1 - 25666.969216034
  35. volume_ema2 - 106049.79139747
    36. ¸
  36. 5m
  37. ema9 - 51.2778
  38. ema21 - 51.1009
  39. ema50 - 51.1435
  40. ema100 - 51.552
  41. price_ema9_diff - 0.00433262
  42. ema9_ema21_diff - 0.00346197
  43. ema21_ema50_diff - -0.000834119
  44. price_ema100_diff - -0.00101061
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.64094
  48. kc_percentage - 1.10739
  49. kc_width_percentage - 0.0125175
  50. volume_ema_diff - -0.68974
  51. volume_ema1 - 7577.6238508397
  52. volume_ema2 - 24423.509907604
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117886
  56. 5m_price_ema100_diff: 0.00730955
  57. 5m_price: 118748
  58. 5m_correlation_with_coin: 0.769925
  59. btc_indicators
  60. 15m_ema100: 117842
  61. 15m_price_ema100_diff: 0.00768592
  62. 15m_price: 118748
  63. btc_indicators
  64. 1H_ema100: 118120
  65. 1H_price_ema100_diff: 0.0053153
  66. 1H_price: 118748
    67. ¸

Short Trade on COMP

The 22 Jul 2025 at 06:47:32

With 30.23 COMP at 51.5$ per unit.

Position size of 1557 $

Take profit at 51.1 (0.78 %) and Stop Loss at 51.76 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.11 %

Symbol Start at Seach Score Trade Score Trades Count
IMX 2025-07-22 06:42:24 0.9741 -100 2
MANA 2025-07-22 06:45:28 0.9813 30 1
ICP 2025-07-22 06:49:03 0.9747 -35 2
AXS 2025-07-22 06:44:59 0.9741 -100 1
ATOM 2025-07-22 06:50:05 0.969 35 2
SAND 2025-07-22 06:56:41 0.9705 30 1
ALGO 2025-07-22 06:57:35 0.9626 80 1
FIL 2025-07-22 06:54:53 0.9616 40 1
FIS 2025-06-05 08:18:18 0.9604 30 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
06:47:32		 22 Jul 2025
08:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
51.5 51.76 51.1 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 51.5
  • Stop Loss: 51.76
  • Take Profit: 51.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 51.76 - 51.5 = 0.26

  • Récompense (distance jusqu'au take profit):

    E - TP = 51.5 - 51.1 = 0.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4 / 0.26 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1557 100 30.23 15.57
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 0.26

Taille de position = 8 / 0.26 = 30.77

Taille de position USD = 30.77 x 51.5 = 1584.66

Donc, tu peux acheter 30.77 avec un stoploss a 51.76

Avec un position size USD de 1584.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30.77 x 0.26 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30.77 x 0.4 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 30.77
  • Taille de position USD 1584.66
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.5 % 7.9 $
PNL PNL %
12 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.466 % 92.3 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 50.98
            [stop_loss] => 51.76
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 50.85
            [stop_loss] => 51.76
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 50.72
            [stop_loss] => 51.76
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 50.59
            [stop_loss] => 51.76
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 50.46
            [stop_loss] => 51.76
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 50.33
            [stop_loss] => 51.76
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-22 10:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 50.2
            [stop_loss] => 51.76
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 10:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 50.07
            [stop_loss] => 51.76
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-22 10:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 49.94
            [stop_loss] => 51.76
            [rr_ratio] => 6
            [closed_at] => 2025-07-22 11:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 49.81
            [stop_loss] => 51.76
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-22 11:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 49.68
            [stop_loss] => 51.76
            [rr_ratio] => 7
            [closed_at] => 2025-07-22 11:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)