Web3Way Logo

Trade

sell - COMP

Status
win
2025-07-22 06:59:26
30 minutes
PNL
0.75
Entry: 51.68
Last: 51.29000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8667
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.36
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.1714725041
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 51.6427
  4. ema21 - 52.4672
  5. ema50 - 52.993
  6. ema100 - 53.0104
  7. price_ema9_diff - 0.000721729
  8. ema9_ema21_diff - -0.0157154
  9. ema21_ema50_diff - -0.0099208
  10. price_ema100_diff - -0.0250972
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.417627
  14. kc_percentage - 0.317414
  15. kc_width_percentage - 0.0783271
  16. volume_ema_diff - -0.272082
  17. volume_ema1 - 316509.40665837
  18. volume_ema2 - 434814.68701876
    19. ¸
  19. 15m
  20. ema9 - 51.1518
  21. ema21 - 51.2573
  22. ema50 - 51.9597
  23. ema100 - 52.7521
  24. price_ema9_diff - 0.010326
  25. ema9_ema21_diff - -0.00205901
  26. ema21_ema50_diff - -0.0135184
  27. price_ema100_diff - -0.0203244
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.510396
  31. kc_percentage - 0.787912
  32. kc_width_percentage - 0.0298023
  33. volume_ema_diff - -0.732067
  34. volume_ema1 - 28503.5622827
  35. volume_ema2 - 106383.50822884
    36. ¸
  36. 5m
  37. ema9 - 51.3931
  38. ema21 - 51.1859
  39. ema50 - 51.1784
  40. ema100 - 51.5595
  41. price_ema9_diff - 0.00558104
  42. ema9_ema21_diff - 0.00404846
  43. ema21_ema50_diff - 0.000146501
  44. price_ema100_diff - 0.00233642
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.679978
  48. kc_percentage - 1.26989
  49. kc_width_percentage - 0.0121643
  50. volume_ema_diff - -0.696516
  51. volume_ema1 - 7144.3000300028
  52. volume_ema2 - 23540.998862611
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117872
  56. 5m_price_ema100_diff: 0.00892037
  57. 5m_price: 118924
  58. 5m_correlation_with_coin: 0.798395
  59. btc_indicators
  60. 15m_ema100: 117841
  61. 15m_price_ema100_diff: 0.00722102
  62. 15m_price: 118692
  63. btc_indicators
  64. 1H_ema100: 118124
  65. 1H_price_ema100_diff: 0.00677477
  66. 1H_price: 118924
    67. ¸

Short Trade on COMP

The 22 Jul 2025 at 06:59:26

With 31.1 COMP at 51.68$ per unit.

Position size of 1607 $

Take profit at 51.29 (0.75 %) and Stop Loss at 51.94 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.5 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-07-22 06:56:41 0.989 30 1
IMX 2025-07-22 06:53:52 0.9746 -30 2
ATOM 2025-07-22 07:02:25 0.9749 35 2
MANA 2025-07-22 06:56:15 0.9803 30 1
ALGO 2025-07-22 06:57:35 0.979 80 1
XLM 2025-07-22 06:55:17 0.9778 -100 1
1INCH 2025-07-22 06:59:02 0.9768 -100 1
ICP 2025-07-22 06:54:28 0.9745 30 1
ROSE 2025-07-22 06:58:10 0.9662 30 1
FIS 2025-06-05 08:28:14 0.9601 30 2

📌 Time Data

Start at Closed at Duration
22 Jul 2025
06:59:26		 22 Jul 2025
07:30:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
51.68 51.94 51.29 1.5 53.52
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 51.68
  • Stop Loss: 51.94
  • Take Profit: 51.29

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 51.94 - 51.68 = 0.26

  • Récompense (distance jusqu'au take profit):

    E - TP = 51.68 - 51.29 = 0.39

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.39 / 0.26 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1607 100 31.1 16.07
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 51.68 = 1590.19

Donc, tu peux acheter 30.77 avec un stoploss a 51.94

Avec un position size USD de 1590.19$

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 0.39 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 30.77
  • Taille de position USD 1590.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8.1 $
PNL PNL %
12 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1161 % 23.08 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 51.16
            [stop_loss] => 51.94
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 51.03
            [stop_loss] => 51.94
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 50.9
            [stop_loss] => 51.94
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 50.77
            [stop_loss] => 51.94
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 50.64
            [stop_loss] => 51.94
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 50.51
            [stop_loss] => 51.94
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-22 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 50.38
            [stop_loss] => 51.94
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 10:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 50.25
            [stop_loss] => 51.94
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-22 10:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 50.12
            [stop_loss] => 51.94
            [rr_ratio] => 6
            [closed_at] => 2025-07-22 10:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 49.99
            [stop_loss] => 51.94
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-22 11:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 49.86
            [stop_loss] => 51.94
            [rr_ratio] => 7
            [closed_at] => 2025-07-22 11:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)