Short Trade on COMP

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Short Trade on COMP 22 Jul 2025 at 11:02:31

Take profit at 51.2095 (1.2 %) and Stop Loss at 52.2437 (0.8 %)

Short Trade on COMP

The 22 Jul 2025 at 11:02:31

With 19.3383 COMP at 51.83$ per unit.

Position size of 1002.3023 $

Take profit at 51.2095 (1.2 %) and Stop Loss at 52.2437 (0.8 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 40

ML Pullback Score: 4.23

Prediction Score: -0.25

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.791227

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.2757917074

Details

score: 1.12
1H
ema9 : 51.4876
ema21 : 52.0524
ema50 : 52.6996
ema100 : 52.878
price_ema9_diff : 0.00664918
ema9_ema21_diff : -0.0108515
ema21_ema50_diff : -0.0122805
price_ema100_diff : -0.0198198
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.463194
kc_percentage : 0.451918
kc_width_percentage : 0.071346
volume_ema_diff : -0.0629046
volume_ema1 : 390623.93229822
volume_ema2 : 416845.44429349
15m
ema9 : 51.3124
ema21 : 51.2768
ema50 : 51.6459
ema100 : 52.4724
price_ema9_diff : 0.0100862
ema9_ema21_diff : 0.000694896
ema21_ema50_diff : -0.00714684
price_ema100_diff : -0.0122431
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.5783
kc_percentage : 0.794914
kc_width_percentage : 0.0364034
volume_ema_diff : 0.353032
volume_ema1 : 163246.40191065
volume_ema2 : 120652.23048549
5m
ema9 : 51.3006
ema21 : 51.135
ema50 : 51.133
ema100 : 51.1618
price_ema9_diff : 0.0103181
ema9_ema21_diff : 0.00323844
ema21_ema50_diff : 4.05512E-5
price_ema100_diff : 0.0130593
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.647992
kc_percentage : 1.11803
kc_width_percentage : 0.0215764
volume_ema_diff : 0.284831
volume_ema1 : 64533.625376241
volume_ema2 : 50227.303824408
btc_indicators
btc_indicators
5m_ema100:
```
118560
```
5m_price_ema100_diff:
```
0.00395977
```
5m_price:
```
119029
```
5m_correlation_with_coin:
```
0.791227
```
btc_indicators
15m_ema100:
```
118202
```
15m_price_ema100_diff:
```
0.00699557
```
15m_price:
```
119029
```
btc_indicators
1H_ema100:
```
118211
```
1H_price_ema100_diff:
```
0.00691659
```
1H_price:
```
119029
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jul 2025 11:02:31	22 Jul 2025 13:10:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
51.83	52.2437	51.2095	1.5	18.73

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 51.83
Stop Loss: 52.2437
Take Profit: 51.2095

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 52.2437 - 51.83 = 0.4137
Récompense (distance jusqu'au take profit):

E - TP = 51.83 - 51.2095 = 0.6205
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.6205 / 0.4137 = 1.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
1002.3023	100	19.3383	10.02

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 0.4137

Taille de position = 8 / 0.4137 = 19.34

Taille de position USD = 19.34 x 51.83 = 1002.39

Donc, tu peux acheter 19.34 avec un stoploss a 52.2437

Avec un position size USD de 1002.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.34 x 0.4137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.34 x 0.6205 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 19.34
Taille de position USD 1002.39
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.8 %	8 $

PNL	PNL %
11.99 $	1.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3473 %	43.91 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 51.01
            [stop_loss] => 52.24
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 13:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.59
            [max_drawdown] => 0.18
            [rr_ratio] => 3.28
            [high] => 52.01000000
            [low] => 51.24000000
            [mfe_pct] => 1.14
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T11:02:31-04:00
            [end_at] => 2025-07-22T13:02:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.91
            [max_drawdown] => 0.34
            [rr_ratio] => 2.68
            [high] => 52.17000000
            [low] => 50.92000000
            [mfe_pct] => 1.76
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 2.68
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T11:02:31-04:00
            [end_at] => 2025-07-22T17:02:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 51.98000000
            [high_after] => 52.17000000
            [low_before] => 50.05000000
            [low_after] => 50.92000000
            [is_new_high] => 
            [is_new_low] => 
        )

)