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Trade

sell - COMP

Status
win
2025-07-22 11:02:31
2 hours
PNL
1.20
Entry: 51.83
Last: 51.21000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.25
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.4
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.2757917074
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 51.4876
  4. ema21 - 52.0524
  5. ema50 - 52.6996
  6. ema100 - 52.878
  7. price_ema9_diff - 0.00664918
  8. ema9_ema21_diff - -0.0108515
  9. ema21_ema50_diff - -0.0122805
  10. price_ema100_diff - -0.0198198
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463194
  14. kc_percentage - 0.451918
  15. kc_width_percentage - 0.071346
  16. volume_ema_diff - -0.0629046
  17. volume_ema1 - 390623.93229822
  18. volume_ema2 - 416845.44429349
    19. ¸
  19. 15m
  20. ema9 - 51.3124
  21. ema21 - 51.2768
  22. ema50 - 51.6459
  23. ema100 - 52.4724
  24. price_ema9_diff - 0.0100862
  25. ema9_ema21_diff - 0.000694896
  26. ema21_ema50_diff - -0.00714684
  27. price_ema100_diff - -0.0122431
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.5783
  31. kc_percentage - 0.794914
  32. kc_width_percentage - 0.0364034
  33. volume_ema_diff - 0.353032
  34. volume_ema1 - 163246.40191065
  35. volume_ema2 - 120652.23048549
    36. ¸
  36. 5m
  37. ema9 - 51.3006
  38. ema21 - 51.135
  39. ema50 - 51.133
  40. ema100 - 51.1618
  41. price_ema9_diff - 0.0103181
  42. ema9_ema21_diff - 0.00323844
  43. ema21_ema50_diff - 4.05512E-5
  44. price_ema100_diff - 0.0130593
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.647992
  48. kc_percentage - 1.11803
  49. kc_width_percentage - 0.0215764
  50. volume_ema_diff - 0.284831
  51. volume_ema1 - 64533.625376241
  52. volume_ema2 - 50227.303824408
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118560
  56. 5m_price_ema100_diff: 0.00395977
  57. 5m_price: 119029
  58. 5m_correlation_with_coin: 0.791227
  59. btc_indicators
  60. 15m_ema100: 118202
  61. 15m_price_ema100_diff: 0.00699557
  62. 15m_price: 119029
  63. btc_indicators
  64. 1H_ema100: 118211
  65. 1H_price_ema100_diff: 0.00691659
  66. 1H_price: 119029
    67. ¸

Short Trade on COMP

The 22 Jul 2025 at 11:02:31

With 19.34 COMP at 51.83$ per unit.

Position size of 1002 $

Take profit at 51.21 (1.2 %) and Stop Loss at 52.24 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.58 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-07-22 11:07:30 0.9731 40 2
DYDX 2025-07-22 11:00:49 0.9771 -100 1
1INCH 2025-07-22 11:01:59 0.9729 30 1
TRB 2025-07-22 11:02:59 0.9665 -100 1
ATOM 2025-07-22 10:59:31 0.9625 -100 1
SUSHI 2025-07-22 10:59:57 0.9606 -100 1
BSW 2025-06-30 20:14:59 0.9531 35 2
BANANAS31 2025-06-27 02:48:11 0.9466 -100 1
NEAR 2025-04-09 00:40:40 0.9458 -100 1
BCH 2025-04-14 23:30:12 0.9455 -100 1
S 2025-06-13 08:17:52 0.9446 40 1
TAO 2025-06-03 10:31:37 0.9432 -100 1

📌 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 52.24 51.21 1.5 53.57
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: 52.24
  • Take Profit: 51.21

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 52.24 - 51.83 = 0.41

  • Récompense (distance jusqu'au take profit):

    E - TP = 51.83 - 51.21 = 0.62

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.62 / 0.41 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
1002 100 19.34 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 0.41

Taille de position = 8 / 0.41 = 19.51

Taille de position USD = 19.51 x 51.83 = 1011.2

Donc, tu peux acheter 19.51 avec un stoploss a 52.24

Avec un position size USD de 1011.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.51 x 0.41 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.51 x 0.62 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 19.51
  • Taille de position USD 1011.2
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 7.9 $
PNL PNL %
12 $ 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
(
)