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Short Trade on COMP

Short Trade on COMP

The 22 Jul 2025 at 12:19:11

With 22.4343 COMP at 51.96$ per unit.

Position size of 1165.6862 $

Take profit at 51.4251 (1.03 %) and Stop Loss at 52.3166 (0.69 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.09
Prediction Score: -0.3115
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.774181

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.2377312261
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 51.5053
  4. ema21 - 52.0043
  5. ema50 - 52.6428
  6. ema100 - 52.7788
  7. price_ema9_diff - 0.00882784
  8. ema9_ema21_diff - -0.00959656
  9. ema21_ema50_diff - -0.012129
  10. price_ema100_diff - -0.015514
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478944
  14. kc_percentage - 0.499513
  15. kc_width_percentage - 0.0736506
  16. volume_ema_diff - -0.173426
  17. volume_ema1 - 342544.70817659
  18. volume_ema2 - 414415.50740978
    19. ¸
  19. 15m
  20. ema9 - 51.5152
  21. ema21 - 51.3844
  22. ema50 - 51.6128
  23. ema100 - 52.2822
  24. price_ema9_diff - 0.0086338
  25. ema9_ema21_diff - 0.0025443
  26. ema21_ema50_diff - -0.00442359
  27. price_ema100_diff - -0.006164
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.595056
  31. kc_percentage - 0.826083
  32. kc_width_percentage - 0.0337895
  33. volume_ema_diff - -0.412332
  34. volume_ema1 - 64168.187184942
  35. volume_ema2 - 109191.31800934
    36. ¸
  36. 5m
  37. ema9 - 51.6156
  38. ema21 - 51.4649
  39. ema50 - 51.3111
  40. ema100 - 51.1865
  41. price_ema9_diff - 0.00667109
  42. ema9_ema21_diff - 0.00292905
  43. ema21_ema50_diff - 0.00299679
  44. price_ema100_diff - 0.0151099
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.646041
  48. kc_percentage - 1.02833
  49. kc_width_percentage - 0.017691
  50. volume_ema_diff - -0.281199
  51. volume_ema1 - 26453.248943333
  52. volume_ema2 - 36801.927725518
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118689
  56. 5m_price_ema100_diff: 0.00539834
  57. 5m_price: 119329
  58. 5m_correlation_with_coin: 0.774181
  59. btc_indicators
  60. 15m_ema100: 118220
  61. 15m_price_ema100_diff: 0.00938667
  62. 15m_price: 119329
  63. btc_indicators
  64. 1H_ema100: 118143
  65. 1H_price_ema100_diff: 0.0100402
  66. 1H_price: 119329
    67. ¸

📌 Time Data

Start at Closed at Duration
22 Jul 2025
12:19:11		 22 Jul 2025
13:10:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
51.96 52.3166 51.4251 1.5 28.19
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 51.96
  • Stop Loss: 52.3166
  • Take Profit: 51.4251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 52.3166 - 51.96 = 0.3566

  • Récompense (distance jusqu'au take profit):

    E - TP = 51.96 - 51.4251 = 0.5349

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5349 / 0.3566 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1165.6862 100 22.4343 11.66
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 0.3566

Taille de position = 8 / 0.3566 = 22.43

Taille de position USD = 22.43 x 51.96 = 1165.46

Donc, tu peux acheter 22.43 avec un stoploss a 52.3166

Avec un position size USD de 1165.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.43 x 0.3566 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.43 x 0.5349 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 22.43
  • Taille de position USD 1165.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.03 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
11.89 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 51.24
            [stop_loss] => 52.32
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 13:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 51.06
            [stop_loss] => 52.32
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 13:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 50.88
            [stop_loss] => 52.32
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 17:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 50.7
            [stop_loss] => 52.32
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 17:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 50.52
            [stop_loss] => 52.32
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 17:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 50.34
            [stop_loss] => 52.32
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-22 17:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 50.16
            [stop_loss] => 52.32
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 17:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 49.98
            [stop_loss] => 52.32
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-22 17:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 49.8
            [stop_loss] => 52.32
            [rr_ratio] => 6
            [closed_at] => 2025-07-22 17:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 49.62
            [stop_loss] => 52.32
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-22 17:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 49.44
            [stop_loss] => 52.32
            [rr_ratio] => 7
            [closed_at] => 2025-07-22 17:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.04
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 51.87000000
            [low] => 50.92000000
            [mfe_pct] => 2
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T12:19:11-04:00
            [end_at] => 2025-07-22T14:19:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.04
            [max_drawdown] => 0.57
            [rr_ratio] => 1.82
            [high] => 52.53000000
            [low] => 50.92000000
            [mfe_pct] => 2
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T12:19:11-04:00
            [end_at] => 2025-07-22T18:19:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 52.01000000
            [high_after] => 52.53000000
            [low_before] => 50.05000000
            [low_after] => 50.92000000
            [is_new_high] => 
            [is_new_low] => 
        )

)