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Trade

sell - COMP

Status
win
2025-07-24 05:07:38
1 hour
PNL
1.11
Entry: 48.5
Last: 47.96190000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2938
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 2.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.2391630779
Details
  1. score: 1
  2. 1H
  3. ema9 - 48.6114
  4. ema21 - 49.5236
  5. ema50 - 50.7552
  6. ema100 - 51.6462
  7. price_ema9_diff - -0.00229268
  8. ema9_ema21_diff - -0.0184204
  9. ema21_ema50_diff - -0.0242639
  10. price_ema100_diff - -0.0609187
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.402074
  14. kc_percentage - 0.279971
  15. kc_width_percentage - 0.0899768
  16. volume_ema_diff - 0.0336261
  17. volume_ema1 - 762190.81371077
  18. volume_ema2 - 737395.05924577
    19. ¸
  19. 15m
  20. ema9 - 48.1084
  21. ema21 - 48.3492
  22. ema50 - 49.1098
  23. ema100 - 50.0119
  24. price_ema9_diff - 0.00813883
  25. ema9_ema21_diff - -0.00498
  26. ema21_ema50_diff - -0.0154886
  27. price_ema100_diff - -0.0302311
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.49641
  31. kc_percentage - 0.585099
  32. kc_width_percentage - 0.0439774
  33. volume_ema_diff - -0.446375
  34. volume_ema1 - 136484.48379526
  35. volume_ema2 - 246528.95561577
    36. ¸
  36. 5m
  37. ema9 - 48.3085
  38. ema21 - 48.067
  39. ema50 - 48.1838
  40. ema100 - 48.733
  41. price_ema9_diff - 0.00396367
  42. ema9_ema21_diff - 0.00502453
  43. ema21_ema50_diff - -0.00242534
  44. price_ema100_diff - -0.00478301
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.613578
  48. kc_percentage - 1.00345
  49. kc_width_percentage - 0.017266
  50. volume_ema_diff - -0.632668
  51. volume_ema1 - 31921.460925014
  52. volume_ema2 - 86901.016762347
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118355
  56. 5m_price_ema100_diff: 0.00288415
  57. 5m_price: 118697
  58. 5m_correlation_with_coin: 0.737873
  59. btc_indicators
  60. 15m_ema100: 118292
  61. 15m_price_ema100_diff: 0.00342076
  62. 15m_price: 118697
  63. btc_indicators
  64. 1H_ema100: 118288
  65. 1H_price_ema100_diff: 0.00345578
  66. 1H_price: 118697
    67. ¸

Short Trade on COMP

The 24 Jul 2025 at 05:07:38

With 22.3 COMP at 48.5$ per unit.

Position size of 1081.5493 $

Take profit at 47.9619 (1.11 %) and Stop Loss at 48.8587 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.82 %

Symbol Start at Seach Score Trade Score Trades Count
API3 2025-07-24 05:08:06 0.9621 50 1
BIGTIME 2025-07-24 05:12:11 0.9535 30 1
KNC 2025-07-24 05:06:56 0.9276 30 1
FLOKI 2025-07-24 05:10:46 0.9222 50 1
HIPPO 2025-06-19 12:41:36 0.9141 30 3
KAIA 2025-07-24 05:10:03 0.9187 50 1
GALA 2025-04-02 21:27:41 0.9118 -100 2
KAITO 2025-05-25 07:32:25 0.9124 30 1
HBAR 2025-07-24 04:56:32 0.9113 30 1
AVAX 2025-04-02 21:42:47 0.9098 -100 1
TRX 2025-07-24 05:05:25 0.9076 30 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
05:07:38		 24 Jul 2025
06:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
48.5 48.8587 47.9619 1.5 51.73
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 48.5
  • Stop Loss: 48.8587
  • Take Profit: 47.9619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 48.8587 - 48.5 = 0.3587

  • Récompense (distance jusqu'au take profit):

    E - TP = 48.5 - 47.9619 = 0.5381

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5381 / 0.3587 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1081.5493 100 22.3 10.82
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 0.3587

Taille de position = 8 / 0.3587 = 22.3

Taille de position USD = 22.3 x 48.5 = 1081.55

Donc, tu peux acheter 22.3 avec un stoploss a 48.8587

Avec un position size USD de 1081.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.3 x 0.3587 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.3 x 0.5381 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 22.3
  • Taille de position USD 1081.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
1.11 % 12 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
12 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.701 % 94.78 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 47.7826
            [stop_loss] => 48.8587
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 06:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 47.60325
            [stop_loss] => 48.8587
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 07:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 47.4239
            [stop_loss] => 48.8587
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 07:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 47.24455
            [stop_loss] => 48.8587
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 07:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 47.0652
            [stop_loss] => 48.8587
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 07:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 46.88585
            [stop_loss] => 48.8587
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 07:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 46.7065
            [stop_loss] => 48.8587
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 07:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 46.52715
            [stop_loss] => 48.8587
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 07:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 46.3478
            [stop_loss] => 48.8587
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 07:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 46.16845
            [stop_loss] => 48.8587
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 07:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 45.9891
            [stop_loss] => 48.8587
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 07:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.84
            [max_drawdown] => 0.34
            [rr_ratio] => 2.47
            [high] => 48.84000000
            [low] => 47.66000000
            [mfe_pct] => 1.73
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T05:07:38-04:00
            [end_at] => 2025-07-24T07:07:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.84
            [max_drawdown] => 1.49
            [rr_ratio] => 0.56
            [high] => 49.99000000
            [low] => 47.66000000
            [mfe_pct] => 1.73
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T05:07:38-04:00
            [end_at] => 2025-07-24T11:07:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 48.93000000
            [high_after] => 49.99000000
            [low_before] => 46.08000000
            [low_after] => 47.66000000
            [is_new_high] => 
            [is_new_low] => 
        )

)