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Trade

sell - COMP

Status
loss
2025-07-24 07:23:24
26 minutes
PNL
-0.70
Entry: 48.77
Last: 49.10960000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6095
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
2 0.44
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 1.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.2264089977
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 48.5776
  4. ema21 - 49.3454
  5. ema50 - 50.6008
  6. ema100 - 51.6722
  7. price_ema9_diff - 0.00395967
  8. ema9_ema21_diff - -0.0155604
  9. ema21_ema50_diff - -0.0248099
  10. price_ema100_diff - -0.0561658
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431394
  14. kc_percentage - 0.379416
  15. kc_width_percentage - 0.0876639
  16. volume_ema_diff - -0.134227
  17. volume_ema1 - 633251.58999738
  18. volume_ema2 - 731429.73911999
    19. ¸
  19. 15m
  20. ema9 - 48.3588
  21. ema21 - 48.3558
  22. ema50 - 48.8626
  23. ema100 - 49.596
  24. price_ema9_diff - 0.00850259
  25. ema9_ema21_diff - 6.05365E-5
  26. ema21_ema50_diff - -0.0103704
  27. price_ema100_diff - -0.016655
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.545356
  31. kc_percentage - 0.744807
  32. kc_width_percentage - 0.035654
  33. volume_ema_diff - -0.467764
  34. volume_ema1 - 115605.25304796
  35. volume_ema2 - 217206.90490319
    36. ¸
  36. 5m
  37. ema9 - 48.4332
  38. ema21 - 48.3025
  39. ema50 - 48.2586
  40. ema100 - 48.5426
  41. price_ema9_diff - 0.00695202
  42. ema9_ema21_diff - 0.00270621
  43. ema21_ema50_diff - 0.000911087
  44. price_ema100_diff - 0.00468359
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.645789
  48. kc_percentage - 1.02108
  49. kc_width_percentage - 0.0181534
  50. volume_ema_diff - -0.33429
  51. volume_ema1 - 42107.161713234
  52. volume_ema2 - 63251.526019832
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118346
  56. 5m_price_ema100_diff: 0.00210882
  57. 5m_price: 118596
  58. 5m_correlation_with_coin: 0.766836
  59. btc_indicators
  60. 15m_ema100: 118300
  61. 15m_price_ema100_diff: 0.00270505
  62. 15m_price: 118620
  63. btc_indicators
  64. 1H_ema100: 118336
  65. 1H_price_ema100_diff: 0.00218981
  66. 1H_price: 118596
    67. ¸

Short Trade on COMP

The 24 Jul 2025 at 07:23:24

With 23.5562 COMP at 48.77$ per unit.

Position size of 1148.8354 $

Take profit at 48.2606 (1.04 %) and Stop Loss at 49.1096 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.69 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-07-24 07:23:54 0.9794 -100 1
ZETA 2025-07-24 07:27:58 0.9754 -100 1
RSR 2025-07-24 07:22:53 0.9749 -100 1
PYTH 2025-07-24 07:27:22 0.9736 30 1
AXS 2025-07-24 07:19:41 0.9719 -100 1
BIGTIME 2025-07-24 07:26:49 0.9714 -100 1
RUNE 2025-07-24 07:20:49 0.9688 -100 1
ICP 2025-07-24 07:23:55 0.9658 -100 2
FXS 2025-07-24 07:24:36 0.9617 -70 1
S 2025-07-24 07:17:05 0.9579 30 1
ATOM 2025-07-24 07:29:55 0.9546 -100 1
COOKIE 2025-07-24 07:16:35 0.9533 -100 1
ARKM 2025-07-24 07:26:15 0.9532 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
07:23:24		 24 Jul 2025
07:50:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
48.77 49.1096 48.2606 1.5 49.68
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 48.77
  • Stop Loss: 49.1096
  • Take Profit: 48.2606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 49.1096 - 48.77 = 0.3396

  • Récompense (distance jusqu'au take profit):

    E - TP = 48.77 - 48.2606 = 0.50940000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.50940000000001 / 0.3396 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1148.8354 100 23.5562 11.49
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 0.3396

Taille de position = 8 / 0.3396 = 23.56

Taille de position USD = 23.56 x 48.77 = 1149.02

Donc, tu peux acheter 23.56 avec un stoploss a 49.1096

Avec un position size USD de 1149.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.56 x 0.3396 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.56 x 0.50940000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 23.56
  • Taille de position USD 1149.02
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.04 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7382 % 106.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 48.2606
            [entry_price] => 48.77
            [stop_loss] => 49.14356
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 48.2606
            [entry_price] => 48.77
            [stop_loss] => 49.17752
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 48.2606
            [entry_price] => 48.77
            [stop_loss] => 49.21148
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 10:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 48.2606
            [entry_price] => 48.77
            [stop_loss] => 49.2794
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 10:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.45
            [max_drawdown] => 0.44
            [rr_ratio] => 1.02
            [high] => 49.21000000
            [low] => 48.32000000
            [mfe_pct] => 0.92
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:23:24-04:00
            [end_at] => 2025-07-24T09:23:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.96
            [max_drawdown] => 1.27
            [rr_ratio] => 0.76
            [high] => 50.04000000
            [low] => 47.81000000
            [mfe_pct] => 1.97
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:23:24-04:00
            [end_at] => 2025-07-24T13:23:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 48.87000000
            [high_after] => 50.04000000
            [low_before] => 47.20000000
            [low_after] => 47.81000000
            [is_new_high] => 
            [is_new_low] => 
        )

)