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Trade

sell - COMP

Status
loss
2025-07-25 16:32:27
7 minutes
PNL
-0.52
Entry: 47.65
Last: 47.89880000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7111
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1658719188
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 47.4645
  4. ema21 - 47.7118
  5. ema50 - 48.5637
  6. ema100 - 49.923
  7. price_ema9_diff - 0.00390636
  8. ema9_ema21_diff - -0.00518318
  9. ema21_ema50_diff - -0.0175416
  10. price_ema100_diff - -0.0455319
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480542
  14. kc_percentage - 0.487624
  15. kc_width_percentage - 0.0649737
  16. volume_ema_diff - -0.662418
  17. volume_ema1 - 118934.28930571
  18. volume_ema2 - 352313.31111619
    19. ¸
  19. 15m
  20. ema9 - 47.3399
  21. ema21 - 47.3513
  22. ema50 - 47.5167
  23. ema100 - 47.7396
  24. price_ema9_diff - 0.00654921
  25. ema9_ema21_diff - -0.000240043
  26. ema21_ema50_diff - -0.0034823
  27. price_ema100_diff - -0.00187777
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.548424
  31. kc_percentage - 0.73262
  32. kc_width_percentage - 0.0274906
  33. volume_ema_diff - -0.465788
  34. volume_ema1 - 24313.879364881
  35. volume_ema2 - 45513.603274073
    36. ¸
  36. 5m
  37. ema9 - 47.3683
  38. ema21 - 47.2857
  39. ema50 - 47.2929
  40. ema100 - 47.4697
  41. price_ema9_diff - 0.00594514
  42. ema9_ema21_diff - 0.00174841
  43. ema21_ema50_diff - -0.000154072
  44. price_ema100_diff - 0.00379631
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.635388
  48. kc_percentage - 1.04542
  49. kc_width_percentage - 0.0138929
  50. volume_ema_diff - 0.236872
  51. volume_ema1 - 13408.860306833
  52. volume_ema2 - 10840.936664923
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116249
  56. 5m_price_ema100_diff: 0.00382294
  57. 5m_price: 116693
  58. 5m_correlation_with_coin: 0.706251
  59. btc_indicators
  60. 15m_ema100: 116601
  61. 15m_price_ema100_diff: 0.000793639
  62. 15m_price: 116693
  63. btc_indicators
  64. 1H_ema100: 117553
  65. 1H_price_ema100_diff: -0.00731402
  66. 1H_price: 116693
    67. ¸

Short Trade on COMP

The 25 Jul 2025 at 16:32:27

With 32.1533 COMP at 47.65$ per unit.

Position size of 1532.1058 $

Take profit at 47.2768 (0.78 %) and Stop Loss at 47.8988 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -94.09 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-07-25 16:33:24 0.9438 -100 1
VIRTUAL 2025-07-25 16:25:09 0.9036 -100 1
DOT 2025-06-06 20:41:29 0.8663 -100 2
XTZ 2025-07-25 16:30:55 0.8714 -100 1
USELESS 2025-08-07 00:25:01 0.8583 -35 2
ARB 2025-06-06 20:38:25 0.8521 -100 1
ZKJ 2025-07-05 19:28:55 0.8407 -100 2
HYPE 2025-05-05 12:25:42 0.847 -100 1
EPIC 2025-08-06 22:31:38 0.8337 -100 1
PAXG 2025-07-01 17:26:08 0.8317 -100 1
XAUT 2025-07-01 17:29:48 0.8312 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
16:32:27		 25 Jul 2025
16:40:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
47.65 47.8988 47.2768 1.5 47.84
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 47.65
  • Stop Loss: 47.8988
  • Take Profit: 47.2768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 47.8988 - 47.65 = 0.2488

  • Récompense (distance jusqu'au take profit):

    E - TP = 47.65 - 47.2768 = 0.3732

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3732 / 0.2488 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1532.1058 100 32.1533 15.32
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 0.2488

Taille de position = 8 / 0.2488 = 32.15

Taille de position USD = 32.15 x 47.65 = 1531.95

Donc, tu peux acheter 32.15 avec un stoploss a 47.8988

Avec un position size USD de 1531.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32.15 x 0.2488 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32.15 x 0.3732 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 32.15
  • Taille de position USD 1531.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9864 % 188.93 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 47.2768
            [entry_price] => 47.65
            [stop_loss] => 47.92368
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 47.2768
            [entry_price] => 47.65
            [stop_loss] => 47.94856
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 47.2768
            [entry_price] => 47.65
            [stop_loss] => 47.97344
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 47.2768
            [entry_price] => 47.65
            [stop_loss] => 48.0232
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.009999999999998
            [max_drawdown] => 1.11
            [rr_ratio] => 0.01
            [high] => 48.76000000
            [low] => 47.64000000
            [mfe_pct] => 0.02
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T16:32:27-04:00
            [end_at] => 2025-07-25T18:32:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009999999999998
            [max_drawdown] => 1.51
            [rr_ratio] => 0.01
            [high] => 49.16000000
            [low] => 47.64000000
            [mfe_pct] => 0.02
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T16:32:27-04:00
            [end_at] => 2025-07-25T23:32:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 47.78000000
            [high_after] => 49.16000000
            [low_before] => 46.81000000
            [low_after] => 47.64000000
            [is_new_high] => 
            [is_new_low] => 
        )

)