Web3Way Logo

Trade

sell - COMP

Status
win
2025-07-29 00:09:59
40 minutes
PNL
0.71
Entry: 48.56
Last: 48.21580000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7458
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.71
ML Trade Score: 40
ML Pullback Score: 1.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1529846654
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 48.5306
  4. ema21 - 49.2435
  5. ema50 - 49.7726
  6. ema100 - 49.5184
  7. price_ema9_diff - 0.000605224
  8. ema9_ema21_diff - -0.014477
  9. ema21_ema50_diff - -0.0106308
  10. price_ema100_diff - -0.0193563
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.365282
  14. adx - 0.425678
  15. kc_percentage - 0.241563
  16. kc_width_percentage - 0.0506582
  17. volume_ema_diff - -0.427352
  18. volume_ema1 - 144053.48909307
  19. volume_ema2 - 251557.06098371
    20. ¸
  20. 15m
  21. ema9 - 48.2738
  22. ema21 - 48.331
  23. ema50 - 48.8335
  24. ema100 - 49.566
  25. price_ema9_diff - 0.00592722
  26. ema9_ema21_diff - -0.00118218
  27. ema21_ema50_diff - -0.0102902
  28. price_ema100_diff - -0.0202966
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.530649
  32. adx - 0.390042
  33. kc_percentage - 0.689426
  34. kc_width_percentage - 0.0261692
  35. volume_ema_diff - -0.681231
  36. volume_ema1 - 19996.362241991
  37. volume_ema2 - 62729.952854674
    38. ¸
  38. 5m
  39. ema9 - 48.3295
  40. ema21 - 48.2108
  41. ema50 - 48.2332
  42. ema100 - 48.3767
  43. price_ema9_diff - 0.00476842
  44. ema9_ema21_diff - 0.00246135
  45. ema21_ema50_diff - -0.000464416
  46. price_ema100_diff - 0.00378803
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.645043
  50. adx - 0.201487
  51. kc_percentage - 1.09138
  52. kc_width_percentage - 0.0120187
  53. volume_ema_diff - -0.744065
  54. volume_ema1 - 3968.9714693254
  55. volume_ema2 - 15507.765900398
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118081
  59. 5m_price_ema100_diff: 0.0048243
  60. 5m_price: 118651
  61. 5m_correlation_with_coin: 0.787132
  62. btc_indicators
  63. 15m_ema100: 118383
  64. 15m_price_ema100_diff: 0.00226361
  65. 15m_price: 118651
  66. btc_indicators
  67. 1H_ema100: 118063
  68. 1H_price_ema100_diff: 0.00498263
  69. 1H_price: 118651
    70. ¸

Short Trade on COMP

The 29 Jul 2025 at 00:09:59

With 34.8619 COMP at 48.56$ per unit.

Position size of 1692.893 $

Take profit at 48.2158 (0.71 %) and Stop Loss at 48.7895 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.14 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-29 00:08:09 0.9924 30 1
GALA 2025-07-29 00:08:46 0.9909 30 1
NEAR 2025-07-29 00:09:08 0.99 30 1
DYDX 2025-07-29 00:08:59 0.9892 30 1
MEW 2025-07-29 00:14:20 0.9884 30 1
MANA 2025-07-29 00:08:40 0.9884 30 1
DOGE 2025-07-29 00:07:45 0.9877 -100 1
MANTA 2025-07-29 00:12:32 0.9877 30 1
BOME 2025-07-29 00:13:06 0.9871 30 1
JUP 2025-07-29 00:12:39 0.987 -100 1
AVAX 2025-07-29 00:08:33 0.9869 30 1
WIF 2025-07-29 00:12:52 0.986 40 1
IOTA 2025-07-29 00:09:23 0.9849 30 1
KAIA 2025-07-29 00:10:58 0.9847 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:09:59		 29 Jul 2025
00:50:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
48.56 48.7895 48.2158 1.5 46.46
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 48.56
  • Stop Loss: 48.7895
  • Take Profit: 48.2158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 48.7895 - 48.56 = 0.22949999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 48.56 - 48.2158 = 0.3442

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3442 / 0.22949999999999 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
1692.893 100 34.8619 16.93
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 0.22949999999999

Taille de position = 8 / 0.22949999999999 = 34.86

Taille de position USD = 34.86 x 48.56 = 1692.8

Donc, tu peux acheter 34.86 avec un stoploss a 48.7895

Avec un position size USD de 1692.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34.86 x 0.22949999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34.86 x 0.3442 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 34.86
  • Taille de position USD 1692.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
12 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2265 % 47.93 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 48.101
            [stop_loss] => 48.7895
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 47.98625
            [stop_loss] => 48.7895
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 01:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 47.8715
            [stop_loss] => 48.7895
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 01:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 47.75675
            [stop_loss] => 48.7895
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 01:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 47.642
            [stop_loss] => 48.7895
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 01:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 47.52725
            [stop_loss] => 48.7895
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 01:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 47.4125
            [stop_loss] => 48.7895
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 01:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 47.29775
            [stop_loss] => 48.7895
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 01:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 47.183
            [stop_loss] => 48.7895
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 01:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 47.06825
            [stop_loss] => 48.7895
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 01:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 46.9535
            [stop_loss] => 48.7895
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 01:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.54
            [max_drawdown] => 0.33
            [rr_ratio] => 1.64
            [high] => 48.89000000
            [low] => 48.02000000
            [mfe_pct] => 1.11
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:09:59-04:00
            [end_at] => 2025-07-29T02:09:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.54
            [max_drawdown] => 1.27
            [rr_ratio] => 0.43
            [high] => 49.83000000
            [low] => 48.02000000
            [mfe_pct] => 1.11
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T00:09:59-04:00
            [end_at] => 2025-07-29T07:09:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 48.81000000
            [high_after] => 49.83000000
            [low_before] => 47.58000000
            [low_after] => 48.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)