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Trade

sell - COMP

Status
loss
2025-07-29 01:56:41
33 minutes
PNL
-0.38
Entry: 48.85
Last: 49.03640000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1393
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 0.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.124269039
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 48.5193
  4. ema21 - 49.1688
  5. ema50 - 49.7022
  6. ema100 - 49.3743
  7. price_ema9_diff - 0.00681579
  8. ema9_ema21_diff - -0.0132104
  9. ema21_ema50_diff - -0.0107328
  10. price_ema100_diff - -0.0106197
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432708
  14. adx - 0.417015
  15. kc_percentage - 0.39997
  16. kc_width_percentage - 0.0557209
  17. volume_ema_diff - -0.425847
  18. volume_ema1 - 144196.78775094
  19. volume_ema2 - 251147.2150581
    20. ¸
  20. 15m
  21. ema9 - 48.447
  22. ema21 - 48.3914
  23. ema50 - 48.7479
  24. ema100 - 49.4997
  25. price_ema9_diff - 0.00831761
  26. ema9_ema21_diff - 0.0011477
  27. ema21_ema50_diff - -0.00731301
  28. price_ema100_diff - -0.013127
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.557071
  32. adx - 0.285456
  33. kc_percentage - 0.907457
  34. kc_width_percentage - 0.023189
  35. volume_ema_diff - -0.702175
  36. volume_ema1 - 16349.918644799
  37. volume_ema2 - 54897.791057253
    38. ¸
  38. 5m
  39. ema9 - 48.6395
  40. ema21 - 48.4906
  41. ema50 - 48.38
  42. ema100 - 48.4096
  43. price_ema9_diff - 0.00432723
  44. ema9_ema21_diff - 0.00306966
  45. ema21_ema50_diff - 0.00228581
  46. price_ema100_diff - 0.00909615
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.69568
  50. adx - 0.186897
  51. kc_percentage - 1.24386
  52. kc_width_percentage - 0.00965996
  53. volume_ema_diff - -0.722642
  54. volume_ema1 - 3145.4726183222
  55. volume_ema2 - 11340.860992406
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118327
  59. 5m_price_ema100_diff: 0.00395179
  60. 5m_price: 118795
  61. 5m_correlation_with_coin: 0.779006
  62. btc_indicators
  63. 15m_ema100: 118414
  64. 15m_price_ema100_diff: 0.00280019
  65. 15m_price: 118745
  66. btc_indicators
  67. 1H_ema100: 117935
  68. 1H_price_ema100_diff: 0.00728374
  69. 1H_price: 118795
    70. ¸

Short Trade on COMP

The 29 Jul 2025 at 01:56:41

With 42.9176 COMP at 48.85$ per unit.

Position size of 2096.5265 $

Take profit at 48.5704 (0.57 %) and Stop Loss at 49.0364 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
IMX 2025-07-29 01:56:48 0.9935 -100 1
BOME 2025-07-29 01:59:13 0.9931 -100 1
NEAR 2025-07-29 01:55:50 0.9914 -100 1
AXS 2025-07-29 01:55:12 0.9901 -100 1
GALA 2025-07-29 01:55:27 0.9897 -100 1
DYDX 2025-07-29 01:55:41 0.9868 -100 1
KAIA 2025-07-29 01:57:41 0.9864 -100 1
IOTA 2025-07-29 01:56:06 0.9852 -100 1
JOE 2025-07-29 01:57:48 0.9836 -100 1
JUP 2025-07-29 01:58:55 0.9827 -100 1
CHZ 2025-07-29 01:56:24 0.982 -100 1
FIL 2025-07-29 01:54:47 0.9815 -100 1
MANA 2025-07-29 01:55:21 0.981 -100 1
BLUR 2025-07-29 01:57:03 0.9794 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:56:41		 29 Jul 2025
02:30:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
48.85 49.0364 48.5704 1.5 48.96
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 48.85
  • Stop Loss: 49.0364
  • Take Profit: 48.5704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 49.0364 - 48.85 = 0.1864

  • Récompense (distance jusqu'au take profit):

    E - TP = 48.85 - 48.5704 = 0.2796

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2796 / 0.1864 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2096.5265 100 42.9176 20.97
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 0.1864

Taille de position = 8 / 0.1864 = 42.92

Taille de position USD = 42.92 x 48.85 = 2096.64

Donc, tu peux acheter 42.92 avec un stoploss a 49.0364

Avec un position size USD de 2096.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42.92 x 0.1864 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42.92 x 0.2796 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 42.92
  • Taille de position USD 2096.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6141 % 160.93 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 48.5704
            [entry_price] => 48.85
            [stop_loss] => 49.05504
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 48.5704
            [entry_price] => 48.85
            [stop_loss] => 49.07368
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 48.5704
            [entry_price] => 48.85
            [stop_loss] => 49.09232
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 48.5704
            [entry_price] => 48.85
            [stop_loss] => 49.1296
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.15
            [max_drawdown] => 0.98
            [rr_ratio] => 0.15
            [high] => 49.83000000
            [low] => 48.70000000
            [mfe_pct] => 0.31
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:56:41-04:00
            [end_at] => 2025-07-29T03:56:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.78
            [max_drawdown] => 0.98
            [rr_ratio] => 0.8
            [high] => 49.83000000
            [low] => 48.07000000
            [mfe_pct] => 1.6
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:56:41-04:00
            [end_at] => 2025-07-29T08:56:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 48.89000000
            [high_after] => 49.83000000
            [low_before] => 47.58000000
            [low_after] => 48.07000000
            [is_new_high] => 
            [is_new_low] => 
        )

)