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Trade

sell - COMP

Status
loss
2025-07-29 02:20:16
9 minutes
PNL
-0.35
Entry: 48.92
Last: 49.09250000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.075
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 0.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.114979969
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 48.6026
  4. ema21 - 49.1478
  5. ema50 - 49.6743
  6. ema100 - 49.3806
  7. price_ema9_diff - 0.00652964
  8. ema9_ema21_diff - -0.0110939
  9. ema21_ema50_diff - -0.0105989
  10. price_ema100_diff - -0.00932792
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442094
  14. adx - 0.408313
  15. kc_percentage - 0.427613
  16. kc_width_percentage - 0.05217
  17. volume_ema_diff - -0.583614
  18. volume_ema1 - 102686.5854784
  19. volume_ema2 - 246613.93665899
    20. ¸
  20. 15m
  21. ema9 - 48.6103
  22. ema21 - 48.4816
  23. ema50 - 48.7616
  24. ema100 - 49.4832
  25. price_ema9_diff - 0.00637018
  26. ema9_ema21_diff - 0.00265503
  27. ema21_ema50_diff - -0.00574377
  28. price_ema100_diff - -0.0113833
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.58713
  32. adx - 0.254895
  33. kc_percentage - 0.903564
  34. kc_width_percentage - 0.022129
  35. volume_ema_diff - -0.762372
  36. volume_ema1 - 12088.350782874
  37. volume_ema2 - 50870.997399147
    38. ¸
  38. 5m
  39. ema9 - 48.7757
  40. ema21 - 48.6202
  41. ema50 - 48.4587
  42. ema100 - 48.4279
  43. price_ema9_diff - 0.00295826
  44. ema9_ema21_diff - 0.00319757
  45. ema21_ema50_diff - 0.00333334
  46. price_ema100_diff - 0.0101594
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.673651
  50. adx - 0.223518
  51. kc_percentage - 1.17272
  52. kc_width_percentage - 0.00879914
  53. volume_ema_diff - -0.782392
  54. volume_ema1 - 2115.6049412331
  55. volume_ema2 - 9722.0918363113
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118352
  59. 5m_price_ema100_diff: 0.00495853
  60. 5m_price: 118938
  61. 5m_correlation_with_coin: 0.77949
  62. btc_indicators
  63. 15m_ema100: 118462
  64. 15m_price_ema100_diff: 0.00402081
  65. 15m_price: 118938
  66. btc_indicators
  67. 1H_ema100: 117830
  68. 1H_price_ema100_diff: 0.00940537
  69. 1H_price: 118938
    70. ¸

Short Trade on COMP

The 29 Jul 2025 at 02:20:16

With 46.3849 COMP at 48.92$ per unit.

Position size of 2269.1489 $

Take profit at 48.6613 (0.53 %) and Stop Loss at 49.0925 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-07-29 02:23:36 0.9923 -100 1
MEW 2025-07-29 02:24:40 0.9884 -100 1
IO 2025-07-29 02:24:32 0.9867 -100 1
WIF 2025-07-29 02:23:23 0.9861 -100 1
PEPE 2025-07-29 02:22:18 0.9836 -100 1
KAIA 2025-07-29 02:21:34 0.983 -100 1
JOE 2025-07-29 02:21:45 0.9803 -100 1
FIL 2025-07-29 02:24:15 0.978 -100 2
REZ 2025-07-29 02:24:18 0.9782 -100 1
WLD 2025-07-29 02:22:56 0.9781 -100 1
NEAR 2025-07-29 02:19:30 0.9776 -100 1
AXS 2025-07-29 02:18:58 0.9772 -100 1
GALA 2025-07-29 02:19:14 0.9769 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:20:16		 29 Jul 2025
02:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
48.92 49.0925 48.6613 1.5 48.68
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 48.92
  • Stop Loss: 49.0925
  • Take Profit: 48.6613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 49.0925 - 48.92 = 0.1725

  • Récompense (distance jusqu'au take profit):

    E - TP = 48.92 - 48.6613 = 0.2587

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2587 / 0.1725 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
2269.1489 100 46.3849 22.69
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 0.1725

Taille de position = 8 / 0.1725 = 46.38

Taille de position USD = 46.38 x 48.92 = 2268.91

Donc, tu peux acheter 46.38 avec un stoploss a 49.0925

Avec un position size USD de 2268.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 46.38 x 0.1725 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 46.38 x 0.2587 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 46.38
  • Taille de position USD 2268.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4702 % 133.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 48.6613
            [entry_price] => 48.92
            [stop_loss] => 49.10975
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 48.6613
            [entry_price] => 48.92
            [stop_loss] => 49.127
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 48.6613
            [entry_price] => 48.92
            [stop_loss] => 49.14425
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 48.6613
            [entry_price] => 48.92
            [stop_loss] => 49.17875
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.91
            [rr_ratio] => 0
            [high] => 49.83000000
            [low] => 48.92000000
            [mfe_pct] => 0
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:20:16-04:00
            [end_at] => 2025-07-29T04:20:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.85
            [max_drawdown] => 0.91
            [rr_ratio] => 0.93
            [high] => 49.83000000
            [low] => 48.07000000
            [mfe_pct] => 1.74
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:20:16-04:00
            [end_at] => 2025-07-29T09:20:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 49.03000000
            [high_after] => 49.83000000
            [low_before] => 47.64000000
            [low_after] => 48.07000000
            [is_new_high] => 
            [is_new_low] => 
        )

)