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Trade

sell - COMP

Status
loss
2025-07-29 02:31:32
13 minutes
PNL
-0.36
Entry: 48.98
Last: 49.15840000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0852
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score: 0.61

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.1189218222
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 48.6146
  4. ema21 - 49.1533
  5. ema50 - 49.6767
  6. ema100 - 49.3818
  7. price_ema9_diff - 0.00751539
  8. ema9_ema21_diff - -0.0109595
  9. ema21_ema50_diff - -0.0105359
  10. price_ema100_diff - -0.00813673
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450063
  14. adx - 0.405297
  15. kc_percentage - 0.44975
  16. kc_width_percentage - 0.0530044
  17. volume_ema_diff - -0.560312
  18. volume_ema1 - 108746.50074507
  19. volume_ema2 - 247326.86786684
    20. ¸
  20. 15m
  21. ema9 - 48.6906
  22. ema21 - 48.5302
  23. ema50 - 48.773
  24. ema100 - 49.4835
  25. price_ema9_diff - 0.00594211
  26. ema9_ema21_diff - 0.00330584
  27. ema21_ema50_diff - -0.00497832
  28. price_ema100_diff - -0.0101764
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.60246
  32. adx - 0.249041
  33. kc_percentage - 0.922171
  34. kc_width_percentage - 0.0215741
  35. volume_ema_diff - -0.724789
  36. volume_ema1 - 13552.618788582
  37. volume_ema2 - 49244.498639436
    38. ¸
  38. 5m
  39. ema9 - 48.8553
  40. ema21 - 48.6868
  41. ema50 - 48.4983
  42. ema100 - 48.432
  43. price_ema9_diff - 0.00255174
  44. ema9_ema21_diff - 0.00346154
  45. ema21_ema50_diff - 0.00388479
  46. price_ema100_diff - 0.0113135
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.66075
  50. adx - 0.251618
  51. kc_percentage - 1.11833
  52. kc_width_percentage - 0.00930804
  53. volume_ema_diff - -0.380287
  54. volume_ema1 - 6107.4582998073
  55. volume_ema2 - 9855.3084239992
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118368
  59. 5m_price_ema100_diff: 0.00433152
  60. 5m_price: 118881
  61. 5m_correlation_with_coin: 0.78121
  62. btc_indicators
  63. 15m_ema100: 118473
  64. 15m_price_ema100_diff: 0.00344493
  65. 15m_price: 118881
  66. btc_indicators
  67. 1H_ema100: 117829
  68. 1H_price_ema100_diff: 0.00892547
  69. 1H_price: 118881
    70. ¸

Short Trade on COMP

The 29 Jul 2025 at 02:31:32

With 44.8474 COMP at 48.98$ per unit.

Position size of 2196.6252 $

Take profit at 48.7124 (0.55 %) and Stop Loss at 49.1584 (0.36 %)

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 02:33:49 0.9918 -100 1
NEAR 2025-07-29 02:30:45 0.9897 -100 1
AXS 2025-07-29 02:35:00 0.9836 -100 2
MEW 2025-07-29 02:34:41 0.9877 -100 1
GALA 2025-07-29 02:30:25 0.9869 -100 1
IO 2025-07-29 02:34:33 0.9856 -100 1
WIF 2025-07-29 02:33:40 0.9851 -100 1
PEPE 2025-07-29 02:32:54 0.9841 -100 1
IOTA 2025-07-29 02:30:59 0.982 -100 1
KAIA 2025-07-29 02:32:20 0.9819 -100 1
JOE 2025-07-29 02:32:29 0.9796 -100 1
FIL 2025-07-29 02:29:49 0.9773 -100 1
SKL 2025-07-29 02:32:37 0.9752 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:31:32		 29 Jul 2025
02:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
48.98 49.1584 48.7124 1.5 47.79
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 48.98
  • Stop Loss: 49.1584
  • Take Profit: 48.7124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 49.1584 - 48.98 = 0.1784

  • Récompense (distance jusqu'au take profit):

    E - TP = 48.98 - 48.7124 = 0.26759999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.26759999999999 / 0.1784 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2196.6252 100 44.8474 21.97
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 0.1784

Taille de position = 8 / 0.1784 = 44.84

Taille de position USD = 44.84 x 48.98 = 2196.26

Donc, tu peux acheter 44.84 avec un stoploss a 49.1584

Avec un position size USD de 2196.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44.84 x 0.1784 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44.84 x 0.26759999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 44.84
  • Taille de position USD 2196.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3675 % 100.91 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 48.7124
            [entry_price] => 48.98
            [stop_loss] => 49.17624
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 48.7124
            [entry_price] => 48.98
            [stop_loss] => 49.19408
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 48.7124
            [entry_price] => 48.98
            [stop_loss] => 49.21192
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 48.7124
            [entry_price] => 48.98
            [stop_loss] => 49.2476
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.030000000000001
            [max_drawdown] => 0.85
            [rr_ratio] => -0.04
            [high] => 49.83000000
            [low] => 49.01000000
            [mfe_pct] => -0.06
            [mae_pct] => 1.74
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:31:32-04:00
            [end_at] => 2025-07-29T04:31:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.91
            [max_drawdown] => 0.85
            [rr_ratio] => 1.07
            [high] => 49.83000000
            [low] => 48.07000000
            [mfe_pct] => 1.86
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:31:32-04:00
            [end_at] => 2025-07-29T09:31:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 49.15000000
            [high_after] => 49.83000000
            [low_before] => 47.64000000
            [low_after] => 48.07000000
            [is_new_high] => 
            [is_new_low] => 
        )

)