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Trade

sell - COMP

Status
loss
2025-07-29 02:41:03
13 minutes
PNL
-0.37
Entry: 49.07
Last: 49.25000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2606
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.55
ML Trade Score: -100
ML Pullback Score: 0.86

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.1199799823
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 48.6326
  4. ema21 - 49.1615
  5. ema50 - 49.6802
  6. ema100 - 49.3835
  7. price_ema9_diff - 0.00899309
  8. ema9_ema21_diff - -0.0107579
  9. ema21_ema50_diff - -0.0104416
  10. price_ema100_diff - -0.00635006
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4616
  14. adx - 0.402223
  15. kc_percentage - 0.481458
  16. kc_width_percentage - 0.0538854
  17. volume_ema_diff - -0.454326
  18. volume_ema1 - 136757.88661174
  19. volume_ema2 - 250622.32502762
    20. ¸
  20. 15m
  21. ema9 - 48.6966
  22. ema21 - 48.5329
  23. ema50 - 48.7742
  24. ema100 - 49.4841
  25. price_ema9_diff - 0.00766634
  26. ema9_ema21_diff - 0.00337309
  27. ema21_ema50_diff - -0.0049464
  28. price_ema100_diff - -0.00836956
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.607479
  32. adx - 0.252912
  33. kc_percentage - 0.979241
  34. kc_width_percentage - 0.0226757
  35. volume_ema_diff - -0.243548
  36. volume_ema1 - 39566.101655249
  37. volume_ema2 - 52304.908388456
    38. ¸
  38. 5m
  39. ema9 - 48.9412
  40. ema21 - 48.758
  41. ema50 - 48.5427
  42. ema100 - 48.4439
  43. price_ema9_diff - 0.00263063
  44. ema9_ema21_diff - 0.00375772
  45. ema21_ema50_diff - 0.00443564
  46. price_ema100_diff - 0.012923
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.675767
  50. adx - 0.285009
  51. kc_percentage - 1.14684
  52. kc_width_percentage - 0.00943638
  53. volume_ema_diff - 0.314621
  54. volume_ema1 - 15664.618007322
  55. volume_ema2 - 11915.68641011
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118396
  59. 5m_price_ema100_diff: 0.00456298
  60. 5m_price: 118937
  61. 5m_correlation_with_coin: 0.787092
  62. btc_indicators
  63. 15m_ema100: 118473
  64. 15m_price_ema100_diff: 0.00378412
  65. 15m_price: 118922
  66. btc_indicators
  67. 1H_ema100: 117830
  68. 1H_price_ema100_diff: 0.0093904
  69. 1H_price: 118937
    70. ¸

Short Trade on COMP

The 29 Jul 2025 at 02:41:03

With 44.4519 COMP at 49.07$ per unit.

Position size of 2181.2528 $

Take profit at 48.8 (0.55 %) and Stop Loss at 49.25 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-29 02:40:23 0.989 -100 1
MEW 2025-07-29 02:43:30 0.9868 -100 1
JOE 2025-07-29 02:41:51 0.9785 -100 1
GRASS 2025-07-29 02:39:57 0.9731 -100 2
AXS 2025-07-29 02:39:52 0.9747 -100 1
BANANA 2025-07-29 02:35:01 0.9726 -100 1
DOGE 2025-07-29 02:39:24 0.9726 -100 1
STX 2025-07-29 02:41:31 0.9726 -100 1
1INCH 2025-07-29 02:40:55 0.9719 -100 1
1MBABYDOGE 2025-07-29 02:43:57 0.9689 -100 1
KAITO 2025-07-29 02:37:13 0.9688 -100 1
BOME 2025-07-29 02:33:49 0.9676 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:41:03		 29 Jul 2025
02:55:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
49.07 49.25 48.8 1.5 47.87
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 49.07
  • Stop Loss: 49.25
  • Take Profit: 48.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 49.25 - 49.07 = 0.18

  • Récompense (distance jusqu'au take profit):

    E - TP = 49.07 - 48.8 = 0.27

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.27 / 0.18 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2181.2528 100 44.4519 21.81
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 0.18

Taille de position = 8 / 0.18 = 44.44

Taille de position USD = 44.44 x 49.07 = 2180.67

Donc, tu peux acheter 44.44 avec un stoploss a 49.25

Avec un position size USD de 2180.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44.44 x 0.18 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44.44 x 0.27 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 44.44
  • Taille de position USD 2180.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3668 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 48.8
            [entry_price] => 49.07
            [stop_loss] => 49.268
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 48.8
            [entry_price] => 49.07
            [stop_loss] => 49.286
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 48.8
            [entry_price] => 49.07
            [stop_loss] => 49.304
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 48.8
            [entry_price] => 49.07
            [stop_loss] => 49.34
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.060000000000002
            [max_drawdown] => 0.76
            [rr_ratio] => 0.08
            [high] => 49.83000000
            [low] => 49.01000000
            [mfe_pct] => 0.12
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:41:03-04:00
            [end_at] => 2025-07-29T04:41:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1
            [max_drawdown] => 0.76
            [rr_ratio] => 1.32
            [high] => 49.83000000
            [low] => 48.07000000
            [mfe_pct] => 2.04
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:41:03-04:00
            [end_at] => 2025-07-29T09:41:03-04:00
        )

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

)