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Trade

sell - COMP

Status
win
2025-07-29 22:17:53
2 hours
PNL
0.81
Entry: 47.85
Last: 47.46410000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.1682
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.66
ML Trade Score: 90
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.171515592
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 47.5843
  4. ema21 - 47.9109
  5. ema50 - 48.6811
  6. ema100 - 49.1011
  7. price_ema9_diff - 0.00558179
  8. ema9_ema21_diff - -0.0068149
  9. ema21_ema50_diff - -0.0158218
  10. price_ema100_diff - -0.0254805
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465763
  14. adx - 0.324648
  15. kc_percentage - 0.489125
  16. kc_width_percentage - 0.0535808
  17. volume_ema_diff - -0.410628
  18. volume_ema1 - 133576.29394534
  19. volume_ema2 - 226642.05385555
    20. ¸
  20. 15m
  21. ema9 - 47.5166
  22. ema21 - 47.4384
  23. ema50 - 47.5746
  24. ema100 - 47.8543
  25. price_ema9_diff - 0.00701461
  26. ema9_ema21_diff - 0.00164869
  27. ema21_ema50_diff - -0.00286333
  28. price_ema100_diff - -9.0937E-5
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.583213
  32. adx - 0.164249
  33. kc_percentage - 0.827393
  34. kc_width_percentage - 0.026196
  35. volume_ema_diff - -0.420641
  36. volume_ema1 - 28709.68310758
  37. volume_ema2 - 49554.246258149
    38. ¸
  38. 5m
  39. ema9 - 47.5638
  40. ema21 - 47.4423
  41. ema50 - 47.3791
  42. ema100 - 47.364
  43. price_ema9_diff - 0.00601532
  44. ema9_ema21_diff - 0.00256242
  45. ema21_ema50_diff - 0.00133403
  46. price_ema100_diff - 0.0102597
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.632257
  50. adx - 0.191947
  51. kc_percentage - 1.06765
  52. kc_width_percentage - 0.0148191
  53. volume_ema_diff - -0.0780893
  54. volume_ema1 - 12438.729629309
  55. volume_ema2 - 13492.336824709
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117657
  59. 5m_price_ema100_diff: 0.00318022
  60. 5m_price: 118031
  61. 5m_correlation_with_coin: 0.792321
  62. btc_indicators
  63. 15m_ema100: 117946
  64. 15m_price_ema100_diff: 0.000717016
  65. 15m_price: 118031
  66. btc_indicators
  67. 1H_ema100: 118143
  68. 1H_price_ema100_diff: -0.000948454
  69. 1H_price: 118031
    70. ¸

Short Trade on COMP

The 29 Jul 2025 at 22:17:53

With 31.0953 COMP at 47.85$ per unit.

Position size of 1487.9114 $

Take profit at 47.4641 (0.81 %) and Stop Loss at 48.1073 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.94 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-07-29 22:17:26 0.9912 30 1
ICP 2025-07-29 22:16:28 0.9869 30 1
AAVE 2025-07-29 22:16:35 0.9735 30 1
AVAX 2025-07-29 22:16:53 0.9533 30 1
C98 2025-07-29 22:17:42 0.9482 -100 1
S 2025-06-13 08:17:52 0.9444 40 1
PEOPLE 2025-07-29 22:17:19 0.9374 30 1
TURBO 2025-06-13 08:28:03 0.9337 40 2
DOG 2025-08-01 07:50:34 0.9323 -56.67 3
BSW 2025-06-30 20:22:57 0.9295 40 1
ARB 2025-06-13 08:13:40 0.9295 40 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
22:17:53		 30 Jul 2025
00:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
47.85 48.1073 47.4641 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 47.85
  • Stop Loss: 48.1073
  • Take Profit: 47.4641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 48.1073 - 47.85 = 0.2573

  • Récompense (distance jusqu'au take profit):

    E - TP = 47.85 - 47.4641 = 0.3859

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3859 / 0.2573 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
1487.9114 100 31.0953 14.88
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 0.2573

Taille de position = 8 / 0.2573 = 31.09

Taille de position USD = 31.09 x 47.85 = 1487.66

Donc, tu peux acheter 31.09 avec un stoploss a 48.1073

Avec un position size USD de 1487.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 31.09 x 0.2573 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 31.09 x 0.3859 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 31.09
  • Taille de position USD 1487.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
12 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0627 % 11.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 47.3354
            [stop_loss] => 48.1073
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 47.20675
            [stop_loss] => 48.1073
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 47.0781
            [stop_loss] => 48.1073
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 00:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 46.94945
            [stop_loss] => 48.1073
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 46.8208
            [stop_loss] => 48.1073
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 01:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 46.69215
            [stop_loss] => 48.1073
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 04:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.35
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 11.67
            [high] => 47.88000000
            [low] => 47.50000000
            [mfe_pct] => 0.73
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 11.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T22:17:53-04:00
            [end_at] => 2025-07-30T00:17:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.27
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 42.33
            [high] => 47.88000000
            [low] => 46.58000000
            [mfe_pct] => 2.65
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 42.33
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T22:17:53-04:00
            [end_at] => 2025-07-30T05:17:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 47.86000000
            [high_after] => 47.88000000
            [low_before] => 46.81000000
            [low_after] => 46.58000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)