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Trade

sell - COMP

Status
loss
2025-07-30 10:45:46
4 minutes
PNL
-0.48
Entry: 46.37
Last: 46.59250000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2136
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.52
ML Trade Score: -100
ML Pullback Score: 3.68

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1483234746
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 46.3467
  4. ema21 - 46.8884
  5. ema50 - 47.8522
  6. ema100 - 48.5813
  7. price_ema9_diff - 0.000502517
  8. ema9_ema21_diff - -0.0115547
  9. ema21_ema50_diff - -0.020141
  10. price_ema100_diff - -0.0455183
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.397293
  14. adx - 0.446907
  15. kc_percentage - 0.299746
  16. kc_width_percentage - 0.0513707
  17. volume_ema_diff - 0.309392
  18. volume_ema1 - 296086.68700841
  19. volume_ema2 - 226125.15546983
    20. ¸
  20. 15m
  21. ema9 - 46.0984
  22. ema21 - 46.1398
  23. ema50 - 46.506
  24. ema100 - 46.8709
  25. price_ema9_diff - 0.00589159
  26. ema9_ema21_diff - -0.000897473
  27. ema21_ema50_diff - -0.00787501
  28. price_ema100_diff - -0.0106887
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.545364
  32. adx - 0.344807
  33. kc_percentage - 0.726551
  34. kc_width_percentage - 0.0230569
  35. volume_ema_diff - 0.0546004
  36. volume_ema1 - 68468.910216016
  37. volume_ema2 - 64924.027394656
    38. ¸
  38. 5m
  39. ema9 - 46.2071
  40. ema21 - 46.0567
  41. ema50 - 46.0523
  42. ema100 - 46.2609
  43. price_ema9_diff - 0.00352398
  44. ema9_ema21_diff - 0.0032653
  45. ema21_ema50_diff - 9.63138E-5
  46. price_ema100_diff - 0.00235818
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.676143
  50. adx - 0.288129
  51. kc_percentage - 1.0395
  52. kc_width_percentage - 0.0122221
  53. volume_ema_diff - 0.151428
  54. volume_ema1 - 30293.78304103
  55. volume_ema2 - 26309.738726272
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117882
  59. 5m_price_ema100_diff: 0.00148463
  60. 5m_price: 118057
  61. 5m_correlation_with_coin: 0.700709
  62. btc_indicators
  63. 15m_ema100: 117892
  64. 15m_price_ema100_diff: 0.00139796
  65. 15m_price: 118057
  66. btc_indicators
  67. 1H_ema100: 118130
  68. 1H_price_ema100_diff: -0.000619691
  69. 1H_price: 118057
    70. ¸

Short Trade on COMP

The 30 Jul 2025 at 10:45:46

With 35.9574 COMP at 46.37$ per unit.

Position size of 1667.3468 $

Take profit at 46.0363 (0.72 %) and Stop Loss at 46.5925 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-07-30 10:46:59 0.9802 -100 1
ORCA 2025-07-30 10:45:34 0.9745 -100 2
S 2025-07-30 10:49:45 0.9758 -100 1
BERA 2025-07-30 10:50:21 0.9749 -100 1
FLOKI 2025-07-30 10:46:13 0.9718 -100 1
KAS 2025-07-30 10:47:27 0.9717 -100 1
FIL 2025-07-30 10:58:22 0.9693 30 1
ETC 2025-07-30 10:57:37 0.9678 30 1
1MBABYDOGE 2025-07-30 10:48:25 0.9669 -100 1
GALA 2025-07-30 10:58:51 0.965 30 1
WLD 2025-07-30 11:01:37 0.9604 -100 1
MANA 2025-07-30 10:58:44 0.9593 30 1
LINK 2025-07-30 10:57:43 0.9592 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
10:45:46		 30 Jul 2025
10:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
46.37 46.5925 46.0363 1.5 48.59
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 46.37
  • Stop Loss: 46.5925
  • Take Profit: 46.0363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 46.5925 - 46.37 = 0.2225

  • Récompense (distance jusqu'au take profit):

    E - TP = 46.37 - 46.0363 = 0.3337

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3337 / 0.2225 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
1667.3468 100 35.9574 16.67
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 0.2225

Taille de position = 8 / 0.2225 = 35.96

Taille de position USD = 35.96 x 46.37 = 1667.47

Donc, tu peux acheter 35.96 avec un stoploss a 46.5925

Avec un position size USD de 1667.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 35.96 x 0.2225 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 35.96 x 0.3337 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 35.96
  • Taille de position USD 1667.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1645 % 242.71 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 46.0363
            [entry_price] => 46.37
            [stop_loss] => 46.61475
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 46.0363
            [entry_price] => 46.37
            [stop_loss] => 46.637
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 46.0363
            [entry_price] => 46.37
            [stop_loss] => 46.65925
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 46.0363
            [entry_price] => 46.37
            [stop_loss] => 46.70375
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.099999999999994
            [max_drawdown] => 0.57
            [rr_ratio] => 0.18
            [high] => 46.94000000
            [low] => 46.27000000
            [mfe_pct] => 0.22
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T10:45:46-04:00
            [end_at] => 2025-07-30T12:45:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.84
            [max_drawdown] => 0.72000000000001
            [rr_ratio] => 2.56
            [high] => 47.09000000
            [low] => 44.53000000
            [mfe_pct] => 3.97
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T10:45:46-04:00
            [end_at] => 2025-07-30T17:45:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 46.51000000
            [high_after] => 47.09000000
            [low_before] => 45.29000000
            [low_after] => 44.53000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)