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Trade

sell - COMP

Status
loss
2025-08-01 07:49:02
15 minutes
PNL
-0.44
Entry: 44.18
Last: 44.37280000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.225
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.94
ML Trade Score: -100
ML Pullback Score: 5.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1285383489
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 44.2516
  4. ema21 - 44.9569
  5. ema50 - 46.0102
  6. ema100 - 47.211
  7. price_ema9_diff - -0.00162
  8. ema9_ema21_diff - -0.0156877
  9. ema21_ema50_diff - -0.0228933
  10. price_ema100_diff - -0.0642021
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.34151
  14. adx - 0.463954
  15. kc_percentage - 0.19147
  16. kc_width_percentage - 0.0532103
  17. volume_ema_diff - -0.300667
  18. volume_ema1 - 122719.50925547
  19. volume_ema2 - 175481.0173216
    20. ¸
  20. 15m
  21. ema9 - 43.9723
  22. ema21 - 44.0407
  23. ema50 - 44.4778
  24. ema100 - 45.2285
  25. price_ema9_diff - 0.00472293
  26. ema9_ema21_diff - -0.00155362
  27. ema21_ema50_diff - -0.0098285
  28. price_ema100_diff - -0.0231842
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.517202
  32. adx - 0.377719
  33. kc_percentage - 0.647069
  34. kc_width_percentage - 0.0230474
  35. volume_ema_diff - -0.49846
  36. volume_ema1 - 18926.416834212
  37. volume_ema2 - 37736.675591786
    38. ¸
  38. 5m
  39. ema9 - 43.9626
  40. ema21 - 43.9259
  41. ema50 - 43.9882
  42. ema100 - 44.1806
  43. price_ema9_diff - 0.00494379
  44. ema9_ema21_diff - 0.000835196
  45. ema21_ema50_diff - -0.0014158
  46. price_ema100_diff - -1.54215E-5
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.614412
  50. adx - 0.165856
  51. kc_percentage - 1.01359
  52. kc_width_percentage - 0.0111775
  53. volume_ema_diff - -0.0264722
  54. volume_ema1 - 9544.503166782
  55. volume_ema2 - 9804.0382807712
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115113
  59. 5m_price_ema100_diff: 0.000730168
  60. 5m_price: 115197
  61. 5m_correlation_with_coin: 0.638782
  62. btc_indicators
  63. 15m_ema100: 116128
  64. 15m_price_ema100_diff: -0.00802017
  65. 15m_price: 115197
  66. btc_indicators
  67. 1H_ema100: 117458
  68. 1H_price_ema100_diff: -0.0192487
  69. 1H_price: 115197
    70. ¸

Short Trade on COMP

The 01 Aug 2025 at 07:49:02

With 41.4922 COMP at 44.18$ per unit.

Position size of 1833.1235 $

Take profit at 43.8908 (0.65 %) and Stop Loss at 44.3728 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
1INCH 2025-08-01 07:48:56 0.9914 -100 1
AAVE 2025-08-01 07:48:07 0.9877 -100 1
KAIA 2025-08-01 07:49:35 0.983 -100 1
UXLINK 2025-08-01 07:55:56 0.9726 -100 2
VIRTUAL 2025-08-01 07:52:54 0.9766 30 1
RENDER 2025-08-01 07:52:16 0.976 -100 1
BERA 2025-08-01 07:54:08 0.9744 -100 1
ONDO 2025-08-01 07:50:53 0.9735 -100 1
KAS 2025-08-01 07:51:05 0.9725 -100 1
ZRO 2025-08-01 07:51:42 0.9674 -100 1
ATOM 2025-08-01 07:48:18 0.9672 -100 1
SEI 2025-08-01 07:58:35 0.9667 -100 1
S 2025-08-01 07:41:46 0.9667 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
07:49:02		 01 Aug 2025
08:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
44.18 44.3728 43.8908 1.5 47.77
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 44.18
  • Stop Loss: 44.3728
  • Take Profit: 43.8908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 44.3728 - 44.18 = 0.1928

  • Récompense (distance jusqu'au take profit):

    E - TP = 44.18 - 43.8908 = 0.2892

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2892 / 0.1928 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1833.1235 100 41.4922 18.33
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 0.1928

Taille de position = 8 / 0.1928 = 41.49

Taille de position USD = 41.49 x 44.18 = 1833.03

Donc, tu peux acheter 41.49 avec un stoploss a 44.3728

Avec un position size USD de 1833.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 41.49 x 0.1928 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 41.49 x 0.2892 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 41.49
  • Taille de position USD 1833.03
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.498 % 114.12 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 43.8908
            [entry_price] => 44.18
            [stop_loss] => 44.39208
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 43.8908
            [entry_price] => 44.18
            [stop_loss] => 44.41136
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 43.8908
            [entry_price] => 44.18
            [stop_loss] => 44.43064
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 43.8908
            [entry_price] => 44.18
            [stop_loss] => 44.4692
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.83
            [max_drawdown] => 0.43
            [rr_ratio] => 1.93
            [high] => 44.61000000
            [low] => 43.35000000
            [mfe_pct] => 1.88
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T07:49:02-04:00
            [end_at] => 2025-08-01T09:49:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.21
            [max_drawdown] => 0.43
            [rr_ratio] => 2.81
            [high] => 44.61000000
            [low] => 42.97000000
            [mfe_pct] => 2.74
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T07:49:02-04:00
            [end_at] => 2025-08-01T14:49:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 44.27000000
            [high_after] => 44.61000000
            [low_before] => 43.25000000
            [low_after] => 42.97000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)