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Trade

sell - COMP

Status
win
2025-08-01 08:10:59
9 minutes
PNL
0.61
Entry: 44.36
Last: 44.08860000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0955
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.87
ML Trade Score: 40
ML Pullback Score: 9.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.1206143163
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 44.2733
  4. ema21 - 44.9026
  5. ema50 - 45.945
  6. ema100 - 47.1505
  7. price_ema9_diff - 0.00195715
  8. ema9_ema21_diff - -0.0140156
  9. ema21_ema50_diff - -0.0226865
  10. price_ema100_diff - -0.0591835
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.375316
  14. adx - 0.461935
  15. kc_percentage - 0.281091
  16. kc_width_percentage - 0.050806
  17. volume_ema_diff - -0.451932
  18. volume_ema1 - 95772.692259202
  19. volume_ema2 - 174746.2217746
    20. ¸
  20. 15m
  21. ema9 - 44.0498
  22. ema21 - 44.0697
  23. ema50 - 44.469
  24. ema100 - 45.1802
  25. price_ema9_diff - 0.00704071
  26. ema9_ema21_diff - -0.000451417
  27. ema21_ema50_diff - -0.00897952
  28. price_ema100_diff - -0.0181553
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.558714
  32. adx - 0.35223
  33. kc_percentage - 0.782959
  34. kc_width_percentage - 0.0237695
  35. volume_ema_diff - -0.345432
  36. volume_ema1 - 26577.297311697
  37. volume_ema2 - 40602.813951105
    38. ¸
  38. 5m
  39. ema9 - 44.1727
  40. ema21 - 44.0528
  41. ema50 - 44.0325
  42. ema100 - 44.1567
  43. price_ema9_diff - 0.00423876
  44. ema9_ema21_diff - 0.00272147
  45. ema21_ema50_diff - 0.000460851
  46. price_ema100_diff - 0.004603
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.677536
  50. adx - 0.220862
  51. kc_percentage - 1.15694
  52. kc_width_percentage - 0.0103547
  53. volume_ema_diff - -0.22885
  54. volume_ema1 - 7564.6811105776
  55. volume_ema2 - 9809.6224467065
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115101
  59. 5m_price_ema100_diff: 0.00298378
  60. 5m_price: 115444
  61. 5m_correlation_with_coin: 0.644061
  62. btc_indicators
  63. 15m_ema100: 116100
  64. 15m_price_ema100_diff: -0.00564842
  65. 15m_price: 115444
  66. btc_indicators
  67. 1H_ema100: 117402
  68. 1H_price_ema100_diff: -0.0166787
  69. 1H_price: 115444
    70. ¸

Short Trade on COMP

The 01 Aug 2025 at 08:10:59

With 44.2181 COMP at 44.36$ per unit.

Position size of 1961.514 $

Take profit at 44.0886 (0.61 %) and Stop Loss at 44.5409 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-08-01 08:14:12 0.9941 30 1
PEOPLE 2025-08-01 08:10:10 0.9936 40 1
1INCH 2025-08-01 08:10:51 0.9904 40 1
STX 2025-08-01 08:11:28 0.9896 40 1
APE 2025-08-01 08:10:34 0.9892 30 1
ALGO 2025-08-01 08:10:18 0.9883 40 1
UXLINK 2025-08-01 08:13:43 0.9871 -100 1
STRK 2025-08-01 08:12:51 0.9847 30 1
NEAR 2025-08-01 08:10:01 0.9836 30 1
IOTA 2025-08-01 08:10:26 0.9809 30 1
ZRO 2025-08-01 08:13:35 0.9794 30 1
SOL 2025-08-01 08:08:48 0.9768 30 1
FIL 2025-08-01 08:09:15 0.9755 30 1
POL 2025-08-01 08:14:01 0.9754 50 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
08:10:59		 01 Aug 2025
08:20:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
44.36 44.5409 44.0886 1.5 48.7
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 44.36
  • Stop Loss: 44.5409
  • Take Profit: 44.0886

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 44.5409 - 44.36 = 0.1809

  • Récompense (distance jusqu'au take profit):

    E - TP = 44.36 - 44.0886 = 0.2714

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2714 / 0.1809 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
1961.514 100 44.2181 19.62
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 0.1809

Taille de position = 8 / 0.1809 = 44.22

Taille de position USD = 44.22 x 44.36 = 1961.6

Donc, tu peux acheter 44.22 avec un stoploss a 44.5409

Avec un position size USD de 1961.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44.22 x 0.1809 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44.22 x 0.2714 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 44.22
  • Taille de position USD 1961.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
12 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 43.9982
            [stop_loss] => 44.5409
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 43.90775
            [stop_loss] => 44.5409
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 43.8173
            [stop_loss] => 44.5409
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 43.72685
            [stop_loss] => 44.5409
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 43.6364
            [stop_loss] => 44.5409
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 43.54595
            [stop_loss] => 44.5409
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 43.4555
            [stop_loss] => 44.5409
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 43.36505
            [stop_loss] => 44.5409
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 43.2746
            [stop_loss] => 44.5409
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 43.18415
            [stop_loss] => 44.5409
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 43.0937
            [stop_loss] => 44.5409
            [rr_ratio] => 7
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.39
            [max_drawdown] => 0.25
            [rr_ratio] => 5.56
            [high] => 44.61000000
            [low] => 42.97000000
            [mfe_pct] => 3.13
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 5.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T08:10:59-04:00
            [end_at] => 2025-08-01T10:10:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.39
            [max_drawdown] => 0.25
            [rr_ratio] => 5.56
            [high] => 44.61000000
            [low] => 42.97000000
            [mfe_pct] => 3.13
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 5.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T08:10:59-04:00
            [end_at] => 2025-08-01T15:10:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 44.40000000
            [high_after] => 44.61000000
            [low_before] => 43.58000000
            [low_after] => 42.97000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)