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Trade

sell - COMP

Status
loss
2025-08-11 22:25:56
4 minutes
PNL
-0.36
Entry: 51.57
Last: 51.75790000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2792
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.82
ML Trade Score: -100
ML Pullback Score: 4.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.125292783
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 51.5346
  4. ema21 - 52.2213
  5. ema50 - 52.7884
  6. ema100 - 52.2625
  7. price_ema9_diff - 0.00068536
  8. ema9_ema21_diff - -0.0131485
  9. ema21_ema50_diff - -0.0107443
  10. price_ema100_diff - -0.013252
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.386758
  14. adx - 0.26719
  15. kc_percentage - 0.259322
  16. kc_width_percentage - 0.0486111
  17. volume_ema_diff - -0.393785
  18. volume_ema1 - 186403.51578983
  19. volume_ema2 - 307487.58588611
    20. ¸
  20. 15m
  21. ema9 - 51.2468
  22. ema21 - 51.2645
  23. ema50 - 51.7713
  24. ema100 - 52.5459
  25. price_ema9_diff - 0.00630609
  26. ema9_ema21_diff - -0.000346298
  27. ema21_ema50_diff - -0.00978816
  28. price_ema100_diff - -0.0185736
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.541379
  32. adx - 0.274141
  33. kc_percentage - 0.797448
  34. kc_width_percentage - 0.0206843
  35. volume_ema_diff - -0.505585
  36. volume_ema1 - 27420.09480815
  37. volume_ema2 - 55459.775032506
    38. ¸
  38. 5m
  39. ema9 - 51.4271
  40. ema21 - 51.2711
  41. ema50 - 51.2013
  42. ema100 - 51.3853
  43. price_ema9_diff - 0.00277721
  44. ema9_ema21_diff - 0.00304354
  45. ema21_ema50_diff - 0.00136372
  46. price_ema100_diff - 0.00359438
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.665297
  50. adx - 0.283291
  51. kc_percentage - 1.12391
  52. kc_width_percentage - 0.00899322
  53. volume_ema_diff - -0.140698
  54. volume_ema1 - 14620.260826781
  55. volume_ema2 - 17014.132106863
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118931
  59. 5m_price_ema100_diff: 0.000841441
  60. 5m_price: 119031
  61. 5m_correlation_with_coin: -0.174534
  62. btc_indicators
  63. 15m_ema100: 119691
  64. 15m_price_ema100_diff: -0.00598232
  65. 15m_price: 118975
  66. btc_indicators
  67. 1H_ema100: 118555
  68. 1H_price_ema100_diff: 0.00401048
  69. 1H_price: 119031
    70. ¸

Short Trade on COMP

The 11 Aug 2025 at 22:25:56

With 42.567 COMP at 51.57$ per unit.

Position size of 2195.1783 $

Take profit at 51.2881 (0.55 %) and Stop Loss at 51.7579 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.75 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-08-11 22:27:40 0.9702 -100 1
ZIL 2025-08-11 22:25:33 0.9682 -100 1
CELO 2025-08-11 22:26:30 0.9614 -100 1
IMX 2025-08-11 22:26:03 0.9603 -100 1
IOTA 2025-08-11 22:39:55 0.9601 80 1
LRC 2025-08-11 22:39:42 0.9597 60 1
HOOK 2025-08-11 22:45:45 0.957 55 2
ICP 2025-08-11 22:38:20 0.9585 70 1
PEPE 2025-08-11 22:42:37 0.9575 50 1
STRK 2025-08-11 22:27:31 0.9561 -100 1
AVAX 2025-08-11 22:38:58 0.9555 30 1
FLOKI 2025-08-11 22:42:22 0.9538 50 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
22:25:56		 11 Aug 2025
22:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
51.57 51.7579 51.2881 1.5 48.9
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 51.57
  • Stop Loss: 51.7579
  • Take Profit: 51.2881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 51.7579 - 51.57 = 0.1879

  • Récompense (distance jusqu'au take profit):

    E - TP = 51.57 - 51.2881 = 0.2819

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2819 / 0.1879 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
2195.1783 100 42.567 21.95
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 0.1879

Taille de position = 8 / 0.1879 = 42.58

Taille de position USD = 42.58 x 51.57 = 2195.85

Donc, tu peux acheter 42.58 avec un stoploss a 51.7579

Avec un position size USD de 2195.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42.58 x 0.1879 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42.58 x 0.2819 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 42.58
  • Taille de position USD 2195.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8532 % 234.14 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 51.2881
            [entry_price] => 51.57
            [stop_loss] => 51.77669
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 51.2881
            [entry_price] => 51.57
            [stop_loss] => 51.79548
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 51.2881
            [entry_price] => 51.57
            [stop_loss] => 51.81427
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 51.2881
            [entry_price] => 51.57
            [stop_loss] => 51.85185
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.47
            [max_drawdown] => 0.48
            [rr_ratio] => 0.98
            [high] => 52.05000000
            [low] => 51.10000000
            [mfe_pct] => 0.91
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T22:25:56-04:00
            [end_at] => 2025-08-12T00:25:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.25
            [max_drawdown] => 0.48
            [rr_ratio] => 2.6
            [high] => 52.05000000
            [low] => 50.32000000
            [mfe_pct] => 2.42
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T22:25:56-04:00
            [end_at] => 2025-08-12T05:25:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 51.66000000
            [high_after] => 52.05000000
            [low_before] => 50.55000000
            [low_after] => 50.32000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)