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Trade

sell - COMP

Status
win
2025-08-11 22:40:45
4 minutes
PNL
0.59
Entry: 52
Last: 51.69110000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1733
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.89
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.1372757642
Details
  1. score: 1.49
  2. 1H
  3. ema9 - 51.6206
  4. ema21 - 52.2604
  5. ema50 - 52.8053
  6. ema100 - 52.271
  7. price_ema9_diff - 0.00734821
  8. ema9_ema21_diff - -0.0122411
  9. ema21_ema50_diff - -0.0103199
  10. price_ema100_diff - -0.00518642
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443177
  14. adx - 0.257614
  15. kc_percentage - 0.420477
  16. kc_width_percentage - 0.0518245
  17. volume_ema_diff - -0.363219
  18. volume_ema1 - 196563.36098983
  19. volume_ema2 - 308682.861792
    20. ¸
  20. 15m
  21. ema9 - 51.423
  22. ema21 - 51.3446
  23. ema50 - 51.7773
  24. ema100 - 52.4719
  25. price_ema9_diff - 0.0112193
  26. ema9_ema21_diff - 0.00152766
  27. ema21_ema50_diff - -0.00835748
  28. price_ema100_diff - -0.00899445
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.63988
  32. adx - 0.282064
  33. kc_percentage - 1.07216
  34. kc_width_percentage - 0.0222619
  35. volume_ema_diff - -0.369651
  36. volume_ema1 - 35075.406427655
  37. volume_ema2 - 55644.441937177
    38. ¸
  38. 5m
  39. ema9 - 51.7159
  40. ema21 - 51.4585
  41. ema50 - 51.2958
  42. ema100 - 51.4308
  43. price_ema9_diff - 0.00549289
  44. ema9_ema21_diff - 0.00500188
  45. ema21_ema50_diff - 0.00317152
  46. price_ema100_diff - 0.0110658
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.762296
  50. adx - 0.349027
  51. kc_percentage - 1.48577
  52. kc_width_percentage - 0.0102697
  53. volume_ema_diff - -0.401979
  54. volume_ema1 - 9689.0159289226
  55. volume_ema2 - 16201.809571777
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118984
  59. 5m_price_ema100_diff: 0.00224675
  60. 5m_price: 119252
  61. 5m_correlation_with_coin: 0.748982
  62. btc_indicators
  63. 15m_ema100: 119721
  64. 15m_price_ema100_diff: -0.00483675
  65. 15m_price: 119142
  66. btc_indicators
  67. 1H_ema100: 118560
  68. 1H_price_ema100_diff: 0.00583663
  69. 1H_price: 119252
    70. ¸

Short Trade on COMP

The 11 Aug 2025 at 22:40:45

With 38.8512 COMP at 52$ per unit.

Position size of 2020.2644 $

Take profit at 51.6911 (0.59 %) and Stop Loss at 52.2059 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 56.25 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-08-11 22:42:37 0.9849 50 1
AVAX 2025-08-11 22:38:58 0.9752 30 1
FLOKI 2025-08-11 22:42:22 0.9735 50 1
ICP 2025-08-11 22:38:20 0.9694 70 1
ACH 2025-08-11 22:41:41 0.9688 60 1
IOTA 2025-08-11 22:44:17 0.9683 75 2
ZIL 2025-08-11 22:40:02 0.9681 80 1
BOME 2025-08-11 22:43:33 0.9681 60 1
ADA 2025-08-11 22:37:44 0.968 70 1
NEAR 2025-08-11 22:39:28 0.9673 30 1
LRC 2025-08-11 22:39:42 0.967 60 1
EIGEN 2025-08-11 22:44:54 0.9659 40 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
22:40:45		 11 Aug 2025
22:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
52 52.2059 51.6911 1.5 48.45
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 52
  • Stop Loss: 52.2059
  • Take Profit: 51.6911

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 52.2059 - 52 = 0.2059

  • Récompense (distance jusqu'au take profit):

    E - TP = 52 - 51.6911 = 0.3089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3089 / 0.2059 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
2020.2644 100 38.8512 20.20
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 0.2059

Taille de position = 8 / 0.2059 = 38.85

Taille de position USD = 38.85 x 52 = 2020.2

Donc, tu peux acheter 38.85 avec un stoploss a 52.2059

Avec un position size USD de 2020.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38.85 x 0.2059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38.85 x 0.3089 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 38.85
  • Taille de position USD 2020.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
12 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 51.5882
            [stop_loss] => 52.2059
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 22:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 51.48525
            [stop_loss] => 52.2059
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 51.3823
            [stop_loss] => 52.2059
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 51.27935
            [stop_loss] => 52.2059
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 23:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 51.1764
            [stop_loss] => 52.2059
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 51.07345
            [stop_loss] => 52.2059
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 01:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 50.9705
            [stop_loss] => 52.2059
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 01:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 50.86755
            [stop_loss] => 52.2059
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 50.7646
            [stop_loss] => 52.2059
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 01:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 50.66165
            [stop_loss] => 52.2059
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 01:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 50.5587
            [stop_loss] => 52.2059
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.9
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 51.87000000
            [low] => 51.10000000
            [mfe_pct] => 1.73
            [mae_pct] => -0.25
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T22:40:45-04:00
            [end_at] => 2025-08-12T00:40:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.68
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 51.87000000
            [low] => 50.32000000
            [mfe_pct] => 3.23
            [mae_pct] => -0.25
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T22:40:45-04:00
            [end_at] => 2025-08-12T05:40:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 52.05000000
            [high_after] => 51.87000000
            [low_before] => 50.55000000
            [low_after] => 50.32000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)