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Trade

sell - COMP

Status
loss
2025-08-12 08:28:30
1 minute
PNL
-0.42
Entry: 51.05
Last: 51.26670000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3152
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.51
ML Trade Score: -100
ML Pullback Score: -0.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1444479103
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 50.9772
  4. ema21 - 51.4322
  5. ema50 - 52.1827
  6. ema100 - 52.0145
  7. price_ema9_diff - 0.00142649
  8. ema9_ema21_diff - -0.00884651
  9. ema21_ema50_diff - -0.0143813
  10. price_ema100_diff - -0.0185435
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413157
  14. adx - 0.282088
  15. kc_percentage - 0.352798
  16. kc_width_percentage - 0.0453487
  17. volume_ema_diff - -0.58043
  18. volume_ema1 - 103365.37628966
  19. volume_ema2 - 246360.44871901
    20. ¸
  20. 15m
  21. ema9 - 50.6702
  22. ema21 - 50.7763
  23. ema50 - 51.028
  24. ema100 - 51.3909
  25. price_ema9_diff - 0.00749414
  26. ema9_ema21_diff - -0.0020893
  27. ema21_ema50_diff - -0.00493266
  28. price_ema100_diff - -0.0066346
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.466707
  32. adx - 0.112707
  33. kc_percentage - 0.775576
  34. kc_width_percentage - 0.0201124
  35. volume_ema_diff - -0.491789
  36. volume_ema1 - 20607.996945723
  37. volume_ema2 - 40550.125630834
    38. ¸
  38. 5m
  39. ema9 - 50.8013
  40. ema21 - 50.724
  41. ema50 - 50.7775
  42. ema100 - 50.9165
  43. price_ema9_diff - 0.00489495
  44. ema9_ema21_diff - 0.00152351
  45. ema21_ema50_diff - -0.00105433
  46. price_ema100_diff - 0.00262181
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.629565
  50. adx - 0.131208
  51. kc_percentage - 1.05207
  52. kc_width_percentage - 0.011499
  53. volume_ema_diff - -0.327014
  54. volume_ema1 - 6352.9838908228
  55. volume_ema2 - 9440.0076833003
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118623
  59. 5m_price_ema100_diff: -0.00124767
  60. 5m_price: 118475
  61. 5m_correlation_with_coin: 0.763069
  62. btc_indicators
  63. 15m_ema100: 119114
  64. 15m_price_ema100_diff: -0.00709662
  65. 15m_price: 118269
  66. btc_indicators
  67. 1H_ema100: 118487
  68. 1H_price_ema100_diff: -0.000101418
  69. 1H_price: 118475
    70. ¸

Short Trade on COMP

The 12 Aug 2025 at 08:28:30

With 36.9222 COMP at 51.05$ per unit.

Position size of 1884.8779 $

Take profit at 50.725 (0.64 %) and Stop Loss at 51.2667 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-12 08:27:33 0.9533 -100 1
OP 2025-08-12 08:28:17 0.9354 -100 1
NEAR 2025-08-12 08:27:42 0.9339 -100 1
FIL 2025-08-12 08:26:59 0.9325 -100 1
MANA 2025-08-12 08:27:19 0.9285 -100 1
ORDI 2025-08-12 08:29:20 0.9192 -100 1
GALA 2025-08-12 08:27:26 0.9048 -100 1
SUSHI 2025-08-12 08:27:10 0.8972 -100 1
ENS 2025-08-12 08:28:10 0.8888 -100 1
PEOPLE 2025-08-12 08:27:49 0.8884 -100 1
STRK 2025-08-12 08:30:00 0.8656 -100 1
TIA 2025-08-12 08:29:46 0.8621 -100 1
WIF 2025-08-12 08:30:08 0.8606 -100 1
TURBO 2025-08-12 08:29:11 0.8473 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:28:30		 12 Aug 2025
08:30:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
51.05 51.2667 50.725 1.5 48.96
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 51.05
  • Stop Loss: 51.2667
  • Take Profit: 50.725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 51.2667 - 51.05 = 0.2167

  • Récompense (distance jusqu'au take profit):

    E - TP = 51.05 - 50.725 = 0.325

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.325 / 0.2167 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
1884.8779 100 36.9222 18.85
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 0.2167

Taille de position = 8 / 0.2167 = 36.92

Taille de position USD = 36.92 x 51.05 = 1884.77

Donc, tu peux acheter 36.92 avec un stoploss a 51.2667

Avec un position size USD de 1884.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36.92 x 0.2167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36.92 x 0.325 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 36.92
  • Taille de position USD 1884.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9598 % 226.1 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 50.725
            [entry_price] => 51.05
            [stop_loss] => 51.28837
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 50.725
            [entry_price] => 51.05
            [stop_loss] => 51.31004
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 50.725
            [entry_price] => 51.05
            [stop_loss] => 51.33171
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 50.725
            [entry_price] => 51.05
            [stop_loss] => 51.37505
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.080000000000005
            [max_drawdown] => 1.17
            [rr_ratio] => -0.07
            [high] => 52.22000000
            [low] => 51.13000000
            [mfe_pct] => -0.16
            [mae_pct] => 2.29
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:28:30-04:00
            [end_at] => 2025-08-12T10:28:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.080000000000005
            [max_drawdown] => 2.15
            [rr_ratio] => -0.04
            [high] => 53.20000000
            [low] => 51.13000000
            [mfe_pct] => -0.16
            [mae_pct] => 4.21
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:28:30-04:00
            [end_at] => 2025-08-12T15:28:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 51.60000000
            [high_after] => 53.20000000
            [low_before] => 50.10000000
            [low_after] => 51.13000000
            [is_new_high] => 
            [is_new_low] => 
        )

)