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Trade

sell - COMP

Status
win
2025-08-14 19:33:40
21 minutes
PNL
0.66
Entry: 48.91
Last: 48.58480000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4167
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.94
ML Trade Score: 50
ML Pullback Score: 4.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.144553752
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 48.9618
  4. ema21 - 50.1458
  5. ema50 - 51.5011
  6. ema100 - 52.3036
  7. price_ema9_diff - -0.00105816
  8. ema9_ema21_diff - -0.0236122
  9. ema21_ema50_diff - -0.026315
  10. price_ema100_diff - -0.0648834
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.331966
  14. adx - 0.487671
  15. kc_percentage - 0.150062
  16. kc_width_percentage - 0.0672981
  17. volume_ema_diff - -0.605903
  18. volume_ema1 - 139849.76991273
  19. volume_ema2 - 354861.59339452
    20. ¸
  20. 15m
  21. ema9 - 48.5475
  22. ema21 - 48.6107
  23. ema50 - 49.3673
  24. ema100 - 50.605
  25. price_ema9_diff - 0.00746679
  26. ema9_ema21_diff - -0.00130128
  27. ema21_ema50_diff - -0.0153266
  28. price_ema100_diff - -0.0334957
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.537939
  32. adx - 0.503879
  33. kc_percentage - 0.769225
  34. kc_width_percentage - 0.0239165
  35. volume_ema_diff - -0.786515
  36. volume_ema1 - 15279.177988766
  37. volume_ema2 - 71570.46962202
    38. ¸
  38. 5m
  39. ema9 - 48.6266
  40. ema21 - 48.487
  41. ema50 - 48.4998
  42. ema100 - 48.6929
  43. price_ema9_diff - 0.00582679
  44. ema9_ema21_diff - 0.00287933
  45. ema21_ema50_diff - -0.000264763
  46. price_ema100_diff - 0.00445808
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.687501
  50. adx - 0.197374
  51. kc_percentage - 1.2609
  52. kc_width_percentage - 0.011218
  53. volume_ema_diff - -0.600767
  54. volume_ema1 - 4480.2757014742
  55. volume_ema2 - 11222.226049767
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118040
  59. 5m_price_ema100_diff: 0.0034687
  60. 5m_price: 118449
  61. 5m_correlation_with_coin: 0.665069
  62. btc_indicators
  63. 15m_ema100: 119863
  64. 15m_price_ema100_diff: -0.0117901
  65. 15m_price: 118449
  66. btc_indicators
  67. 1H_ema100: 119889
  68. 1H_price_ema100_diff: -0.0120122
  69. 1H_price: 118449
    70. ¸

Short Trade on COMP

The 14 Aug 2025 at 19:33:40

With 36.8952 COMP at 48.91$ per unit.

Position size of 1804.5421 $

Take profit at 48.5848 (0.66 %) and Stop Loss at 49.1268 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.14 %

Symbol Start at Seach Score Trade Score Trades Count
EGLD 2025-08-14 19:32:48 0.9957 100 1
AXS 2025-08-14 19:32:03 0.9955 30 1
IOTA 2025-08-14 19:33:05 0.9955 -100 1
FIL 2025-08-14 19:31:42 0.9954 50 1
IMX 2025-08-14 19:33:47 0.9952 30 1
1INCH 2025-08-14 19:33:33 0.9938 40 1
KERNEL 2025-08-14 19:30:16 0.9933 50 1
ROSE 2025-08-14 19:33:20 0.9928 40 1
APE 2025-08-14 19:33:12 0.9926 30 1
TURBO 2025-08-14 19:34:56 0.9916 30 1
FLOW 2025-08-14 19:33:54 0.9914 40 1
THETA 2025-08-14 19:32:13 0.991 -100 1
MASK 2025-08-14 19:34:01 0.9889 -100 1
ICP 2025-08-14 19:31:25 0.9884 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:33:40		 14 Aug 2025
19:55:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
48.91 49.1268 48.5848 1.5 48.02
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 48.91
  • Stop Loss: 49.1268
  • Take Profit: 48.5848

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 49.1268 - 48.91 = 0.21680000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 48.91 - 48.5848 = 0.3252

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3252 / 0.21680000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1804.5421 100 36.8952 18.05
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 0.21680000000001

Taille de position = 8 / 0.21680000000001 = 36.9

Taille de position USD = 36.9 x 48.91 = 1804.78

Donc, tu peux acheter 36.9 avec un stoploss a 49.1268

Avec un position size USD de 1804.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36.9 x 0.21680000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36.9 x 0.3252 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 36.9
  • Taille de position USD 1804.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
12 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1431 % 32.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 48.4764
            [stop_loss] => 49.1268
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 48.368
            [stop_loss] => 49.1268
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 48.2596
            [stop_loss] => 49.1268
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 22:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 48.1512
            [stop_loss] => 49.1268
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 22:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 48.0428
            [stop_loss] => 49.1268
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 22:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 47.9344
            [stop_loss] => 49.1268
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 22:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 47.826
            [stop_loss] => 49.1268
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 22:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 47.7176
            [stop_loss] => 49.1268
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 22:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 47.6092
            [stop_loss] => 49.1268
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 22:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 47.5008
            [stop_loss] => 49.1268
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 22:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 47.3924
            [stop_loss] => 49.1268
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 22:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.56999999999999
            [max_drawdown] => 0.07
            [rr_ratio] => 8.14
            [high] => 48.98000000
            [low] => 48.34000000
            [mfe_pct] => 1.17
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 8.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:33:40-04:00
            [end_at] => 2025-08-14T21:33:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.56999999999999
            [max_drawdown] => 0.59
            [rr_ratio] => 0.97
            [high] => 49.50000000
            [low] => 48.34000000
            [mfe_pct] => 1.17
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:33:40-04:00
            [end_at] => 2025-08-15T02:33:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 49.10000000
            [high_after] => 49.35000000
            [low_before] => 47.67000000
            [low_after] => 48.34000000
            [is_new_high] => 
            [is_new_low] => 
        )

)