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Trade

sell - COMP

Status
win
2025-08-14 19:43:19
11 minutes
PNL
0.64
Entry: 48.83
Last: 48.51520000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4444
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.83
ML Trade Score: 40
ML Pullback Score: 3.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1398939466
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 48.9458
  4. ema21 - 50.1385
  5. ema50 - 51.4979
  6. ema100 - 52.302
  7. price_ema9_diff - -0.00236607
  8. ema9_ema21_diff - -0.0237897
  9. ema21_ema50_diff - -0.0263969
  10. price_ema100_diff - -0.0663847
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.321815
  14. adx - 0.486269
  15. kc_percentage - 0.131209
  16. kc_width_percentage - 0.0679818
  17. volume_ema_diff - -0.601647
  18. volume_ema1 - 141434.36631273
  19. volume_ema2 - 355048.0165004
    20. ¸
  20. 15m
  21. ema9 - 48.5435
  22. ema21 - 48.6089
  23. ema50 - 49.3666
  24. ema100 - 50.6046
  25. price_ema9_diff - 0.0059018
  26. ema9_ema21_diff - -0.00134622
  27. ema21_ema50_diff - -0.0153478
  28. price_ema100_diff - -0.035069
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.534296
  32. adx - 0.503879
  33. kc_percentage - 0.702463
  34. kc_width_percentage - 0.0239557
  35. volume_ema_diff - -0.784827
  36. volume_ema1 - 15403.114188766
  37. volume_ema2 - 71585.050351431
    38. ¸
  38. 5m
  39. ema9 - 48.7165
  40. ema21 - 48.5549
  41. ema50 - 48.5244
  42. ema100 - 48.6654
  43. price_ema9_diff - 0.00232972
  44. ema9_ema21_diff - 0.00332685
  45. ema21_ema50_diff - 0.000629668
  46. price_ema100_diff - 0.00338152
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.631323
  50. adx - 0.220135
  51. kc_percentage - 1.00583
  52. kc_width_percentage - 0.0108298
  53. volume_ema_diff - -0.711165
  54. volume_ema1 - 3079.6858506552
  55. volume_ema2 - 10662.462056743
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118028
  59. 5m_price_ema100_diff: 0.00323869
  60. 5m_price: 118410
  61. 5m_correlation_with_coin: 0.65803
  62. btc_indicators
  63. 15m_ema100: 119862
  64. 15m_price_ema100_diff: -0.0119504
  65. 15m_price: 118430
  66. btc_indicators
  67. 1H_ema100: 119889
  68. 1H_price_ema100_diff: -0.0123344
  69. 1H_price: 118410
    70. ¸

Short Trade on COMP

The 14 Aug 2025 at 19:43:19

With 38.1241 COMP at 48.83$ per unit.

Position size of 1861.6007 $

Take profit at 48.5152 (0.64 %) and Stop Loss at 49.0398 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10 %

Symbol Start at Seach Score Trade Score Trades Count
PYTH 2025-08-14 19:44:58 0.996 30 1
EGLD 2025-08-14 19:42:40 0.9956 120 1
AXS 2025-08-14 19:42:00 0.9955 30 1
SUSHI 2025-08-14 19:41:51 0.9948 30 1
1INCH 2025-08-14 19:43:11 0.9933 40 1
ACH 2025-08-14 19:43:51 0.9917 -100 1
THETA 2025-08-14 19:42:10 0.9908 30 1
MORPHO 2025-08-14 19:40:09 0.9891 30 1
MASK 2025-08-14 19:43:30 0.9886 -100 1
ICP 2025-08-14 19:41:22 0.9881 30 1
ETHW 2025-08-14 19:39:06 0.9838 30 1
SUI 2025-08-14 19:44:17 0.9834 -100 1
NEIROCTO 2025-08-14 19:38:59 0.9833 30 1
HMSTR 2025-08-14 19:38:40 0.9833 40 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:43:19		 14 Aug 2025
19:55:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
48.83 49.0398 48.5152 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 48.83
  • Stop Loss: 49.0398
  • Take Profit: 48.5152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 49.0398 - 48.83 = 0.2098

  • Récompense (distance jusqu'au take profit):

    E - TP = 48.83 - 48.5152 = 0.3148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3148 / 0.2098 = 1.5005

📌 Position Size

Amount Margin Quantity Leverage
1861.6007 100 38.1241 18.62
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 0.2098

Taille de position = 8 / 0.2098 = 38.13

Taille de position USD = 38.13 x 48.83 = 1861.89

Donc, tu peux acheter 38.13 avec un stoploss a 49.0398

Avec un position size USD de 1861.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38.13 x 0.2098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38.13 x 0.3148 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 38.13
  • Taille de position USD 1861.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
12 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0819 % 19.06 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 48.4104
            [stop_loss] => 49.0398
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 48.3055
            [stop_loss] => 49.0398
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 48.2006
            [stop_loss] => 49.0398
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 48.0957
            [stop_loss] => 49.0398
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 47.9908
            [stop_loss] => 49.0398
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 47.8859
            [stop_loss] => 49.0398
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 47.781
            [stop_loss] => 49.0398
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 47.6761
            [stop_loss] => 49.0398
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 47.5712
            [stop_loss] => 49.0398
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 47.4663
            [stop_loss] => 49.0398
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 47.3614
            [stop_loss] => 49.0398
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.48999999999999
            [max_drawdown] => 0.14
            [rr_ratio] => 3.5
            [high] => 48.97000000
            [low] => 48.34000000
            [mfe_pct] => 1
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:43:19-04:00
            [end_at] => 2025-08-14T21:43:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.48999999999999
            [max_drawdown] => 0.67
            [rr_ratio] => 0.73
            [high] => 49.50000000
            [low] => 48.34000000
            [mfe_pct] => 1
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:43:19-04:00
            [end_at] => 2025-08-15T02:43:19-04:00
        )

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

)