Trade

sell - COMP

Status
loss
2025-08-14 21:26:13
1 hour
PNL
-0.45
Entry: 48.97
Last: 49.18980000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4111
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.77
ML Trade Score: -100
ML Pullback Score: 1.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1465188958
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 48.8569
  4. ema21 - 49.883
  5. ema50 - 51.2753
  6. ema100 - 52.1307
  7. price_ema9_diff - 0.00231455
  8. ema9_ema21_diff - -0.0205716
  9. ema21_ema50_diff - -0.0271531
  10. price_ema100_diff - -0.0606312
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.348315
  14. adx - 0.491646
  15. kc_percentage - 0.230064
  16. kc_width_percentage - 0.0629943
  17. volume_ema_diff - -0.767959
  18. volume_ema1 - 75721.809677882
  19. volume_ema2 - 326330.29745027
  20. ¸
  21. 15m
  22. ema9 - 48.6391
  23. ema21 - 48.63
  24. ema50 - 49.1821
  25. ema100 - 50.2811
  26. price_ema9_diff - 0.00680236
  27. ema9_ema21_diff - 0.000186734
  28. ema21_ema50_diff - -0.011226
  29. price_ema100_diff - -0.0260763
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.524264
  33. adx - 0.367992
  34. kc_percentage - 0.791805
  35. kc_width_percentage - 0.0242699
  36. volume_ema_diff - -0.890913
  37. volume_ema1 - 6058.8766631742
  38. volume_ema2 - 55541.783913694
  39. ¸
  40. 5m
  41. ema9 - 48.7332
  42. ema21 - 48.6593
  43. ema50 - 48.587
  44. ema100 - 48.5518
  45. price_ema9_diff - 0.0048579
  46. ema9_ema21_diff - 0.00151843
  47. ema21_ema50_diff - 0.00148835
  48. price_ema100_diff - 0.00861164
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.640464
  52. adx - 0.13052
  53. kc_percentage - 1.01974
  54. kc_width_percentage - 0.012039
  55. volume_ema_diff - -0.747179
  56. volume_ema1 - 1490.430915254
  57. volume_ema2 - 5895.2230526608
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118047
  62. 5m_price_ema100_diff: 0.00264421
  63. 5m_price: 118359
  64. 5m_correlation_with_coin: 0.653017
  65. btc_indicators
  66. 15m_ema100: 119745
  67. 15m_price_ema100_diff: -0.0129403
  68. 15m_price: 118195
  69. btc_indicators
  70. 1H_ema100: 119921
  71. 1H_price_ema100_diff: -0.0130272
  72. 1H_price: 118359
  73. ¸

Short Trade on COMP

The 14 Aug 2025 at 21:26:13

With 36.4003 COMP at 48.97$ per unit.

Position size of 1782.5232 $

Take profit at 48.6403 (0.67 %) and Stop Loss at 49.1898 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-08-14 21:28:19 0.9952 -100 1
1MBABYDOGE 2025-08-14 21:29:48 0.9918 -100 1
ORDI 2025-08-14 21:27:33 0.9914 30 1
APE 2025-08-14 21:25:50 0.9906 -100 1
ROSE 2025-08-14 21:25:57 0.9905 30 1
TURBO 2025-08-14 21:27:21 0.99 -100 1
PEOPLE 2025-08-14 21:25:36 0.9894 -100 1
BOME 2025-08-14 21:28:26 0.9889 -100 1
1000BONK 2025-08-14 21:27:40 0.9883 -100 1
FLOKI 2025-08-14 21:27:09 0.9872 -100 1
GMX 2025-08-14 21:26:44 0.9838 -100 1
NEIROCTO 2025-08-14 21:30:17 0.9766 30 1
FIO 2025-08-14 21:29:57 0.9719 -100 1
SOL 2025-03-26 22:45:08 0.9697 -70 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
21:26:13
14 Aug 2025
23:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
48.97 49.1898 48.6403 1.5 48
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 48.97
  • Stop Loss: 49.1898
  • Take Profit: 48.6403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 49.1898 - 48.97 = 0.2198

  • Récompense (distance jusqu'au take profit):

    E - TP = 48.97 - 48.6403 = 0.3297

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3297 / 0.2198 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1782.5232 100 36.4003 17.83
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 0.2198

Taille de position = 8 / 0.2198 = 36.4

Taille de position USD = 36.4 x 48.97 = 1782.51

Donc, tu peux acheter 36.4 avec un stoploss a 49.1898

Avec un position size USD de 1782.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36.4 x 0.2198 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36.4 x 0.3297 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 36.4
  • Taille de position USD 1782.51
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4901 % 109.2 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 48.6403
            [entry_price] => 48.97
            [stop_loss] => 49.21178
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 48.6403
            [entry_price] => 48.97
            [stop_loss] => 49.23376
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 48.6403
            [entry_price] => 48.97
            [stop_loss] => 49.25574
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 48.6403
            [entry_price] => 48.97
            [stop_loss] => 49.2997
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.22
            [max_drawdown] => 0.24
            [rr_ratio] => 0.92
            [high] => 49.21000000
            [low] => 48.75000000
            [mfe_pct] => 0.45
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:26:13-04:00
            [end_at] => 2025-08-14T23:26:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3
            [max_drawdown] => 0.53
            [rr_ratio] => 0.57
            [high] => 49.50000000
            [low] => 48.67000000
            [mfe_pct] => 0.61
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:26:13-04:00
            [end_at] => 2025-08-15T04:26:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 48.98000000
            [high_after] => 49.50000000
            [low_before] => 47.67000000
            [low_after] => 48.67000000
            [is_new_high] => 
            [is_new_low] => 
        )

)