Short Trade on COMP

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Short Trade on COMP 14 Aug 2025 at 21:26:13

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

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

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.08

Prediction Score: -0.4111

Prediction 1	Probability
Weak Trade	0.9

Prediction 2	Probability
0	0.78

Prediction 3	Probability
0	0.77

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.653017

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.1465188958

Details

score: 1.02
1H
ema9 : 48.8569
ema21 : 49.883
ema50 : 51.2753
ema100 : 52.1307
price_ema9_diff : 0.00231455
ema9_ema21_diff : -0.0205716
ema21_ema50_diff : -0.0271531
price_ema100_diff : -0.0606312
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.348315
adx : 0.491646
kc_percentage : 0.230064
kc_width_percentage : 0.0629943
volume_ema_diff : -0.767959
volume_ema1 : 75721.809677882
volume_ema2 : 326330.29745027
15m
ema9 : 48.6391
ema21 : 48.63
ema50 : 49.1821
ema100 : 50.2811
price_ema9_diff : 0.00680236
ema9_ema21_diff : 0.000186734
ema21_ema50_diff : -0.011226
price_ema100_diff : -0.0260763
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.524264
adx : 0.367992
kc_percentage : 0.791805
kc_width_percentage : 0.0242699
volume_ema_diff : -0.890913
volume_ema1 : 6058.8766631742
volume_ema2 : 55541.783913694
5m
ema9 : 48.7332
ema21 : 48.6593
ema50 : 48.587
ema100 : 48.5518
price_ema9_diff : 0.0048579
ema9_ema21_diff : 0.00151843
ema21_ema50_diff : 0.00148835
price_ema100_diff : 0.00861164
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.640464
adx : 0.13052
kc_percentage : 1.01974
kc_width_percentage : 0.012039
volume_ema_diff : -0.747179
volume_ema1 : 1490.430915254
volume_ema2 : 5895.2230526608
btc_indicators
btc_indicators
5m_ema100:
```
118047
```
5m_price_ema100_diff:
```
0.00264421
```
5m_price:
```
118359
```
5m_correlation_with_coin:
```
0.653017
```
btc_indicators
15m_ema100:
```
119745
```
15m_price_ema100_diff:
```
-0.0129403
```
15m_price:
```
118195
```
btc_indicators
1H_ema100:
```
119921
```
1H_price_ema100_diff:
```
-0.0130272
```
1H_price:
```
118359
```

Market Structure

Market Structure Score: 0

📌 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	18.7

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] => 
        )

)