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Trade

sell - COMP

Status
loss
2025-08-15 17:04:13
1 hour
PNL
-0.40
Entry: 47.61
Last: 47.80250000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.84
ML Trade Score: -100
ML Pullback Score: 0.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1283086533
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 47.5036
  4. ema21 - 48.0637
  5. ema50 - 49.4155
  6. ema100 - 50.588
  7. price_ema9_diff - 0.00223794
  8. ema9_ema21_diff - -0.0116516
  9. ema21_ema50_diff - -0.0273573
  10. price_ema100_diff - -0.0588687
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.396917
  14. adx - 0.445562
  15. kc_percentage - 0.33038
  16. kc_width_percentage - 0.0497086
  17. volume_ema_diff - -0.421861
  18. volume_ema1 - 164136.56550931
  19. volume_ema2 - 283905.17137554
    20. ¸
  20. 15m
  21. ema9 - 47.3825
  22. ema21 - 47.3308
  23. ema50 - 47.627
  24. ema100 - 47.9961
  25. price_ema9_diff - 0.00480006
  26. ema9_ema21_diff - 0.00109221
  27. ema21_ema50_diff - -0.00621799
  28. price_ema100_diff - -0.00804587
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.567368
  32. adx - 0.170213
  33. kc_percentage - 0.750935
  34. kc_width_percentage - 0.0237324
  35. volume_ema_diff - -0.584001
  36. volume_ema1 - 27739.556650819
  37. volume_ema2 - 66681.874295783
    38. ¸
  38. 5m
  39. ema9 - 47.4269
  40. ema21 - 47.3409
  41. ema50 - 47.2804
  42. ema100 - 47.4303
  43. price_ema9_diff - 0.00386049
  44. ema9_ema21_diff - 0.00181532
  45. ema21_ema50_diff - 0.00128051
  46. price_ema100_diff - 0.00378695
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.668703
  50. adx - 0.180705
  51. kc_percentage - 1.03258
  52. kc_width_percentage - 0.0104026
  53. volume_ema_diff - -0.394609
  54. volume_ema1 - 11044.373603544
  55. volume_ema2 - 18243.379306599
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117458
  59. 5m_price_ema100_diff: -0.00140234
  60. 5m_price: 117293
  61. 5m_correlation_with_coin: 0.769306
  62. btc_indicators
  63. 15m_ema100: 117957
  64. 15m_price_ema100_diff: -0.00563042
  65. 15m_price: 117293
  66. btc_indicators
  67. 1H_ema100: 119337
  68. 1H_price_ema100_diff: -0.0171254
  69. 1H_price: 117293
    70. ¸

Short Trade on COMP

The 15 Aug 2025 at 17:04:13

With 41.5664 COMP at 47.61$ per unit.

Position size of 1978.978 $

Take profit at 47.3213 (0.61 %) and Stop Loss at 47.8025 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.09 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-15 17:03:59 0.987 30 1
KAIA 2025-08-15 17:04:50 0.9816 40 1
SAND 2025-08-15 17:03:35 0.9806 -100 1
MANA 2025-08-15 17:03:22 0.9804 30 1
ALGO 2025-08-15 17:03:52 0.9796 40 1
FIL 2025-08-15 17:02:49 0.9778 -100 1
PENDLE 2025-06-13 03:22:36 0.974 -100 3
CRV 2025-06-13 03:00:32 0.9735 -100 1
AAVE 2025-06-13 03:30:42 0.9716 -100 2
NEAR 2025-08-15 17:03:45 0.9706 30 1
STX 2025-08-15 17:04:34 0.9705 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
17:04:13		 15 Aug 2025
18:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
47.61 47.8025 47.3213 1.5 48.92
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 47.61
  • Stop Loss: 47.8025
  • Take Profit: 47.3213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 47.8025 - 47.61 = 0.1925

  • Récompense (distance jusqu'au take profit):

    E - TP = 47.61 - 47.3213 = 0.2887

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2887 / 0.1925 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
1978.978 100 41.5664 19.79
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 0.1925

Taille de position = 8 / 0.1925 = 41.56

Taille de position USD = 41.56 x 47.61 = 1978.67

Donc, tu peux acheter 41.56 avec un stoploss a 47.8025

Avec un position size USD de 1978.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 41.56 x 0.1925 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 41.56 x 0.2887 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 41.56
  • Taille de position USD 1978.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6091 % 150.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 47.3213
            [entry_price] => 47.61
            [stop_loss] => 47.82175
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 47.3213
            [entry_price] => 47.61
            [stop_loss] => 47.841
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 47.3213
            [entry_price] => 47.61
            [stop_loss] => 47.86025
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 47.3213
            [entry_price] => 47.61
            [stop_loss] => 47.89875
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.28
            [max_drawdown] => 0.51
            [rr_ratio] => 0.55
            [high] => 48.12000000
            [low] => 47.33000000
            [mfe_pct] => 0.59
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T17:04:13-04:00
            [end_at] => 2025-08-15T19:04:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.28
            [max_drawdown] => 0.77
            [rr_ratio] => 0.36
            [high] => 48.38000000
            [low] => 47.33000000
            [mfe_pct] => 0.59
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T17:04:13-04:00
            [end_at] => 2025-08-16T00:04:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 47.68000000
            [high_after] => 48.38000000
            [low_before] => 46.80000000
            [low_after] => 47.33000000
            [is_new_high] => 
            [is_new_low] => 
        )

)