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Trade

sell - COMP

Status
loss
2025-08-15 18:49:50
10 seconds
PNL
-0.26
Entry: 47.76
Last: 47.88460000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7667
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 0.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.08307703339
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 47.5469
  4. ema21 - 48.0319
  5. ema50 - 49.3372
  6. ema100 - 50.4458
  7. price_ema9_diff - 0.0044808
  8. ema9_ema21_diff - -0.0100968
  9. ema21_ema50_diff - -0.0264572
  10. price_ema100_diff - -0.0532417
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420758
  14. adx - 0.435279
  15. kc_percentage - 0.404081
  16. kc_width_percentage - 0.0487096
  17. volume_ema_diff - -0.497207
  18. volume_ema1 - 140057.54617287
  19. volume_ema2 - 278559.50757315
    20. ¸
  20. 15m
  21. ema9 - 47.5577
  22. ema21 - 47.4484
  23. ema50 - 47.6003
  24. ema100 - 47.8616
  25. price_ema9_diff - 0.00425171
  26. ema9_ema21_diff - 0.00230396
  27. ema21_ema50_diff - -0.00319098
  28. price_ema100_diff - -0.0021238
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.600433
  32. adx - 0.148356
  33. kc_percentage - 0.865791
  34. kc_width_percentage - 0.0176868
  35. volume_ema_diff - -0.801406
  36. volume_ema1 - 10839.825863079
  37. volume_ema2 - 54583.000470299
    38. ¸
  38. 5m
  39. ema9 - 47.624
  40. ema21 - 47.5421
  41. ema50 - 47.4172
  42. ema100 - 47.3384
  43. price_ema9_diff - 0.00285474
  44. ema9_ema21_diff - 0.00172314
  45. ema21_ema50_diff - 0.00263276
  46. price_ema100_diff - 0.00890452
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.699586
  50. adx - 0.231188
  51. kc_percentage - 1.20737
  52. kc_width_percentage - 0.0062828
  53. volume_ema_diff - -0.661415
  54. volume_ema1 - 3707.2715124014
  55. volume_ema2 - 10949.32975672
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117304
  59. 5m_price_ema100_diff: 0.00141284
  60. 5m_price: 117469
  61. 5m_correlation_with_coin: 0.797655
  62. btc_indicators
  63. 15m_ema100: 117864
  64. 15m_price_ema100_diff: -0.00334945
  65. 15m_price: 117469
  66. btc_indicators
  67. 1H_ema100: 119204
  68. 1H_price_ema100_diff: -0.0145509
  69. 1H_price: 117469
    70. ¸

Short Trade on COMP

The 15 Aug 2025 at 18:49:50

With 64.1974 COMP at 47.76$ per unit.

Position size of 3066.07 $

Take profit at 47.5731 (0.39 %) and Stop Loss at 47.8846 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-15 18:45:33 0.9821 -100 2
MANA 2025-08-15 18:45:01 0.9797 -100 2
ICP 2025-08-15 18:48:10 0.9777 -100 1
LTC 2025-08-15 18:47:36 0.9762 -100 1
FIL 2025-08-15 18:48:24 0.9761 -100 1
KAIA 2025-08-15 18:46:52 0.9744 -100 2
GALA 2025-08-15 18:49:03 0.9756 -100 1
REZ 2025-08-15 18:53:10 0.9756 -100 1
ETC 2025-08-15 18:40:09 0.9753 -100 1
NEAR 2025-08-15 18:49:15 0.9706 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:49:50		 15 Aug 2025
18:50:00		 10 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
47.76 47.8846 47.5731 1.5 47.87
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 47.76
  • Stop Loss: 47.8846
  • Take Profit: 47.5731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 47.8846 - 47.76 = 0.1246

  • Récompense (distance jusqu'au take profit):

    E - TP = 47.76 - 47.5731 = 0.1869

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1869 / 0.1246 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3066.07 100 64.1974 30.66
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 0.1246

Taille de position = 8 / 0.1246 = 64.21

Taille de position USD = 64.21 x 47.76 = 3066.67

Donc, tu peux acheter 64.21 avec un stoploss a 47.8846

Avec un position size USD de 3066.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 64.21 x 0.1246 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 64.21 x 0.1869 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 64.21
  • Taille de position USD 3066.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2931 % 112.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 47.5731
            [entry_price] => 47.76
            [stop_loss] => 47.89706
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 47.5731
            [entry_price] => 47.76
            [stop_loss] => 47.90952
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 47.5731
            [entry_price] => 47.76
            [stop_loss] => 47.92198
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 47.5731
            [entry_price] => 47.76
            [stop_loss] => 47.9469
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.25
            [max_drawdown] => 0.5
            [rr_ratio] => 0.5
            [high] => 48.26000000
            [low] => 47.51000000
            [mfe_pct] => 0.52
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:49:50-04:00
            [end_at] => 2025-08-15T20:49:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.25
            [max_drawdown] => 0.62
            [rr_ratio] => 0.4
            [high] => 48.38000000
            [low] => 47.51000000
            [mfe_pct] => 0.52
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:49:50-04:00
            [end_at] => 2025-08-16T01:49:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 47.76000000
            [high_after] => 48.38000000
            [low_before] => 46.98000000
            [low_after] => 47.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)