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Trade

sell - COMP

Status
win
2025-08-15 18:59:36
10 minutes
PNL
0.42
Entry: 48
Last: 47.79710000

Results

Status:
win
Trade Type:
sell
Prediction Score: 4.6187
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.72
Prediction 3 Probability
1 0.61
ML Trade Score: 70
ML Pullback Score: 2.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.6
  4. atr: 0.09016191917
Details
  1. score: 1.6
  2. 1H
  3. ema9 - 47.5949
  4. ema21 - 48.0537
  5. ema50 - 49.3466
  6. ema100 - 50.4505
  7. price_ema9_diff - 0.00851032
  8. ema9_ema21_diff - -0.00954742
  9. ema21_ema50_diff - -0.0262007
  10. price_ema100_diff - -0.0485738
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454405
  14. adx - 0.429403
  15. kc_percentage - 0.497522
  16. kc_width_percentage - 0.050466
  17. volume_ema_diff - -0.481693
  18. volume_ema1 - 144659.76942287
  19. volume_ema2 - 279100.94560256
    20. ¸
  20. 15m
  21. ema9 - 47.5577
  22. ema21 - 47.4484
  23. ema50 - 47.6003
  24. ema100 - 47.8616
  25. price_ema9_diff - 0.0092982
  26. ema9_ema21_diff - 0.00230396
  27. ema21_ema50_diff - -0.00319098
  28. price_ema100_diff - 0.00289065
  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 - 1.1499
  34. kc_width_percentage - 0.0175983
  35. volume_ema_diff - -0.801406
  36. volume_ema1 - 10839.825863079
  37. volume_ema2 - 54583.000470299
    38. ¸
  38. 5m
  39. ema9 - 47.7417
  40. ema21 - 47.6124
  41. ema50 - 47.4569
  42. ema100 - 47.355
  43. price_ema9_diff - 0.00540848
  44. ema9_ema21_diff - 0.00271556
  45. ema21_ema50_diff - 0.00327827
  46. price_ema100_diff - 0.0136187
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.78514
  50. adx - 0.273956
  51. kc_percentage - 1.6004
  52. kc_width_percentage - 0.00718863
  53. volume_ema_diff - -0.48413
  54. volume_ema1 - 5236.3243610673
  55. volume_ema2 - 10150.483123573
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117304
  59. 5m_price_ema100_diff: 0.00289383
  60. 5m_price: 117644
  61. 5m_correlation_with_coin: 0.787807
  62. btc_indicators
  63. 15m_ema100: 117865
  64. 15m_price_ema100_diff: -0.00306668
  65. 15m_price: 117503
  66. btc_indicators
  67. 1H_ema100: 119207
  68. 1H_price_ema100_diff: -0.0131181
  69. 1H_price: 117644
    70. ¸

Short Trade on COMP

The 15 Aug 2025 at 18:59:36

With 59.1528 COMP at 48$ per unit.

Position size of 2839.3362 $

Take profit at 47.7971 (0.42 %) and Stop Loss at 48.1352 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.75 %

Symbol Start at Seach Score Trade Score Trades Count
KAIA 2025-08-15 18:55:41 0.9745 -5 2
LTC 2025-08-15 18:57:40 0.9761 50 1
GALA 2025-08-15 18:59:00 0.9759 -70 1
FIL 2025-08-15 18:58:32 0.9759 70 1
INJ 2025-08-15 19:00:19 0.9713 120 1
ORCA 2025-08-15 19:04:08 0.969 80 1
APE 2025-08-15 18:49:24 0.9665 -100 1
REZ 2025-08-15 18:53:10 0.9651 -100 1
WIF 2025-08-15 19:01:57 0.965 80 1
PENGU 2025-08-15 19:04:18 0.9643 40 1
CRO 2025-08-15 19:03:53 0.964 40 1
MANA 2025-08-15 18:48:56 0.9626 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:59:36		 15 Aug 2025
19:10:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
48 48.1352 47.7971 1.5 48.43
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
  • Stop Loss: 48.1352
  • Take Profit: 47.7971

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 48.1352 - 48 = 0.1352

  • Récompense (distance jusqu'au take profit):

    E - TP = 48 - 47.7971 = 0.2029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2029 / 0.1352 = 1.5007

📌 Position Size

Amount Margin Quantity Leverage
2839.3362 100 59.1528 28.39
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 0.1352

Taille de position = 8 / 0.1352 = 59.17

Taille de position USD = 59.17 x 48 = 2840.16

Donc, tu peux acheter 59.17 avec un stoploss a 48.1352

Avec un position size USD de 2840.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 59.17 x 0.1352 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 59.17 x 0.2029 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 59.17
  • Taille de position USD 2840.16
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
12 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25 % 88.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 47.7296
            [stop_loss] => 48.1352
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 47.662
            [stop_loss] => 48.1352
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 47.5944
            [stop_loss] => 48.1352
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 47.5268
            [stop_loss] => 48.1352
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 47.4592
            [stop_loss] => 48.1352
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 20:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 47.3916
            [stop_loss] => 48.1352
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 20:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 47.324
            [stop_loss] => 48.1352
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 20:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 47.2564
            [stop_loss] => 48.1352
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 20:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 47.1888
            [stop_loss] => 48.1352
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 20:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 47.1212
            [stop_loss] => 48.1352
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 20:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 47.0536
            [stop_loss] => 48.1352
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 20:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.49
            [max_drawdown] => 0.26
            [rr_ratio] => 1.88
            [high] => 48.26000000
            [low] => 47.51000000
            [mfe_pct] => 1.02
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:59:36-04:00
            [end_at] => 2025-08-15T20:59:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.49
            [max_drawdown] => 0.38
            [rr_ratio] => 1.29
            [high] => 48.38000000
            [low] => 47.51000000
            [mfe_pct] => 1.02
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:59:36-04:00
            [end_at] => 2025-08-16T01:59:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 48.00000000
            [high_after] => 48.38000000
            [low_before] => 47.02000000
            [low_after] => 47.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)