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Trade

sell - COMP

Status
loss
2025-08-15 20:06:12
33 minutes
PNL
-0.34
Entry: 48
Last: 48.16430000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.865
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: 0.75

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.109516009
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 47.7247
  4. ema21 - 48.036
  5. ema50 - 49.2261
  6. ema100 - 50.2545
  7. price_ema9_diff - 0.00576704
  8. ema9_ema21_diff - -0.00648115
  9. ema21_ema50_diff - -0.0241761
  10. price_ema100_diff - -0.0448628
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457754
  14. adx - 0.395065
  15. kc_percentage - 0.501649
  16. kc_width_percentage - 0.0472023
  17. volume_ema_diff - -0.55102
  18. volume_ema1 - 120664.44127128
  19. volume_ema2 - 268752.54419895
    20. ¸
  20. 15m
  21. ema9 - 47.7709
  22. ema21 - 47.6086
  23. ema50 - 47.6608
  24. ema100 - 47.9507
  25. price_ema9_diff - 0.00479557
  26. ema9_ema21_diff - 0.00340803
  27. ema21_ema50_diff - -0.00109597
  28. price_ema100_diff - 0.00102644
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.622377
  32. adx - 0.190103
  33. kc_percentage - 0.89946
  34. kc_width_percentage - 0.0200071
  35. volume_ema_diff - -0.422139
  36. volume_ema1 - 30625.969228266
  37. volume_ema2 - 52998.912577165
    38. ¸
  38. 5m
  39. ema9 - 47.8335
  40. ema21 - 47.7512
  41. ema50 - 47.5896
  42. ema100 - 47.3769
  43. price_ema9_diff - 0.00348034
  44. ema9_ema21_diff - 0.00172335
  45. ema21_ema50_diff - 0.00339601
  46. price_ema100_diff - 0.0131511
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.665954
  50. adx - 0.268541
  51. kc_percentage - 1.04865
  52. kc_width_percentage - 0.00921547
  53. volume_ema_diff - -0.387547
  54. volume_ema1 - 7568.4356510024
  55. volume_ema2 - 12357.592008915
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117240
  59. 5m_price_ema100_diff: 0.000924539
  60. 5m_price: 117348
  61. 5m_correlation_with_coin: 0.749857
  62. btc_indicators
  63. 15m_ema100: 117865
  64. 15m_price_ema100_diff: -0.0043868
  65. 15m_price: 117348
  66. btc_indicators
  67. 1H_ema100: 119085
  68. 1H_price_ema100_diff: -0.0145795
  69. 1H_price: 117348
    70. ¸

Short Trade on COMP

The 15 Aug 2025 at 20:06:12

With 48.6991 COMP at 48$ per unit.

Position size of 2337.5578 $

Take profit at 47.7536 (0.51 %) and Stop Loss at 48.1643 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.44 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-06-06 01:01:59 0.9633 -100 2
PENDLE 2025-06-13 06:00:36 0.9652 -100 2
KAIA 2025-08-15 20:26:41 0.96 -100 2
ONDO 2025-06-06 00:59:31 0.9605 -35 2
FIL 2025-06-06 01:13:07 0.9594 40 2
MEW 2025-06-06 00:48:16 0.9574 30 1
XRP 2025-06-06 01:09:36 0.9548 30 1
LISTA 2025-05-31 04:29:18 0.954 30 1
BGB 2025-06-22 19:41:06 0.9532 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
20:06:12		 15 Aug 2025
20:40:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
48 48.1643 47.7536 1.5 48.68
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: 48.1643
  • Take Profit: 47.7536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 48.1643 - 48 = 0.1643

  • Récompense (distance jusqu'au take profit):

    E - TP = 48 - 47.7536 = 0.2464

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2464 / 0.1643 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
2337.5578 100 48.6991 23.38
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 0.1643

Taille de position = 8 / 0.1643 = 48.69

Taille de position USD = 48.69 x 48 = 2337.12

Donc, tu peux acheter 48.69 avec un stoploss a 48.1643

Avec un position size USD de 2337.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 48.69 x 0.1643 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 48.69 x 0.2464 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 48.69
  • Taille de position USD 2337.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4375 % 127.81 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 47.7536
            [entry_price] => 48
            [stop_loss] => 48.18073
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 47.7536
            [entry_price] => 48
            [stop_loss] => 48.19716
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 47.7536
            [entry_price] => 48
            [stop_loss] => 48.21359
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 47.7536
            [entry_price] => 48
            [stop_loss] => 48.24645
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 0.34
            [rr_ratio] => 0.32
            [high] => 48.34000000
            [low] => 47.89000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T20:06:12-04:00
            [end_at] => 2025-08-15T22:06:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.31
            [max_drawdown] => 0.38
            [rr_ratio] => 0.82
            [high] => 48.38000000
            [low] => 47.69000000
            [mfe_pct] => 0.65
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T20:06:12-04:00
            [end_at] => 2025-08-16T03:06:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 48.12000000
            [high_after] => 48.38000000
            [low_before] => 47.25000000
            [low_after] => 47.75000000
            [is_new_high] => 
            [is_new_low] => 
        )

)