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Trade

sell - COMP

Status
loss
2025-08-18 05:53:21
46 minutes
PNL
-0.46
Entry: 46.55
Last: 46.76200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.2375
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.85
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: 0.07
  4. atr: 0.1413404192
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 46.755
  4. ema21 - 47.4153
  5. ema50 - 47.991
  6. ema100 - 48.7369
  7. price_ema9_diff - -0.00438558
  8. ema9_ema21_diff - -0.0139269
  9. ema21_ema50_diff - -0.0119947
  10. price_ema100_diff - -0.0448721
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.365475
  14. adx - 0.26943
  15. kc_percentage - 0.129642
  16. kc_width_percentage - 0.0480281
  17. volume_ema_diff - 0.37576
  18. volume_ema1 - 313599.38266556
  19. volume_ema2 - 227946.12190701
    20. ¸
  20. 15m
  21. ema9 - 46.2861
  22. ema21 - 46.4438
  23. ema50 - 47.0114
  24. ema100 - 47.6769
  25. price_ema9_diff - 0.00570069
  26. ema9_ema21_diff - -0.00339525
  27. ema21_ema50_diff - -0.0120736
  28. price_ema100_diff - -0.0236375
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.509766
  32. adx - 0.461633
  33. kc_percentage - 0.617777
  34. kc_width_percentage - 0.0227296
  35. volume_ema_diff - 0.43675
  36. volume_ema1 - 107427.83740564
  37. volume_ema2 - 74771.403950262
    38. ¸
  38. 5m
  39. ema9 - 46.267
  40. ema21 - 46.215
  41. ema50 - 46.3407
  42. ema100 - 46.5982
  43. price_ema9_diff - 0.00611609
  44. ema9_ema21_diff - 0.00112559
  45. ema21_ema50_diff - -0.00271292
  46. price_ema100_diff - -0.00103469
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.633366
  50. adx - 0.383442
  51. kc_percentage - 1.06642
  52. kc_width_percentage - 0.0127602
  53. volume_ema_diff - 1.17567
  54. volume_ema1 - 62566.56803916
  55. volume_ema2 - 28757.262653456
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115406
  59. 5m_price_ema100_diff: -0.00331806
  60. 5m_price: 115023
  61. 5m_correlation_with_coin: 0.75033
  62. btc_indicators
  63. 15m_ema100: 116606
  64. 15m_price_ema100_diff: -0.0136275
  65. 15m_price: 115017
  66. btc_indicators
  67. 1H_ema100: 118004
  68. 1H_price_ema100_diff: -0.0252596
  69. 1H_price: 115023
    70. ¸

Short Trade on COMP

The 18 Aug 2025 at 05:53:21

With 37.734 COMP at 46.55$ per unit.

Position size of 1756.5157 $

Take profit at 46.232 (0.68 %) and Stop Loss at 46.762 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.54 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-18 05:58:07 0.9915 -100 2
SAND 2025-08-18 05:52:37 0.9937 30 1
PEPE 2025-08-18 05:54:09 0.9932 30 1
GALA 2025-08-18 05:52:28 0.993 30 1
STX 2025-08-18 05:53:41 0.9923 30 1
TIA 2025-08-18 05:54:58 0.9921 -100 1
ATOM 2025-08-18 05:51:56 0.9918 -100 1
RENDER 2025-08-18 05:43:57 0.9901 30 1
MOVE 2025-08-18 05:56:31 0.99 40 1
ALGO 2025-08-18 05:53:02 0.9892 30 1
TURBO 2025-08-18 05:54:16 0.9889 30 1
1000BONK 2025-08-18 05:54:35 0.9884 30 1
FLOKI 2025-08-18 05:53:59 0.9879 40 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
05:53:21		 18 Aug 2025
06:40:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
46.55 46.762 46.232 1.5 48.94
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 46.55
  • Stop Loss: 46.762
  • Take Profit: 46.232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 46.762 - 46.55 = 0.212

  • Récompense (distance jusqu'au take profit):

    E - TP = 46.55 - 46.232 = 0.318

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.318 / 0.212 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1756.5157 100 37.734 17.57
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 0.212

Taille de position = 8 / 0.212 = 37.74

Taille de position USD = 37.74 x 46.55 = 1756.8

Donc, tu peux acheter 37.74 avec un stoploss a 46.762

Avec un position size USD de 1756.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 37.74 x 0.212 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 37.74 x 0.318 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 37.74
  • Taille de position USD 1756.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.623 % 136.8 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 46.232
            [entry_price] => 46.55
            [stop_loss] => 46.7832
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 46.232
            [entry_price] => 46.55
            [stop_loss] => 46.8044
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 46.232
            [entry_price] => 46.55
            [stop_loss] => 46.8256
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 46.232
            [entry_price] => 46.55
            [stop_loss] => 46.868
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 08:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.15
            [max_drawdown] => 0.3
            [rr_ratio] => 0.5
            [high] => 46.85000000
            [low] => 46.40000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T05:53:21-04:00
            [end_at] => 2025-08-18T07:53:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.32
            [max_drawdown] => 0.81
            [rr_ratio] => 0.4
            [high] => 47.36000000
            [low] => 46.23000000
            [mfe_pct] => 0.69
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T05:53:21-04:00
            [end_at] => 2025-08-18T12:53:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 46.87000000
            [high_after] => 47.36000000
            [low_before] => 45.83000000
            [low_after] => 46.23000000
            [is_new_high] => 
            [is_new_low] => 
        )

)