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Trade

sell - COMP

Status
win
2025-08-18 06:45:19
14 minutes
PNL
0.61
Entry: 46.85
Last: 46.56210000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8136
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.91
ML Trade Score: 30
ML Pullback Score: 1.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.1279432089
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 46.7612
  4. ema21 - 47.3573
  5. ema50 - 47.9352
  6. ema100 - 48.6384
  7. price_ema9_diff - 0.00189818
  8. ema9_ema21_diff - -0.0125876
  9. ema21_ema50_diff - -0.0120552
  10. price_ema100_diff - -0.0367706
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.411824
  14. adx - 0.270282
  15. kc_percentage - 0.285227
  16. kc_width_percentage - 0.0467905
  17. volume_ema_diff - 0.419902
  18. volume_ema1 - 323899.64824371
  19. volume_ema2 - 228113.98872826
    20. ¸
  20. 15m
  21. ema9 - 46.5215
  22. ema21 - 46.5105
  23. ema50 - 46.9517
  24. ema100 - 47.5609
  25. price_ema9_diff - 0.00706029
  26. ema9_ema21_diff - 0.000235503
  27. ema21_ema50_diff - -0.00939691
  28. price_ema100_diff - -0.0149484
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.578808
  32. adx - 0.360918
  33. kc_percentage - 0.866979
  34. kc_width_percentage - 0.0202784
  35. volume_ema_diff - -0.134657
  36. volume_ema1 - 66866.748994531
  37. volume_ema2 - 77271.972882389
    38. ¸
  38. 5m
  39. ema9 - 46.632
  40. ema21 - 46.4734
  41. ema50 - 46.4154
  42. ema100 - 46.4871
  43. price_ema9_diff - 0.00467379
  44. ema9_ema21_diff - 0.0034117
  45. ema21_ema50_diff - 0.00125093
  46. price_ema100_diff - 0.00780615
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.700925
  50. adx - 0.352537
  51. kc_percentage - 1.23055
  52. kc_width_percentage - 0.010765
  53. volume_ema_diff - -0.592638
  54. volume_ema1 - 12829.754150901
  55. volume_ema2 - 31494.799614689
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115243
  59. 5m_price_ema100_diff: -0.000260386
  60. 5m_price: 115213
  61. 5m_correlation_with_coin: 0.778548
  62. btc_indicators
  63. 15m_ema100: 116483
  64. 15m_price_ema100_diff: -0.0108982
  65. 15m_price: 115213
  66. btc_indicators
  67. 1H_ema100: 117941
  68. 1H_price_ema100_diff: -0.0231292
  69. 1H_price: 115213
    70. ¸

Short Trade on COMP

The 18 Aug 2025 at 06:45:19

With 41.6852 COMP at 46.85$ per unit.

Position size of 1952.9498 $

Take profit at 46.5621 (0.61 %) and Stop Loss at 47.0419 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.5 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-18 06:44:42 0.992 30 1
ALGO 2025-08-18 06:45:05 0.9887 40 1
AVAX 2025-08-18 06:44:35 0.9814 40 1
TA 2025-08-18 06:49:02 0.9782 30 1
SAHARA 2025-08-18 06:38:45 0.9753 40 1
HIFI 2025-07-04 20:35:03 0.9742 -20 2
APE 2025-06-06 20:55:11 0.9736 40 3
NEWT 2025-06-30 15:20:30 0.9722 -35 2
ZBCN 2025-06-22 13:28:33 0.9728 -100 1
BCH 2025-03-27 17:44:52 0.9719 50 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
06:45:19		 18 Aug 2025
07:00:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
46.85 47.0419 46.5621 1.5 48.71
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 46.85
  • Stop Loss: 47.0419
  • Take Profit: 46.5621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 47.0419 - 46.85 = 0.1919

  • Récompense (distance jusqu'au take profit):

    E - TP = 46.85 - 46.5621 = 0.2879

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2879 / 0.1919 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
1952.9498 100 41.6852 19.53
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 0.1919

Taille de position = 8 / 0.1919 = 41.69

Taille de position USD = 41.69 x 46.85 = 1953.18

Donc, tu peux acheter 41.69 avec un stoploss a 47.0419

Avec un position size USD de 1953.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 41.69 x 0.1919 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 41.69 x 0.2879 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 41.69
  • Taille de position USD 1953.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
12 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 46.4662
            [stop_loss] => 47.0419
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 08:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 46.37025
            [stop_loss] => 47.0419
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 46.2743
            [stop_loss] => 47.0419
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 46.17835
            [stop_loss] => 47.0419
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 46.0824
            [stop_loss] => 47.0419
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 45.98645
            [stop_loss] => 47.0419
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 45.8905
            [stop_loss] => 47.0419
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 45.79455
            [stop_loss] => 47.0419
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 45.6986
            [stop_loss] => 47.0419
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 45.60265
            [stop_loss] => 47.0419
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 45.5067
            [stop_loss] => 47.0419
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.38
            [max_drawdown] => 0.44
            [rr_ratio] => 0.86
            [high] => 47.29000000
            [low] => 46.47000000
            [mfe_pct] => 0.81
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T06:45:19-04:00
            [end_at] => 2025-08-18T08:45:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.62
            [max_drawdown] => 0.51
            [rr_ratio] => 1.22
            [high] => 47.36000000
            [low] => 46.23000000
            [mfe_pct] => 1.32
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T06:45:19-04:00
            [end_at] => 2025-08-18T13:45:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 46.85000000
            [high_after] => 47.36000000
            [low_before] => 45.83000000
            [low_after] => 46.23000000
            [is_new_high] => 
            [is_new_low] => 
        )

)