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Trade

sell - COMP

Status
loss
2025-08-18 08:13:06
21 minutes
PNL
-0.41
Entry: 47
Last: 47.19460000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9409
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.81
ML Trade Score: -100
ML Pullback Score: 2.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.1297171822
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 46.7502
  4. ema21 - 47.2432
  5. ema50 - 47.8326
  6. ema100 - 48.5126
  7. price_ema9_diff - 0.00534259
  8. ema9_ema21_diff - -0.0104356
  9. ema21_ema50_diff - -0.0123223
  10. price_ema100_diff - -0.0311808
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442155
  14. adx - 0.262658
  15. kc_percentage - 0.398819
  16. kc_width_percentage - 0.0438223
  17. volume_ema_diff - 0.022398
  18. volume_ema1 - 224851.0220935
  19. volume_ema2 - 219925.13260806
    20. ¸
  20. 15m
  21. ema9 - 46.6365
  22. ema21 - 46.5663
  23. ema50 - 46.8941
  24. ema100 - 47.463
  25. price_ema9_diff - 0.00779306
  26. ema9_ema21_diff - 0.00150776
  27. ema21_ema50_diff - -0.00699132
  28. price_ema100_diff - -0.00975541
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.604903
  32. adx - 0.281977
  33. kc_percentage - 0.928606
  34. kc_width_percentage - 0.0216716
  35. volume_ema_diff - -0.108049
  36. volume_ema1 - 67551.542009705
  37. volume_ema2 - 75734.669182748
    38. ¸
  38. 5m
  39. ema9 - 46.7094
  40. ema21 - 46.6184
  41. ema50 - 46.5231
  42. ema100 - 46.5309
  43. price_ema9_diff - 0.00621982
  44. ema9_ema21_diff - 0.00195283
  45. ema21_ema50_diff - 0.00204727
  46. price_ema100_diff - 0.0100811
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.707754
  50. adx - 0.228846
  51. kc_percentage - 1.20445
  52. kc_width_percentage - 0.0113441
  53. volume_ema_diff - 0.144599
  54. volume_ema1 - 27780.525183877
  55. volume_ema2 - 24270.964880243
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115119
  59. 5m_price_ema100_diff: -0.000344308
  60. 5m_price: 115079
  61. 5m_correlation_with_coin: 0.738114
  62. btc_indicators
  63. 15m_ema100: 116352
  64. 15m_price_ema100_diff: -0.0109362
  65. 15m_price: 115079
  66. btc_indicators
  67. 1H_ema100: 117809
  68. 1H_price_ema100_diff: -0.0231679
  69. 1H_price: 115079
    70. ¸

Short Trade on COMP

The 18 Aug 2025 at 08:13:06

With 41.1151 COMP at 47$ per unit.

Position size of 1932.4091 $

Take profit at 46.7081 (0.62 %) and Stop Loss at 47.1946 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-18 08:17:30 0.9887 -100 2
STX 2025-08-18 08:13:31 0.992 -100 1
APE 2025-08-18 08:18:06 0.9875 -100 2
JUP 2025-08-18 08:14:34 0.9902 -100 1
ICP 2025-08-18 08:11:24 0.99 -100 1
FIL 2025-08-18 08:17:11 0.9866 -100 2
ENS 2025-08-18 08:12:51 0.9864 -100 1
OP 2025-08-18 08:12:58 0.9859 -100 1
DYDX 2025-08-18 08:12:12 0.983 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:13:06		 18 Aug 2025
08:35:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
47 47.1946 46.7081 1.5 48.02
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
  • Stop Loss: 47.1946
  • Take Profit: 46.7081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 47.1946 - 47 = 0.1946

  • Récompense (distance jusqu'au take profit):

    E - TP = 47 - 46.7081 = 0.2919

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2919 / 0.1946 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1932.4091 100 41.1151 19.32
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 0.1946

Taille de position = 8 / 0.1946 = 41.11

Taille de position USD = 41.11 x 47 = 1932.17

Donc, tu peux acheter 41.11 avec un stoploss a 47.1946

Avec un position size USD de 1932.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 41.11 x 0.1946 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 41.11 x 0.2919 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 41.11
  • Taille de position USD 1932.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.617 % 149.03 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 46.7081
            [entry_price] => 47
            [stop_loss] => 47.21406
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 46.7081
            [entry_price] => 47
            [stop_loss] => 47.23352
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 46.7081
            [entry_price] => 47
            [stop_loss] => 47.25298
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 46.7081
            [entry_price] => 47
            [stop_loss] => 47.2919
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.61
            [max_drawdown] => 0.36
            [rr_ratio] => 1.69
            [high] => 47.36000000
            [low] => 46.39000000
            [mfe_pct] => 1.3
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:13:06-04:00
            [end_at] => 2025-08-18T10:13:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.77
            [max_drawdown] => 0.36
            [rr_ratio] => 2.14
            [high] => 47.36000000
            [low] => 46.23000000
            [mfe_pct] => 1.64
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:13:06-04:00
            [end_at] => 2025-08-18T15:13:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 47.00000000
            [high_after] => 47.36000000
            [low_before] => 45.83000000
            [low_after] => 46.23000000
            [is_new_high] => 
            [is_new_low] => 
        )

)