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Trade

sell - COMP

Status
loss
2025-08-18 08:23:41
11 minutes
PNL
-0.40
Entry: 46.96
Last: 47.14730000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8364
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.93
ML Trade Score: -100
ML Pullback Score: 2.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.124891497
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 46.7422
  4. ema21 - 47.2396
  5. ema50 - 47.831
  6. ema100 - 48.5118
  7. price_ema9_diff - 0.00465889
  8. ema9_ema21_diff - -0.0105287
  9. ema21_ema50_diff - -0.0123659
  10. price_ema100_diff - -0.0319895
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436384
  14. adx - 0.262137
  15. kc_percentage - 0.381708
  16. kc_width_percentage - 0.04403
  17. volume_ema_diff - 0.0931066
  18. volume_ema1 - 242696.5758935
  19. volume_ema2 - 222024.60952571
    20. ¸
  20. 15m
  21. ema9 - 46.6964
  22. ema21 - 46.5991
  23. ema50 - 46.8967
  24. ema100 - 47.4631
  25. price_ema9_diff - 0.00564396
  26. ema9_ema21_diff - 0.00208763
  27. ema21_ema50_diff - -0.00634658
  28. price_ema100_diff - -0.0106003
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.606088
  32. adx - 0.281091
  33. kc_percentage - 0.87825
  34. kc_width_percentage - 0.0203729
  35. volume_ema_diff - -0.273927
  36. volume_ema1 - 53836.860295359
  37. volume_ema2 - 74148.088695593
    38. ¸
  38. 5m
  39. ema9 - 46.7958
  40. ema21 - 46.675
  41. ema50 - 46.5539
  42. ema100 - 46.5354
  43. price_ema9_diff - 0.00350834
  44. ema9_ema21_diff - 0.00258848
  45. ema21_ema50_diff - 0.00260142
  46. price_ema100_diff - 0.00912418
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.680213
  50. adx - 0.245665
  51. kc_percentage - 1.05076
  52. kc_width_percentage - 0.0107297
  53. volume_ema_diff - 0.0136278
  54. volume_ema1 - 25088.82611876
  55. volume_ema2 - 24751.516563044
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115105
  59. 5m_price_ema100_diff: -0.000802414
  60. 5m_price: 115013
  61. 5m_correlation_with_coin: 0.725147
  62. btc_indicators
  63. 15m_ema100: 116322
  64. 15m_price_ema100_diff: -0.0107146
  65. 15m_price: 115075
  66. btc_indicators
  67. 1H_ema100: 117807
  68. 1H_price_ema100_diff: -0.023719
  69. 1H_price: 115013
    70. ¸

Short Trade on COMP

The 18 Aug 2025 at 08:23:41

With 42.7037 COMP at 46.96$ per unit.

Position size of 2005.3674 $

Take profit at 46.679 (0.6 %) and Stop Loss at 47.1473 (0.4 %)

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 0.9903 -100 2
APE 2025-08-18 08:21:41 0.9874 -100 3
FIL 2025-08-18 08:22:47 0.9896 -100 1
STX 2025-08-18 08:13:31 0.9858 -100 1
ICP 2025-08-18 08:11:24 0.9819 -100 1
ATOM 2025-08-18 08:38:34 0.9817 -100 1
JUP 2025-08-18 08:14:34 0.9817 -100 1
SOL 2025-08-18 08:22:30 0.9815 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:23:41		 18 Aug 2025
08:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
46.96 47.1473 46.679 1.5 48.59
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 46.96
  • Stop Loss: 47.1473
  • Take Profit: 46.679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 47.1473 - 46.96 = 0.1873

  • Récompense (distance jusqu'au take profit):

    E - TP = 46.96 - 46.679 = 0.281

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.281 / 0.1873 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
2005.3674 100 42.7037 20.05
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 0.1873

Taille de position = 8 / 0.1873 = 42.71

Taille de position USD = 42.71 x 46.96 = 2005.66

Donc, tu peux acheter 42.71 avec un stoploss a 47.1473

Avec un position size USD de 2005.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42.71 x 0.1873 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42.71 x 0.281 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 42.71
  • Taille de position USD 2005.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7027 % 176.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 46.679
            [entry_price] => 46.96
            [stop_loss] => 47.16603
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 46.679
            [entry_price] => 46.96
            [stop_loss] => 47.18476
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 46.679
            [entry_price] => 46.96
            [stop_loss] => 47.20349
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 46.679
            [entry_price] => 46.96
            [stop_loss] => 47.24095
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.57
            [max_drawdown] => 0.4
            [rr_ratio] => 1.43
            [high] => 47.36000000
            [low] => 46.39000000
            [mfe_pct] => 1.21
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:23:41-04:00
            [end_at] => 2025-08-18T10:23:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.73
            [max_drawdown] => 0.4
            [rr_ratio] => 1.83
            [high] => 47.36000000
            [low] => 46.23000000
            [mfe_pct] => 1.55
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:23:41-04:00
            [end_at] => 2025-08-18T15:23:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 47.02000000
            [high_after] => 47.36000000
            [low_before] => 45.83000000
            [low_after] => 46.23000000
            [is_new_high] => 
            [is_new_low] => 
        )

)