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Trade

sell - COMP

Status
loss
2025-08-18 08:29:04
5 minutes
PNL
-0.39
Entry: 47.03
Last: 47.21360000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.77
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.79
ML Trade Score: -100
ML Pullback Score: 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.1223915852
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 46.7562
  4. ema21 - 47.2459
  5. ema50 - 47.8338
  6. ema100 - 48.5132
  7. price_ema9_diff - 0.0058552
  8. ema9_ema21_diff - -0.0103657
  9. ema21_ema50_diff - -0.0122896
  10. price_ema100_diff - -0.0305743
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446406
  14. adx - 0.261879
  15. kc_percentage - 0.412507
  16. kc_width_percentage - 0.0440495
  17. volume_ema_diff - 0.143729
  18. volume_ema1 - 255683.63236017
  19. volume_ema2 - 223552.49852179
    20. ¸
  20. 15m
  21. ema9 - 46.6964
  22. ema21 - 46.5991
  23. ema50 - 46.8967
  24. ema100 - 47.4631
  25. price_ema9_diff - 0.00714301
  26. ema9_ema21_diff - 0.00208763
  27. ema21_ema50_diff - -0.00634658
  28. price_ema100_diff - -0.00912553
  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 - 0.951417
  34. kc_width_percentage - 0.0203426
  35. volume_ema_diff - -0.273927
  36. volume_ema1 - 53836.860295359
  37. volume_ema2 - 74148.088695593
    38. ¸
  38. 5m
  39. ema9 - 46.841
  40. ema21 - 46.7064
  41. ema50 - 46.5729
  42. ema100 - 46.5504
  43. price_ema9_diff - 0.00403365
  44. ema9_ema21_diff - 0.00288191
  45. ema21_ema50_diff - 0.00286709
  46. price_ema100_diff - 0.0103024
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.699683
  50. adx - 0.254371
  51. kc_percentage - 1.1441
  52. kc_width_percentage - 0.0104078
  53. volume_ema_diff - 0.128645
  54. volume_ema1 - 28344.847968062
  55. volume_ema2 - 25114.03223685
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115118
  59. 5m_price_ema100_diff: -0.000246383
  60. 5m_price: 115089
  61. 5m_correlation_with_coin: 0.72776
  62. btc_indicators
  63. 15m_ema100: 116322
  64. 15m_price_ema100_diff: -0.0107146
  65. 15m_price: 115075
  66. btc_indicators
  67. 1H_ema100: 117809
  68. 1H_price_ema100_diff: -0.023083
  69. 1H_price: 115089
    70. ¸

Short Trade on COMP

The 18 Aug 2025 at 08:29:04

With 43.576 COMP at 47.03$ per unit.

Position size of 2049.3784 $

Take profit at 46.7546 (0.59 %) and Stop Loss at 47.2136 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-18 08:30:34 0.987 -100 3
MANA 2025-08-18 08:17:30 0.9867 -100 2
ATOM 2025-08-18 08:38:34 0.9848 -100 1
FIL 2025-08-18 08:30:36 0.9838 -100 2
STX 2025-08-18 08:13:31 0.9822 -100 1
SOL 2025-08-18 08:28:06 0.9811 -100 1
JTO 2025-08-18 08:41:07 0.9807 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:29:04		 18 Aug 2025
08:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
47.03 47.2136 46.7546 1.5 48.6
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 47.03
  • Stop Loss: 47.2136
  • Take Profit: 46.7546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 47.2136 - 47.03 = 0.1836

  • Récompense (distance jusqu'au take profit):

    E - TP = 47.03 - 46.7546 = 0.2754

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2754 / 0.1836 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2049.3784 100 43.576 20.49
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 0.1836

Taille de position = 8 / 0.1836 = 43.57

Taille de position USD = 43.57 x 47.03 = 2049.1

Donc, tu peux acheter 43.57 avec un stoploss a 47.2136

Avec un position size USD de 2049.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 43.57 x 0.1836 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 43.57 x 0.2754 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 43.57
  • Taille de position USD 2049.1
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5528 % 141.6 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 46.7546
            [entry_price] => 47.03
            [stop_loss] => 47.23196
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 46.7546
            [entry_price] => 47.03
            [stop_loss] => 47.25032
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 46.7546
            [entry_price] => 47.03
            [stop_loss] => 47.26868
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 46.7546
            [entry_price] => 47.03
            [stop_loss] => 47.3054
            [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] => 0.64
            [max_drawdown] => 0.33
            [rr_ratio] => 1.94
            [high] => 47.36000000
            [low] => 46.39000000
            [mfe_pct] => 1.36
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:29:04-04:00
            [end_at] => 2025-08-18T10:29:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.8
            [max_drawdown] => 0.33
            [rr_ratio] => 2.42
            [high] => 47.36000000
            [low] => 46.23000000
            [mfe_pct] => 1.7
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:29:04-04:00
            [end_at] => 2025-08-18T15:29:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 47.03000000
            [high_after] => 47.36000000
            [low_before] => 45.83000000
            [low_after] => 46.23000000
            [is_new_high] => 
            [is_new_low] => 
        )

)