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Trade

sell - COMP

Status
loss
2025-08-18 08:39:33
15 minutes
PNL
-0.43
Entry: 47.12
Last: 47.32420000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.77
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.86
ML Trade Score: -70
ML Pullback Score: 4.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.136140537
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 46.7742
  4. ema21 - 47.2541
  5. ema50 - 47.8373
  6. ema100 - 48.515
  7. price_ema9_diff - 0.00739226
  8. ema9_ema21_diff - -0.0101561
  9. ema21_ema50_diff - -0.0121914
  10. price_ema100_diff - -0.0287548
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45878
  14. adx - 0.255697
  15. kc_percentage - 0.454117
  16. kc_width_percentage - 0.0461725
  17. volume_ema_diff - 0.326294
  18. volume_ema1 - 304042.1660935
  19. volume_ema2 - 229241.73778453
    20. ¸
  20. 15m
  21. ema9 - 46.7763
  22. ema21 - 46.6445
  23. ema50 - 46.9032
  24. ema100 - 47.4451
  25. price_ema9_diff - 0.0073465
  26. ema9_ema21_diff - 0.00282634
  27. ema21_ema50_diff - -0.00551664
  28. price_ema100_diff - -0.00685216
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.623
  32. adx - 0.286211
  33. kc_percentage - 1.00677
  34. kc_width_percentage - 0.0198608
  35. volume_ema_diff - -0.105365
  36. volume_ema1 - 68068.292685795
  37. volume_ema2 - 76085.048468278
    38. ¸
  38. 5m
  39. ema9 - 46.9337
  40. ema21 - 46.7741
  41. ema50 - 46.6145
  42. ema100 - 46.5825
  43. price_ema9_diff - 0.00396733
  44. ema9_ema21_diff - 0.0034126
  45. ema21_ema50_diff - 0.00342402
  46. price_ema100_diff - 0.011538
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.727494
  50. adx - 0.287095
  51. kc_percentage - 1.09352
  52. kc_width_percentage - 0.0120135
  53. volume_ema_diff - 0.911933
  54. volume_ema1 - 54470.272504324
  55. volume_ema2 - 28489.622735416
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115122
  59. 5m_price_ema100_diff: -6.81989E-5
  60. 5m_price: 115114
  61. 5m_correlation_with_coin: 0.724838
  62. btc_indicators
  63. 15m_ema100: 116298
  64. 15m_price_ema100_diff: -0.00952117
  65. 15m_price: 115191
  66. btc_indicators
  67. 1H_ema100: 117809
  68. 1H_price_ema100_diff: -0.0228782
  69. 1H_price: 115114
    70. ¸

Short Trade on COMP

The 18 Aug 2025 at 08:39:33

With 39.1752 COMP at 47.12$ per unit.

Position size of 1845.9356 $

Take profit at 46.8137 (0.65 %) and Stop Loss at 47.3242 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.22 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-18 08:34:06 0.9857 -100 2
ATOM 2025-08-18 08:44:45 0.9848 -100 2
FIL 2025-08-18 08:38:25 0.9886 -100 1
GALA 2025-08-18 08:38:49 0.9883 -100 1
JTO 2025-08-18 08:41:07 0.9864 -100 1
MANA 2025-08-18 08:23:04 0.9819 -100 1
DYDX 2025-08-18 08:38:58 0.9814 -100 1
ETH 2025-08-18 08:37:46 0.9812 -100 1
1000BONK 2025-08-18 08:53:55 0.9807 60 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:39:33		 18 Aug 2025
08:55:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
47.12 47.3242 46.8137 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 47.12
  • Stop Loss: 47.3242
  • Take Profit: 46.8137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 47.3242 - 47.12 = 0.2042

  • Récompense (distance jusqu'au take profit):

    E - TP = 47.12 - 46.8137 = 0.3063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3063 / 0.2042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1845.9356 100 39.1752 18.46
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 0.2042

Taille de position = 8 / 0.2042 = 39.18

Taille de position USD = 39.18 x 47.12 = 1846.16

Donc, tu peux acheter 39.18 avec un stoploss a 47.3242

Avec un position size USD de 1846.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 39.18 x 0.2042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 39.18 x 0.3063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 39.18
  • Taille de position USD 1846.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4669 % 107.73 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 46.8137
            [entry_price] => 47.12
            [stop_loss] => 47.34462
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 46.8137
            [entry_price] => 47.12
            [stop_loss] => 47.36504
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 46.8137
            [entry_price] => 47.12
            [stop_loss] => 47.38546
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 46.8137
            [entry_price] => 47.12
            [stop_loss] => 47.4263
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.73
            [max_drawdown] => 0.24
            [rr_ratio] => 3.04
            [high] => 47.36000000
            [low] => 46.39000000
            [mfe_pct] => 1.55
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 3.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:39:33-04:00
            [end_at] => 2025-08-18T10:39:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.89
            [max_drawdown] => 0.24
            [rr_ratio] => 3.71
            [high] => 47.36000000
            [low] => 46.23000000
            [mfe_pct] => 1.89
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:39:33-04:00
            [end_at] => 2025-08-18T15:39:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 47.29000000
            [high_after] => 47.36000000
            [low_before] => 45.83000000
            [low_after] => 46.23000000
            [is_new_high] => 
            [is_new_low] => 
        )

)