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Trade

sell - COMP

Status
win
2025-08-18 08:52:23
47 minutes
PNL
0.62
Entry: 47.25
Last: 46.95480000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.83
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.88
ML Trade Score: 100
ML Pullback Score: 7.85

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.1311976038
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 46.8002
  4. ema21 - 47.2659
  5. ema50 - 47.8424
  6. ema100 - 48.5176
  7. price_ema9_diff - 0.00961036
  8. ema9_ema21_diff - -0.00985358
  9. ema21_ema50_diff - -0.0120496
  10. price_ema100_diff - -0.0261269
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475707
  14. adx - 0.255697
  15. kc_percentage - 0.508178
  16. kc_width_percentage - 0.0460455
  17. volume_ema_diff - 0.371636
  18. volume_ema1 - 316436.50236017
  19. volume_ema2 - 230699.89499238
    20. ¸
  20. 15m
  21. ema9 - 46.8994
  22. ema21 - 46.7143
  23. ema50 - 46.9207
  24. ema100 - 47.423
  25. price_ema9_diff - 0.00747372
  26. ema9_ema21_diff - 0.00396317
  27. ema21_ema50_diff - -0.00439802
  28. price_ema100_diff - -0.00364961
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.648106
  32. adx - 0.298143
  33. kc_percentage - 1.0653
  34. kc_width_percentage - 0.0198911
  35. volume_ema_diff - -0.0753129
  36. volume_ema1 - 71441.347434974
  37. volume_ema2 - 77260.023919598
    38. ¸
  38. 5m
  39. ema9 - 47.089
  40. ema21 - 46.8931
  41. ema50 - 46.6893
  42. ema100 - 46.6413
  43. price_ema9_diff - 0.00341768
  44. ema9_ema21_diff - 0.00417698
  45. ema21_ema50_diff - 0.00436509
  46. price_ema100_diff - 0.0130489
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.746718
  50. adx - 0.337159
  51. kc_percentage - 1.14677
  52. kc_width_percentage - 0.01127
  53. volume_ema_diff - -0.0726473
  54. volume_ema1 - 24982.295823503
  55. volume_ema2 - 26939.368551282
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115146
  59. 5m_price_ema100_diff: 0.000671113
  60. 5m_price: 115223
  61. 5m_correlation_with_coin: 0.730963
  62. btc_indicators
  63. 15m_ema100: 116279
  64. 15m_price_ema100_diff: -0.00902476
  65. 15m_price: 115229
  66. btc_indicators
  67. 1H_ema100: 117811
  68. 1H_price_ema100_diff: -0.0219718
  69. 1H_price: 115223
    70. ¸

Short Trade on COMP

The 18 Aug 2025 at 08:52:23

With 40.6511 COMP at 47.25$ per unit.

Position size of 1920.7668 $

Take profit at 46.9548 (0.62 %) and Stop Loss at 47.4468 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.15 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-18 08:51:19 0.993 -100 1
STX 2025-08-18 08:52:47 0.9906 -100 1
APE 2025-08-18 08:52:02 0.9891 -100 1
KAS 2025-08-18 08:54:51 0.9887 -100 1
JUP 2025-08-18 08:54:28 0.9883 -100 1
ICP 2025-08-18 08:50:28 0.9879 -100 1
JTO 2025-08-18 08:54:21 0.9878 -100 1
GALA 2025-08-18 08:51:28 0.9875 -100 1
FIL 2025-08-18 08:50:46 0.9873 -100 1
ATOM 2025-08-18 08:50:57 0.9872 -100 1
ETC 2025-08-18 08:59:50 0.985 50 1
ENS 2025-08-18 08:52:11 0.9849 -100 1
1000BONK 2025-08-18 08:53:55 0.9839 60 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:52:23		 18 Aug 2025
09:40:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
47.25 47.4468 46.9548 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 47.25
  • Stop Loss: 47.4468
  • Take Profit: 46.9548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 47.4468 - 47.25 = 0.1968

  • Récompense (distance jusqu'au take profit):

    E - TP = 47.25 - 46.9548 = 0.2952

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2952 / 0.1968 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1920.7668 100 40.6511 19.21
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 0.1968

Taille de position = 8 / 0.1968 = 40.65

Taille de position USD = 40.65 x 47.25 = 1920.71

Donc, tu peux acheter 40.65 avec un stoploss a 47.4468

Avec un position size USD de 1920.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40.65 x 0.1968 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40.65 x 0.2952 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 40.65
  • Taille de position USD 1920.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
12 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2328 % 55.89 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 46.8564
            [stop_loss] => 47.4468
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 46.758
            [stop_loss] => 47.4468
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 46.6596
            [stop_loss] => 47.4468
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 46.5612
            [stop_loss] => 47.4468
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 46.4628
            [stop_loss] => 47.4468
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 46.3644
            [stop_loss] => 47.4468
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 10:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 46.266
            [stop_loss] => 47.4468
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 10:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.02
            [max_drawdown] => 0.11
            [rr_ratio] => 9.27
            [high] => 47.36000000
            [low] => 46.23000000
            [mfe_pct] => 2.16
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 9.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:52:23-04:00
            [end_at] => 2025-08-18T10:52:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.02
            [max_drawdown] => 0.11
            [rr_ratio] => 9.27
            [high] => 47.36000000
            [low] => 46.23000000
            [mfe_pct] => 2.16
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 9.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:52:23-04:00
            [end_at] => 2025-08-18T15:52:23-04:00
        )

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

)