Short Trade on COMP

Previous Trade Next Trade

Short Trade on COMP 18 Aug 2025 at 08:52:23

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

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

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 7.85

Prediction Score: 1.83

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.77

Prediction 3	Probability
0	0.88

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.730963	2

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.1311976038

Details

score: 1.15
1H
ema9 : 46.8002
ema21 : 47.2659
ema50 : 47.8424
ema100 : 48.5176
price_ema9_diff : 0.00961036
ema9_ema21_diff : -0.00985358
ema21_ema50_diff : -0.0120496
price_ema100_diff : -0.0261269
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.475707
adx : 0.255697
kc_percentage : 0.508178
kc_width_percentage : 0.0460455
volume_ema_diff : 0.371636
volume_ema1 : 316436.50236017
volume_ema2 : 230699.89499238
15m
ema9 : 46.8994
ema21 : 46.7143
ema50 : 46.9207
ema100 : 47.423
price_ema9_diff : 0.00747372
ema9_ema21_diff : 0.00396317
ema21_ema50_diff : -0.00439802
price_ema100_diff : -0.00364961
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.648106
adx : 0.298143
kc_percentage : 1.0653
kc_width_percentage : 0.0198911
volume_ema_diff : -0.0753129
volume_ema1 : 71441.347434974
volume_ema2 : 77260.023919598
5m
ema9 : 47.089
ema21 : 46.8931
ema50 : 46.6893
ema100 : 46.6413
price_ema9_diff : 0.00341768
ema9_ema21_diff : 0.00417698
ema21_ema50_diff : 0.00436509
price_ema100_diff : 0.0130489
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.746718
adx : 0.337159
kc_percentage : 1.14677
kc_width_percentage : 0.01127
volume_ema_diff : -0.0726473
volume_ema1 : 24982.295823503
volume_ema2 : 26939.368551282
btc_indicators
btc_indicators
5m_ema100:
```
115146
```
5m_price_ema100_diff:
```
0.000671113
```
5m_price:
```
115223
```
5m_correlation_with_coin:
```
0.730963
```
btc_indicators
15m_ema100:
```
116279
```
15m_price_ema100_diff:
```
-0.00902476
```
15m_price:
```
115229
```
btc_indicators
1H_ema100:
```
117811
```
1H_price_ema100_diff:
```
-0.0219718
```
1H_price:
```
115223
```

Market Structure

Market Structure Score: 0

📌 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	17.75

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] => 
        )

)