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Trade

sell - COMP

Status
win
2025-08-18 09:02:47
12 minutes
PNL
0.61
Entry: 47.26
Last: 46.97140000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9067
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.95
ML Trade Score: 100
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1282851877
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 46.9065
  4. ema21 - 47.2728
  5. ema50 - 47.8189
  6. ema100 - 48.4646
  7. price_ema9_diff - 0.00753441
  8. ema9_ema21_diff - -0.00774789
  9. ema21_ema50_diff - -0.0114207
  10. price_ema100_diff - -0.024857
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477156
  14. adx - 0.239446
  15. kc_percentage - 0.508597
  16. kc_width_percentage - 0.0428291
  17. volume_ema_diff - -0.0270424
  18. volume_ema1 - 220124.67677344
  19. volume_ema2 - 226242.82916148
    20. ¸
  20. 15m
  21. ema9 - 46.9875
  22. ema21 - 46.7722
  23. ema50 - 46.9337
  24. ema100 - 47.392
  25. price_ema9_diff - 0.00579751
  26. ema9_ema21_diff - 0.00460501
  27. ema21_ema50_diff - -0.00344211
  28. price_ema100_diff - -0.00278561
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.642371
  32. adx - 0.307636
  33. kc_percentage - 1.02351
  34. kc_width_percentage - 0.0194471
  35. volume_ema_diff - -0.21289
  36. volume_ema1 - 59772.668778872
  37. volume_ema2 - 75939.447237517
    38. ¸
  38. 5m
  39. ema9 - 47.1646
  40. ema21 - 46.9642
  41. ema50 - 46.7363
  42. ema100 - 46.6649
  43. price_ema9_diff - 0.00202097
  44. ema9_ema21_diff - 0.00426848
  45. ema21_ema50_diff - 0.0048756
  46. price_ema100_diff - 0.0127517
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.70622
  50. adx - 0.365493
  51. kc_percentage - 1.04847
  52. kc_width_percentage - 0.0108965
  53. volume_ema_diff - -0.233681
  54. volume_ema1 - 19891.279921557
  55. volume_ema2 - 25956.928996416
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115162
  59. 5m_price_ema100_diff: 0.0027902
  60. 5m_price: 115483
  61. 5m_correlation_with_coin: 0.724128
  62. btc_indicators
  63. 15m_ema100: 116259
  64. 15m_price_ema100_diff: -0.00667443
  65. 15m_price: 115483
  66. btc_indicators
  67. 1H_ema100: 117676
  68. 1H_price_ema100_diff: -0.0186297
  69. 1H_price: 115483
    70. ¸

Short Trade on COMP

The 18 Aug 2025 at 09:02:47

With 41.574 COMP at 47.26$ per unit.

Position size of 1964.7891 $

Take profit at 46.9714 (0.61 %) and Stop Loss at 47.4524 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.83 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-18 08:56:24 0.9885 -10 2
TIA 2025-08-18 09:04:49 0.9909 30 1
STX 2025-08-18 09:03:08 0.9897 70 1
WLD 2025-08-18 09:04:31 0.9892 30 1
APE 2025-08-18 09:02:25 0.988 30 1
GALA 2025-08-18 09:01:38 0.9871 70 1
JTO 2025-08-18 09:04:56 0.9871 30 1
ICP 2025-08-18 09:00:30 0.987 30 1
FIL 2025-08-18 09:00:48 0.9861 -100 1
ATOM 2025-08-18 09:01:07 0.9856 -100 1
OP 2025-08-18 09:02:38 0.9851 60 1
SAND 2025-08-18 09:01:47 0.9846 50 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:02:47		 18 Aug 2025
09:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
47.26 47.4524 46.9714 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 47.26
  • Stop Loss: 47.4524
  • Take Profit: 46.9714

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 47.4524 - 47.26 = 0.1924

  • Récompense (distance jusqu'au take profit):

    E - TP = 47.26 - 46.9714 = 0.2886

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2886 / 0.1924 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1964.7891 100 41.574 19.65
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 0.1924

Taille de position = 8 / 0.1924 = 41.58

Taille de position USD = 41.58 x 47.26 = 1965.07

Donc, tu peux acheter 41.58 avec un stoploss a 47.4524

Avec un position size USD de 1965.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 41.58 x 0.1924 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 41.58 x 0.2886 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 41.58
  • Taille de position USD 1965.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
12 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2116 % 51.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 46.8752
            [stop_loss] => 47.4524
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 46.779
            [stop_loss] => 47.4524
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 46.6828
            [stop_loss] => 47.4524
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 46.5866
            [stop_loss] => 47.4524
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 46.4904
            [stop_loss] => 47.4524
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 46.3942
            [stop_loss] => 47.4524
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 46.298
            [stop_loss] => 47.4524
            [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] => 1.03
            [max_drawdown] => 0.1
            [rr_ratio] => 10.3
            [high] => 47.36000000
            [low] => 46.23000000
            [mfe_pct] => 2.18
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 10.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:02:47-04:00
            [end_at] => 2025-08-18T11:02:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.03
            [max_drawdown] => 0.1
            [rr_ratio] => 10.3
            [high] => 47.36000000
            [low] => 46.23000000
            [mfe_pct] => 2.18
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 10.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:02:47-04:00
            [end_at] => 2025-08-18T16:02:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 47.34000000
            [high_after] => 47.36000000
            [low_before] => 45.83000000
            [low_after] => 46.23000000
            [is_new_high] => 
            [is_new_low] => 
        )

)