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Trade

sell - COMP

Status
win
2025-08-18 13:44:49
15 minutes
PNL
0.70
Entry: 47.03
Last: 46.69870000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.6857
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.91
ML Trade Score: 40
ML Pullback Score: 5.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1472227301
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 46.7477
  4. ema21 - 47.0511
  5. ema50 - 47.5999
  6. ema100 - 48.0825
  7. price_ema9_diff - 0.00603812
  8. ema9_ema21_diff - -0.00644853
  9. ema21_ema50_diff - -0.0115287
  10. price_ema100_diff - -0.0218896
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479623
  14. adx - 0.199218
  15. kc_percentage - 0.503032
  16. kc_width_percentage - 0.0508869
  17. volume_ema_diff - 0.129896
  18. volume_ema1 - 273820.45256266
  19. volume_ema2 - 242341.17181622
    20. ¸
  20. 15m
  21. ema9 - 46.7034
  22. ema21 - 46.6709
  23. ema50 - 46.7869
  24. ema100 - 47.2128
  25. price_ema9_diff - 0.0069924
  26. ema9_ema21_diff - 0.000696024
  27. ema21_ema50_diff - -0.00247843
  28. price_ema100_diff - -0.003873
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.5989
  32. adx - 0.191145
  33. kc_percentage - 0.839149
  34. kc_width_percentage - 0.022484
  35. volume_ema_diff - -0.378425
  36. volume_ema1 - 47691.011626915
  37. volume_ema2 - 76726.176272769
    38. ¸
  38. 5m
  39. ema9 - 46.8435
  40. ema21 - 46.7063
  41. ema50 - 46.6561
  42. ema100 - 46.5732
  43. price_ema9_diff - 0.00398077
  44. ema9_ema21_diff - 0.00293775
  45. ema21_ema50_diff - 0.00107522
  46. price_ema100_diff - 0.00980795
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.653493
  50. adx - 0.227207
  51. kc_percentage - 1.03394
  52. kc_width_percentage - 0.0126749
  53. volume_ema_diff - 0.12294
  54. volume_ema1 - 27632.765555153
  55. volume_ema2 - 24607.515931599
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115511
  59. 5m_price_ema100_diff: 0.00866824
  60. 5m_price: 116512
  61. 5m_correlation_with_coin: 0.747138
  62. btc_indicators
  63. 15m_ema100: 116055
  64. 15m_price_ema100_diff: 0.00565896
  65. 15m_price: 116712
  66. btc_indicators
  67. 1H_ema100: 117250
  68. 1H_price_ema100_diff: -0.00629202
  69. 1H_price: 116512
    70. ¸

Short Trade on COMP

The 18 Aug 2025 at 13:44:49

With 36.2263 COMP at 47.03$ per unit.

Position size of 1703.7224 $

Take profit at 46.6987 (0.7 %) and Stop Loss at 47.2508 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 37.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-18 13:40:40 0.9338 40 2
FIL 2025-08-18 13:40:08 0.9241 40 2
ICP 2025-08-18 13:43:53 0.9368 40 1
GRIFFAIN 2025-08-18 13:41:11 0.9253 30 1
SUSHI 2025-08-18 13:36:25 0.9198 40 1
FLOW 2025-08-18 13:44:56 0.9193 30 1
APE 2025-08-18 13:37:08 0.9162 40 1
ETHFI 2025-08-18 13:38:53 0.9092 40 1
GRASS 2025-08-18 13:40:07 0.9045 30 1
WLD 2025-08-18 13:38:28 0.9042 30 1
AVAX 2025-08-18 13:36:32 0.9028 40 1
NEIROCTO 2025-08-18 13:39:51 0.8704 50 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
13:44:49		 18 Aug 2025
14:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
47.03 47.2508 46.6987 1.5 48.94
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: 47.2508
  • Take Profit: 46.6987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 47.2508 - 47.03 = 0.2208

  • Récompense (distance jusqu'au take profit):

    E - TP = 47.03 - 46.6987 = 0.3313

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3313 / 0.2208 = 1.5005

📌 Position Size

Amount Margin Quantity Leverage
1703.7224 100 36.2263 17.04
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 0.2208

Taille de position = 8 / 0.2208 = 36.23

Taille de position USD = 36.23 x 47.03 = 1703.9

Donc, tu peux acheter 36.23 avec un stoploss a 47.2508

Avec un position size USD de 1703.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36.23 x 0.2208 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36.23 x 0.3313 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 36.23
  • Taille de position USD 1703.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
12 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0213 % 4.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 46.5884
            [stop_loss] => 47.2508
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 46.478
            [stop_loss] => 47.2508
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 18:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 46.3676
            [stop_loss] => 47.2508
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 18:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 46.2572
            [stop_loss] => 47.2508
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 18:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 46.1468
            [stop_loss] => 47.2508
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 18:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 46.0364
            [stop_loss] => 47.2508
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 18:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 45.926
            [stop_loss] => 47.2508
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 18:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 45.8156
            [stop_loss] => 47.2508
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 18:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 45.7052
            [stop_loss] => 47.2508
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 18:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 45.5948
            [stop_loss] => 47.2508
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 18:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 45.4844
            [stop_loss] => 47.2508
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 18:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.51
            [max_drawdown] => 0.049999999999997
            [rr_ratio] => 10.2
            [high] => 47.08000000
            [low] => 46.52000000
            [mfe_pct] => 1.08
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 10.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T13:44:49-04:00
            [end_at] => 2025-08-18T15:44:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.85
            [max_drawdown] => 0.47
            [rr_ratio] => 1.81
            [high] => 47.50000000
            [low] => 46.18000000
            [mfe_pct] => 1.81
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T13:44:49-04:00
            [end_at] => 2025-08-18T20:44:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 47.21000000
            [high_after] => 47.50000000
            [low_before] => 46.23000000
            [low_after] => 46.52000000
            [is_new_high] => 
            [is_new_low] => 
        )

)