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Trade

sell - COMP

Status
loss
2025-08-19 05:10:07
19 minutes
PNL
-0.41
Entry: 46.37
Last: 46.56120000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4714
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: 3.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.1274434246
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 46.2074
  4. ema21 - 46.4821
  5. ema50 - 47.0332
  6. ema100 - 47.5854
  7. price_ema9_diff - 0.00351839
  8. ema9_ema21_diff - -0.00591107
  9. ema21_ema50_diff - -0.0117157
  10. price_ema100_diff - -0.0255433
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46613
  14. adx - 0.198791
  15. kc_percentage - 0.456829
  16. kc_width_percentage - 0.044749
  17. volume_ema_diff - -0.294284
  18. volume_ema1 - 169558.16034443
  19. volume_ema2 - 240264.23363631
    20. ¸
  20. 15m
  21. ema9 - 45.9685
  22. ema21 - 45.9944
  23. ema50 - 46.2274
  24. ema100 - 46.3781
  25. price_ema9_diff - 0.00873406
  26. ema9_ema21_diff - -0.000564227
  27. ema21_ema50_diff - -0.0050391
  28. price_ema100_diff - -0.000176124
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.597067
  32. adx - 0.241759
  33. kc_percentage - 0.88323
  34. kc_width_percentage - 0.021593
  35. volume_ema_diff - -0.106578
  36. volume_ema1 - 56399.898303771
  37. volume_ema2 - 63127.979681582
    38. ¸
  38. 5m
  39. ema9 - 46.1095
  40. ema21 - 45.9657
  41. ema50 - 45.9522
  42. ema100 - 46.1554
  43. price_ema9_diff - 0.00564777
  44. ema9_ema21_diff - 0.00312967
  45. ema21_ema50_diff - 0.000293531
  46. price_ema100_diff - 0.00464775
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.708633
  50. adx - 0.255528
  51. kc_percentage - 1.26682
  52. kc_width_percentage - 0.0111934
  53. volume_ema_diff - 0.068774
  54. volume_ema1 - 19466.620352732
  55. volume_ema2 - 18213.972153287
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115286
  59. 5m_price_ema100_diff: -0.000274229
  60. 5m_price: 115255
  61. 5m_correlation_with_coin: 0.701039
  62. btc_indicators
  63. 15m_ema100: 115507
  64. 15m_price_ema100_diff: -0.00218828
  65. 15m_price: 115255
  66. btc_indicators
  67. 1H_ema100: 116869
  68. 1H_price_ema100_diff: -0.013813
  69. 1H_price: 115255
    70. ¸

Short Trade on COMP

The 19 Aug 2025 at 05:10:07

With 41.8486 COMP at 46.37$ per unit.

Position size of 1940.5212 $

Take profit at 46.0833 (0.62 %) and Stop Loss at 46.5612 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-08-19 05:13:49 0.9898 -100 1
JUP 2025-08-19 05:13:18 0.9845 -100 1
TURBO 2025-08-19 05:11:59 0.9838 -100 1
HBAR 2025-08-19 05:10:49 0.9816 -100 1
KAS 2025-08-19 05:13:56 0.9798 -100 1
WIF 2025-08-19 05:13:25 0.9793 -100 1
ICP 2025-08-19 05:08:25 0.978 -100 1
STX 2025-08-19 05:10:41 0.9777 -100 1
MANA 2025-08-19 05:09:02 0.9772 -100 1
SUI 2025-08-19 05:11:32 0.9764 -100 1
OM 2025-08-19 05:13:42 0.9757 -100 1
FIL 2025-08-19 05:08:39 0.9757 -100 1
SUSHI 2025-08-19 05:08:53 0.9752 -100 1
1000BONK 2025-08-19 05:12:31 0.9746 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:10:07		 19 Aug 2025
05:30:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
46.37 46.5612 46.0833 1.5 48.74
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 46.37
  • Stop Loss: 46.5612
  • Take Profit: 46.0833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 46.5612 - 46.37 = 0.1912

  • Récompense (distance jusqu'au take profit):

    E - TP = 46.37 - 46.0833 = 0.2867

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2867 / 0.1912 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
1940.5212 100 41.8486 19.41
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 0.1912

Taille de position = 8 / 0.1912 = 41.84

Taille de position USD = 41.84 x 46.37 = 1940.12

Donc, tu peux acheter 41.84 avec un stoploss a 46.5612

Avec un position size USD de 1940.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 41.84 x 0.1912 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 41.84 x 0.2867 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 41.84
  • Taille de position USD 1940.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.496 % 120.3 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 46.0833
            [entry_price] => 46.37
            [stop_loss] => 46.58032
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 46.0833
            [entry_price] => 46.37
            [stop_loss] => 46.59944
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 46.0833
            [entry_price] => 46.37
            [stop_loss] => 46.61856
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 46.0833
            [entry_price] => 46.37
            [stop_loss] => 46.6568
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.13
            [max_drawdown] => 0.41
            [rr_ratio] => 0.32
            [high] => 46.78000000
            [low] => 46.24000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:10:07-04:00
            [end_at] => 2025-08-19T07:10:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.07
            [max_drawdown] => 0.56
            [rr_ratio] => 1.91
            [high] => 46.93000000
            [low] => 45.30000000
            [mfe_pct] => 2.31
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:10:07-04:00
            [end_at] => 2025-08-19T12:10:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 46.45000000
            [high_after] => 46.93000000
            [low_before] => 45.48000000
            [low_after] => 45.30000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)