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Trade

sell - COMP

Status
loss
2025-08-19 05:24:39
5 minutes
PNL
-0.43
Entry: 46.4
Last: 46.60000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.13
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 3.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.1333430615
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 46.2134
  4. ema21 - 46.4849
  5. ema50 - 47.0343
  6. ema100 - 47.586
  7. price_ema9_diff - 0.00403726
  8. ema9_ema21_diff - -0.00584032
  9. ema21_ema50_diff - -0.0116824
  10. price_ema100_diff - -0.0249251
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470213
  14. adx - 0.19755
  15. kc_percentage - 0.470198
  16. kc_width_percentage - 0.0451511
  17. volume_ema_diff - -0.24862
  18. volume_ema1 - 181593.42654443
  19. volume_ema2 - 241680.1473069
    20. ¸
  20. 15m
  21. ema9 - 46.0204
  22. ema21 - 46.0152
  23. ema50 - 46.2238
  24. ema100 - 46.3506
  25. price_ema9_diff - 0.00824837
  26. ema9_ema21_diff - 0.000111394
  27. ema21_ema50_diff - -0.0045128
  28. price_ema100_diff - 0.00106377
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.563471
  32. adx - 0.240245
  33. kc_percentage - 0.909471
  34. kc_width_percentage - 0.0205849
  35. volume_ema_diff - -0.289321
  36. volume_ema1 - 43280.677446959
  37. volume_ema2 - 60900.47314469
    38. ¸
  38. 5m
  39. ema9 - 46.1866
  40. ema21 - 46.0265
  41. ema50 - 45.9793
  42. ema100 - 46.1573
  43. price_ema9_diff - 0.00462009
  44. ema9_ema21_diff - 0.00347834
  45. ema21_ema50_diff - 0.00102579
  46. price_ema100_diff - 0.00525658
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.683812
  50. adx - 0.291428
  51. kc_percentage - 1.1665
  52. kc_width_percentage - 0.0118203
  53. volume_ema_diff - -0.0563993
  54. volume_ema1 - 17290.757564177
  55. volume_ema2 - 18324.232929236
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115278
  59. 5m_price_ema100_diff: 0.000600921
  60. 5m_price: 115347
  61. 5m_correlation_with_coin: 0.697116
  62. btc_indicators
  63. 15m_ema100: 115496
  64. 15m_price_ema100_diff: -0.00208232
  65. 15m_price: 115255
  66. btc_indicators
  67. 1H_ema100: 116871
  68. 1H_price_ema100_diff: -0.0130362
  69. 1H_price: 115347
    70. ¸

Short Trade on COMP

The 19 Aug 2025 at 05:24:39

With 39.9971 COMP at 46.4$ per unit.

Position size of 1855.8646 $

Take profit at 46.1 (0.65 %) and Stop Loss at 46.6 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-19 05:23:45 0.9925 -100 1
FIL 2025-08-19 05:23:20 0.9909 -100 1
SUSHI 2025-08-19 05:23:36 0.9856 -100 1
ATOM 2025-08-19 05:23:29 0.9797 -100 1
ALGO 2025-08-19 05:24:13 0.977 -100 1
GALA 2025-08-19 05:23:52 0.9745 -100 1
ONDO 2025-08-19 05:27:04 0.9744 -100 1
UNI 2025-08-19 05:23:02 0.9726 -100 1
BTC 2025-08-19 05:22:14 0.9718 -100 1
ENS 2025-08-19 05:24:23 0.971 -100 1
TURBO 2025-08-19 05:25:55 0.9671 -100 1
JASMY 2025-08-19 05:24:48 0.9662 -100 1
KAS 2025-08-19 05:27:11 0.9657 -100 1
OP 2025-08-19 05:24:30 0.9647 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:24:39		 19 Aug 2025
05:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
46.4 46.6 46.1 1.5 49.02
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 46.4
  • Stop Loss: 46.6
  • Take Profit: 46.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 46.6 - 46.4 = 0.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 46.4 - 46.1 = 0.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3 / 0.2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1855.8646 100 39.9971 18.56
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 0.2

Taille de position = 8 / 0.2 = 40

Taille de position USD = 40 x 46.4 = 1856

Donc, tu peux acheter 40 avec un stoploss a 46.6

Avec un position size USD de 1856$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40 x 0.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40 x 0.3 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 40
  • Taille de position USD 1856
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.431 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 46.1
            [entry_price] => 46.4
            [stop_loss] => 46.62
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 46.1
            [entry_price] => 46.4
            [stop_loss] => 46.64
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 46.1
            [entry_price] => 46.4
            [stop_loss] => 46.66
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 46.1
            [entry_price] => 46.4
            [stop_loss] => 46.7
            [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] => 0.1
            [max_drawdown] => 0.5
            [rr_ratio] => 0.2
            [high] => 46.90000000
            [low] => 46.30000000
            [mfe_pct] => 0.22
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:24:39-04:00
            [end_at] => 2025-08-19T07:24:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.1
            [max_drawdown] => 0.53
            [rr_ratio] => 2.08
            [high] => 46.93000000
            [low] => 45.30000000
            [mfe_pct] => 2.37
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:24:39-04:00
            [end_at] => 2025-08-19T12:24:39-04:00
        )

    [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
        )

)