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Short Trade on COMP

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Short Trade on COMP 19 Aug 2025 at 20:47:23

Take profit at 45.0768 (0.67 %) and Stop Loss at 45.5821 (0.45 %)

Short Trade on COMP

The 19 Aug 2025 at 20:47:23

With 39.5822 COMP at 45.38$ per unit.

Position size of 1796.24 $

Take profit at 45.0768 (0.67 %) and Stop Loss at 45.5821 (0.45 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.59
Prediction Score: 1.3318
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.761041

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1347407151
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 45.2725
  4. ema21 : 45.6496
  5. ema50 : 46.318
  6. ema100 : 46.8768
  7. price_ema9_diff : 0.00237343
  8. ema9_ema21_diff : -0.00826024
  9. ema21_ema50_diff : -0.0144305
  10. price_ema100_diff : -0.0319312
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.447956
  14. adx : 0.306281
  15. kc_percentage : 0.392248
  16. kc_width_percentage : 0.0491854
  17. volume_ema_diff : -0.159231
  18. volume_ema1 : 221367.18618593
  19. volume_ema2 : 263291.48281142
    20. ¸
  20. 15m
  21. ema9 : 45.1417
  22. ema21 : 45.1618
  23. ema50 : 45.3894
  24. ema100 : 45.7329
  25. price_ema9_diff : 0.00527775
  26. ema9_ema21_diff : -0.000445856
  27. ema21_ema50_diff : -0.00501275
  28. price_ema100_diff : -0.00771655
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.552429
  32. adx : 0.273831
  33. kc_percentage : 0.73074
  34. kc_width_percentage : 0.0213294
  35. volume_ema_diff : -0.285976
  36. volume_ema1 : 45777.320577049
  37. volume_ema2 : 64111.791409273
    38. ¸
  38. 5m
  39. ema9 : 45.1672
  40. ema21 : 45.0851
  41. ema50 : 45.104
  42. ema100 : 45.1528
  43. price_ema9_diff : 0.00470979
  44. ema9_ema21_diff : 0.00182087
  45. ema21_ema50_diff : -0.000417604
  46. price_ema100_diff : 0.0050299
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.638173
  50. adx : 0.229427
  51. kc_percentage : 1.03358
  52. kc_width_percentage : 0.012112
  53. volume_ema_diff : -0.0611793
  54. volume_ema1 : 18171.940775568
  55. volume_ema2 : 19356.136549539
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113211
  59. 5m_price_ema100_diff: 
    0.000118558
  60. 5m_price: 
    113225
  61. 5m_correlation_with_coin: 
    0.761041
  62. btc_indicators
  63. 15m_ema100: 
    114260
  64. 15m_price_ema100_diff: 
    -0.00906377
  65. 15m_price: 
    113225
  66. btc_indicators
  67. 1H_ema100: 
    115873
  68. 1H_price_ema100_diff: 
    -0.0228561
  69. 1H_price: 
    113225
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Aug 2025
20:47:23		 19 Aug 2025
20:55:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
45.38 45.5821 45.0768 1.5 18.59
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 45.38
  • Stop Loss: 45.5821
  • Take Profit: 45.0768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 45.5821 - 45.38 = 0.20209999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 45.38 - 45.0768 = 0.3032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3032 / 0.20209999999999 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
1796.24 100 39.5822 17.96
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 0.20209999999999

Taille de position = 8 / 0.20209999999999 = 39.58

Taille de position USD = 39.58 x 45.38 = 1796.14

Donc, tu peux acheter 39.58 avec un stoploss a 45.5821

Avec un position size USD de 1796.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 39.58 x 0.20209999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 39.58 x 0.3032 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 39.58
  • Taille de position USD 1796.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4848 % 108.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 45.0768
            [entry_price] => 45.38
            [stop_loss] => 45.60231
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 21:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 45.0768
            [entry_price] => 45.38
            [stop_loss] => 45.62252
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 21:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 45.0768
            [entry_price] => 45.38
            [stop_loss] => 45.64273
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 21:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 45.0768
            [entry_price] => 45.38
            [stop_loss] => 45.68315
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 21:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.63
            [max_drawdown] => 0.26
            [rr_ratio] => 2.42
            [high] => 45.64000000
            [low] => 44.75000000
            [mfe_pct] => 1.39
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T20:47:23-04:00
            [end_at] => 2025-08-19T22:47:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.63
            [max_drawdown] => 0.58
            [rr_ratio] => 1.09
            [high] => 45.96000000
            [low] => 44.75000000
            [mfe_pct] => 1.39
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T20:47:23-04:00
            [end_at] => 2025-08-20T03:47:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 45.44000000
            [high_after] => 45.96000000
            [low_before] => 44.59000000
            [low_after] => 44.75000000
            [is_new_high] => 
            [is_new_low] => 
        )

)