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Trade

sell - COMP

Status
win
2025-08-19 20:53:58
21 minutes
PNL
0.66
Entry: 45.41
Last: 45.10920000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.48
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.98
ML Trade Score: 60
ML Pullback Score: 3.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1336978197
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 45.2785
  4. ema21 - 45.6523
  5. ema50 - 46.3191
  6. ema100 - 46.8774
  7. price_ema9_diff - 0.00290317
  8. ema9_ema21_diff - -0.00818806
  9. ema21_ema50_diff - -0.0143966
  10. price_ema100_diff - -0.0313035
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451608
  14. adx - 0.305356
  15. kc_percentage - 0.40492
  16. kc_width_percentage - 0.0494172
  17. volume_ema_diff - -0.140023
  18. volume_ema1 - 226993.76031927
  19. volume_ema2 - 263953.43270946
    20. ¸
  20. 15m
  21. ema9 - 45.1377
  22. ema21 - 45.16
  23. ema50 - 45.3886
  24. ema100 - 45.7325
  25. price_ema9_diff - 0.00603147
  26. ema9_ema21_diff - -0.000494187
  27. ema21_ema50_diff - -0.00503561
  28. price_ema100_diff - -0.00705196
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.547002
  32. adx - 0.273831
  33. kc_percentage - 0.763702
  34. kc_width_percentage - 0.0213153
  35. volume_ema_diff - -0.276066
  36. volume_ema1 - 46471.824177049
  37. volume_ema2 - 64193.497715156
    38. ¸
  38. 5m
  39. ema9 - 45.2126
  40. ema21 - 45.113
  41. ema50 - 45.1106
  42. ema100 - 45.1237
  43. price_ema9_diff - 0.00436565
  44. ema9_ema21_diff - 0.00220738
  45. ema21_ema50_diff - 5.21651E-5
  46. price_ema100_diff - 0.00634351
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.646095
  50. adx - 0.229043
  51. kc_percentage - 1.04217
  52. kc_width_percentage - 0.0119507
  53. volume_ema_diff - -0.144974
  54. volume_ema1 - 17509.700117045
  55. volume_ema2 - 20478.576182801
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113185
  59. 5m_price_ema100_diff: 0.000572033
  60. 5m_price: 113250
  61. 5m_correlation_with_coin: 0.75114
  62. btc_indicators
  63. 15m_ema100: 114260
  64. 15m_price_ema100_diff: -0.00904232
  65. 15m_price: 113227
  66. btc_indicators
  67. 1H_ema100: 115873
  68. 1H_price_ema100_diff: -0.0226445
  69. 1H_price: 113250
    70. ¸

Short Trade on COMP

The 19 Aug 2025 at 20:53:58

With 39.891 COMP at 45.41$ per unit.

Position size of 1811.4481 $

Take profit at 45.1092 (0.66 %) and Stop Loss at 45.6105 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.5 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-05 19:21:17 0.9474 -100 2
FIO 2025-08-07 20:01:10 0.9434 -25 2
AERO 2025-08-19 21:06:43 0.9353 30 1
TRUMP 2025-07-04 20:40:50 0.9337 50 1
DMC 2025-07-29 17:53:12 0.9332 -100 1
UXLINK 2025-05-15 11:53:14 0.9329 -100 1
NXPC 2025-06-13 16:46:02 0.9317 30 1
KAS 2025-03-26 20:50:13 0.9307 -100 2
LPT 2025-06-20 21:11:10 0.931 -100 1
1000SATS 2025-05-15 12:49:16 0.93 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
20:53:58		 19 Aug 2025
21:15:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
45.41 45.6105 45.1092 1.5 47.79
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 45.41
  • Stop Loss: 45.6105
  • Take Profit: 45.1092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 45.6105 - 45.41 = 0.20050000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 45.41 - 45.1092 = 0.3008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3008 / 0.20050000000001 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
1811.4481 100 39.891 18.11
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 0.20050000000001

Taille de position = 8 / 0.20050000000001 = 39.9

Taille de position USD = 39.9 x 45.41 = 1811.86

Donc, tu peux acheter 39.9 avec un stoploss a 45.6105

Avec un position size USD de 1811.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 39.9 x 0.20050000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 39.9 x 0.3008 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 39.9
  • Taille de position USD 1811.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
12 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4184 % 94.77 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 45.009
            [stop_loss] => 45.6105
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 44.90875
            [stop_loss] => 45.6105
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-19 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 44.8085
            [stop_loss] => 45.6105
            [rr_ratio] => 3
            [closed_at] => 2025-08-19 21:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 44.70825
            [stop_loss] => 45.6105
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-19 22:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 44.608
            [stop_loss] => 45.6105
            [rr_ratio] => 4
            [closed_at] => 2025-08-19 22:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 44.50775
            [stop_loss] => 45.6105
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-19 22:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 44.4075
            [stop_loss] => 45.6105
            [rr_ratio] => 5
            [closed_at] => 2025-08-19 22:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 44.30725
            [stop_loss] => 45.6105
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-19 22:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 44.207
            [stop_loss] => 45.6105
            [rr_ratio] => 6
            [closed_at] => 2025-08-19 22:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 44.10675
            [stop_loss] => 45.6105
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-19 22:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 44.0065
            [stop_loss] => 45.6105
            [rr_ratio] => 7
            [closed_at] => 2025-08-19 22:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.66
            [max_drawdown] => 0.23
            [rr_ratio] => 2.87
            [high] => 45.64000000
            [low] => 44.75000000
            [mfe_pct] => 1.45
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T20:53:58-04:00
            [end_at] => 2025-08-19T22:53:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.66
            [max_drawdown] => 0.55
            [rr_ratio] => 1.2
            [high] => 45.96000000
            [low] => 44.75000000
            [mfe_pct] => 1.45
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T20:53:58-04:00
            [end_at] => 2025-08-20T03:53:58-04:00
        )

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

)