Web3Way Logo

Trade

sell - COMP

Status
win
2025-08-21 15:03:21
16 minutes
PNL
0.56
Entry: 45.42
Last: 45.16700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.1212
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.72
ML Trade Score: 70
ML Pullback Score: 7.75

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1124565316
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 45.3284
  4. ema21 - 45.5741
  5. ema50 - 45.8822
  6. ema100 - 46.4149
  7. price_ema9_diff - 0.0020189
  8. ema9_ema21_diff - -0.00538971
  9. ema21_ema50_diff - -0.00671554
  10. price_ema100_diff - -0.0214367
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453699
  14. adx - 0.301729
  15. kc_percentage - 0.417955
  16. kc_width_percentage - 0.0371411
  17. volume_ema_diff - -0.350576
  18. volume_ema1 - 166308.7062568
  19. volume_ema2 - 256086.67655115
    20. ¸
  20. 15m
  21. ema9 - 45.2135
  22. ema21 - 45.2287
  23. ema50 - 45.4332
  24. ema100 - 45.6722
  25. price_ema9_diff - 0.00456668
  26. ema9_ema21_diff - -0.000337069
  27. ema21_ema50_diff - -0.00449998
  28. price_ema100_diff - -0.00552386
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.544297
  32. adx - 0.129125
  33. kc_percentage - 0.714314
  34. kc_width_percentage - 0.0202172
  35. volume_ema_diff - -0.405023
  36. volume_ema1 - 36138.355856111
  37. volume_ema2 - 60739.180052641
    38. ¸
  38. 5m
  39. ema9 - 45.246
  40. ema21 - 45.1743
  41. ema50 - 45.1831
  42. ema100 - 45.2833
  43. price_ema9_diff - 0.00384391
  44. ema9_ema21_diff - 0.00158768
  45. ema21_ema50_diff - -0.000193689
  46. price_ema100_diff - 0.00301781
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.637054
  50. adx - 0.136556
  51. kc_percentage - 1.04234
  52. kc_width_percentage - 0.00984195
  53. volume_ema_diff - -0.0722702
  54. volume_ema1 - 17802.290633923
  55. volume_ema2 - 19189.090632691
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112838
  59. 5m_price_ema100_diff: -0.00216427
  60. 5m_price: 112594
  61. 5m_correlation_with_coin: 0.818461
  62. btc_indicators
  63. 15m_ema100: 113287
  64. 15m_price_ema100_diff: -0.0061221
  65. 15m_price: 112594
  66. btc_indicators
  67. 1H_ema100: 114533
  68. 1H_price_ema100_diff: -0.0169304
  69. 1H_price: 112594
    70. ¸

Short Trade on COMP

The 21 Aug 2025 at 15:03:21

With 47.4257 COMP at 45.42$ per unit.

Position size of 2154.0767 $

Take profit at 45.167 (0.56 %) and Stop Loss at 45.5887 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 41 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-21 15:03:44 0.9814 50 1
FLOKI 2025-08-21 15:00:32 0.9756 45 2
ORDI 2025-08-21 15:00:59 0.9725 45 2
ETHFI 2025-08-21 15:01:36 0.9691 40 2
ENS 2025-08-21 15:03:12 0.9784 30 1
TURBO 2025-08-21 15:00:47 0.9657 40 2
ETC 2025-08-21 15:02:02 0.9649 40 1
ENA 2025-08-21 14:58:24 0.9614 40 1
APE 2025-08-21 15:03:05 0.9601 40 1
VIRTUAL 2025-08-21 15:05:55 0.9572 40 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
15:03:21		 21 Aug 2025
15:20:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
45.42 45.5887 45.167 1.5 47.93
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 45.42
  • Stop Loss: 45.5887
  • Take Profit: 45.167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 45.5887 - 45.42 = 0.1687

  • Récompense (distance jusqu'au take profit):

    E - TP = 45.42 - 45.167 = 0.253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.253 / 0.1687 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
2154.0767 100 47.4257 21.54
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 0.1687

Taille de position = 8 / 0.1687 = 47.42

Taille de position USD = 47.42 x 45.42 = 2153.82

Donc, tu peux acheter 47.42 avec un stoploss a 45.5887

Avec un position size USD de 2153.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47.42 x 0.1687 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47.42 x 0.253 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 47.42
  • Taille de position USD 2153.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
12 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0881 % 23.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 45.0826
            [stop_loss] => 45.5887
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 44.99825
            [stop_loss] => 45.5887
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 15:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 44.9139
            [stop_loss] => 45.5887
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 15:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 44.82955
            [stop_loss] => 45.5887
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 19:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.59
            [max_drawdown] => 0.039999999999999
            [rr_ratio] => 14.75
            [high] => 45.46000000
            [low] => 44.83000000
            [mfe_pct] => 1.3
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 14.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T15:03:21-04:00
            [end_at] => 2025-08-21T17:03:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.7
            [max_drawdown] => 0.079999999999998
            [rr_ratio] => 8.75
            [high] => 45.50000000
            [low] => 44.72000000
            [mfe_pct] => 1.54
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 8.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T15:03:21-04:00
            [end_at] => 2025-08-21T22:03:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 45.45000000
            [high_after] => 45.50000000
            [low_before] => 44.79000000
            [low_after] => 44.79000000
            [is_new_high] => 
            [is_new_low] => 
        )

)