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Trade

sell - COMP

Status
loss
2025-08-21 22:11:06
3 minutes
PNL
-0.32
Entry: 45.35
Last: 45.49380000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7048
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.7
ML Trade Score: -100
ML Pullback Score: 4.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.09589662436
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 45.2008
  4. ema21 - 45.3639
  5. ema50 - 45.6839
  6. ema100 - 46.1319
  7. price_ema9_diff - 0.00329938
  8. ema9_ema21_diff - -0.00359473
  9. ema21_ema50_diff - -0.00700409
  10. price_ema100_diff - -0.0169498
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.482077
  14. adx - 0.351114
  15. kc_percentage - 0.50035
  16. kc_width_percentage - 0.0383868
  17. volume_ema_diff - -0.503333
  18. volume_ema1 - 113259.31846185
  19. volume_ema2 - 228038.81220995
    20. ¸
  20. 15m
  21. ema9 - 45.1363
  22. ema21 - 45.1346
  23. ema50 - 45.2305
  24. ema100 - 45.4457
  25. price_ema9_diff - 0.00473379
  26. ema9_ema21_diff - 3.73443E-5
  27. ema21_ema50_diff - -0.00211935
  28. price_ema100_diff - -0.00210652
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.562449
  32. adx - 0.16237
  33. kc_percentage - 0.759125
  34. kc_width_percentage - 0.0184595
  35. volume_ema_diff - -0.223949
  36. volume_ema1 - 34788.634290661
  37. volume_ema2 - 44827.805139571
    38. ¸
  38. 5m
  39. ema9 - 45.208
  40. ema21 - 45.1319
  41. ema50 - 45.1184
  42. ema100 - 45.1307
  43. price_ema9_diff - 0.0031395
  44. ema9_ema21_diff - 0.00168577
  45. ema21_ema50_diff - 0.000298983
  46. price_ema100_diff - 0.00485854
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.64072
  50. adx - 0.13092
  51. kc_percentage - 1.07177
  52. kc_width_percentage - 0.00829541
  53. volume_ema_diff - -0.368902
  54. volume_ema1 - 7613.0330385548
  55. volume_ema2 - 12063.155600561
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112509
  59. 5m_price_ema100_diff: 0.00367343
  60. 5m_price: 112923
  61. 5m_correlation_with_coin: 0.845003
  62. btc_indicators
  63. 15m_ema100: 113005
  64. 15m_price_ema100_diff: -0.000733777
  65. 15m_price: 112923
  66. btc_indicators
  67. 1H_ema100: 114219
  68. 1H_price_ema100_diff: -0.0113502
  69. 1H_price: 112923
    70. ¸

Short Trade on COMP

The 21 Aug 2025 at 22:11:06

With 55.6154 COMP at 45.35$ per unit.

Position size of 2522.1604 $

Take profit at 45.1342 (0.48 %) and Stop Loss at 45.4938 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.33 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-21 22:10:36 0.954 -100 1
SAND 2025-08-21 22:10:21 0.9509 -100 1
STX 2025-08-21 22:11:49 0.9486 -100 1
TURBO 2025-08-21 22:12:21 0.9378 -100 1
VIRTUAL 2025-08-21 22:13:57 0.9284 -100 1
ICP 2025-08-21 22:09:48 0.8954 -100 1
XLM 2025-08-21 22:10:00 0.8628 -100 1
TRUMP 2025-08-21 22:14:45 0.8579 -100 1
INJ 2025-08-21 22:22:35 0.8454 30 1
SQD 2025-08-08 17:37:40 0.8239 -40 3
SOL 2025-08-21 22:09:37 0.8253 -100 1
APE 2025-08-21 22:21:37 0.8227 30 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
22:11:06		 21 Aug 2025
22:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
45.35 45.4938 45.1342 1.5 48
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 45.35
  • Stop Loss: 45.4938
  • Take Profit: 45.1342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 45.4938 - 45.35 = 0.1438

  • Récompense (distance jusqu'au take profit):

    E - TP = 45.35 - 45.1342 = 0.2158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2158 / 0.1438 = 1.5007

📌 Position Size

Amount Margin Quantity Leverage
2522.1604 100 55.6154 25.22
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 0.1438

Taille de position = 8 / 0.1438 = 55.63

Taille de position USD = 55.63 x 45.35 = 2522.82

Donc, tu peux acheter 55.63 avec un stoploss a 45.4938

Avec un position size USD de 2522.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 55.63 x 0.1438 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 55.63 x 0.2158 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 55.63
  • Taille de position USD 2522.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4631 % 146.04 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 45.1342
            [entry_price] => 45.35
            [stop_loss] => 45.50818
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 45.1342
            [entry_price] => 45.35
            [stop_loss] => 45.52256
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 45.1342
            [entry_price] => 45.35
            [stop_loss] => 45.53694
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 45.1342
            [entry_price] => 45.35
            [stop_loss] => 45.5657
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.62
            [max_drawdown] => 0.37
            [rr_ratio] => 1.68
            [high] => 45.72000000
            [low] => 44.73000000
            [mfe_pct] => 1.37
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T22:11:06-04:00
            [end_at] => 2025-08-22T00:11:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.68
            [max_drawdown] => 0.37
            [rr_ratio] => 1.84
            [high] => 45.72000000
            [low] => 44.67000000
            [mfe_pct] => 1.5
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T22:11:06-04:00
            [end_at] => 2025-08-22T05:11:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 45.48000000
            [high_after] => 45.72000000
            [low_before] => 44.72000000
            [low_after] => 44.67000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)