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Short Trade on COMP

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Short Trade on COMP 22 Aug 2025 at 02:15:55

Take profit at 44.9474 (0.56 %) and Stop Loss at 45.3684 (0.37 %)

Short Trade on COMP

The 22 Aug 2025 at 02:15:55

With 47.5012 COMP at 45.2$ per unit.

Position size of 2147.0541 $

Take profit at 44.9474 (0.56 %) and Stop Loss at 45.3684 (0.37 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.58
Prediction Score: 0.6917
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.754411

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1122778749
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 45.0867
  4. ema21 : 45.2433
  5. ema50 : 45.5556
  6. ema100 : 45.8658
  7. price_ema9_diff : 0.00251229
  8. ema9_ema21_diff : -0.00346118
  9. ema21_ema50_diff : -0.00685606
  10. price_ema100_diff : -0.0145165
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.475788
  14. adx : 0.325619
  15. kc_percentage : 0.484234
  16. kc_width_percentage : 0.0406973
  17. volume_ema_diff : -0.346797
  18. volume_ema1 : 149233.46963691
  19. volume_ema2 : 228464.36740813
    20. ¸
  20. 15m
  21. ema9 : 45.0136
  22. ema21 : 45.0419
  23. ema50 : 45.1368
  24. ema100 : 45.3227
  25. price_ema9_diff : 0.00414073
  26. ema9_ema21_diff : -0.000629924
  27. ema21_ema50_diff : -0.00210117
  28. price_ema100_diff : -0.00270817
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.541974
  32. adx : 0.134598
  33. kc_percentage : 0.69063
  34. kc_width_percentage : 0.0187109
  35. volume_ema_diff : 0.0310969
  36. volume_ema1 : 45679.297413494
  37. volume_ema2 : 44301.649299254
    38. ¸
  38. 5m
  39. ema9 : 45.0086
  40. ema21 : 44.9619
  41. ema50 : 45.0078
  42. ema100 : 45.0799
  43. price_ema9_diff : 0.00425175
  44. ema9_ema21_diff : 0.00103806
  45. ema21_ema50_diff : -0.0010197
  46. price_ema100_diff : 0.00266217
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.625276
  50. adx : 0.155756
  51. kc_percentage : 1.01457
  52. kc_width_percentage : 0.0102301
  53. volume_ema_diff : 0.269264
  54. volume_ema1 : 19727.685690011
  55. volume_ema2 : 15542.613152046
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112888
  59. 5m_price_ema100_diff: 
    0.0032512
  60. 5m_price: 
    113255
  61. 5m_correlation_with_coin: 
    0.754411
  62. btc_indicators
  63. 15m_ema100: 
    113009
  64. 15m_price_ema100_diff: 
    0.0021806
  65. 15m_price: 
    113255
  66. btc_indicators
  67. 1H_ema100: 
    113857
  68. 1H_price_ema100_diff: 
    -0.00528634
  69. 1H_price: 
    113255
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
02:15:55		 22 Aug 2025
02:35:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
45.2 45.3684 44.9474 1.5 17.45
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 45.2
  • Stop Loss: 45.3684
  • Take Profit: 44.9474

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 45.3684 - 45.2 = 0.1684

  • Récompense (distance jusqu'au take profit):

    E - TP = 45.2 - 44.9474 = 0.2526

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2526 / 0.1684 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2147.0541 100 47.5012 21.47
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 0.1684

Taille de position = 8 / 0.1684 = 47.51

Taille de position USD = 47.51 x 45.2 = 2147.45

Donc, tu peux acheter 47.51 avec un stoploss a 45.3684

Avec un position size USD de 2147.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47.51 x 0.1684 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47.51 x 0.2526 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 47.51
  • Taille de position USD 2147.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 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
-0.1106 % 29.68 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 44.8632
            [stop_loss] => 45.3684
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 44.779
            [stop_loss] => 45.3684
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 04:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 44.6948
            [stop_loss] => 45.3684
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 04:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 44.6106
            [stop_loss] => 45.3684
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 04:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 44.5264
            [stop_loss] => 45.3684
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 04:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 44.4422
            [stop_loss] => 45.3684
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 04:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 44.358
            [stop_loss] => 45.3684
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 04:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 44.2738
            [stop_loss] => 45.3684
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 04:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 44.1896
            [stop_loss] => 45.3684
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 04:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 44.1054
            [stop_loss] => 45.3684
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 04:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 44.0212
            [stop_loss] => 45.3684
            [rr_ratio] => 7
            [closed_at] => 2025-08-22 04:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.40000000000001
            [max_drawdown] => 0.23999999999999
            [rr_ratio] => 1.67
            [high] => 45.44000000
            [low] => 44.80000000
            [mfe_pct] => 0.88
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T02:15:55-04:00
            [end_at] => 2025-08-22T04:15:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.68
            [max_drawdown] => 0.27
            [rr_ratio] => 6.22
            [high] => 45.47000000
            [low] => 43.52000000
            [mfe_pct] => 3.72
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 6.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T02:15:55-04:00
            [end_at] => 2025-08-22T09:15:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 45.72000000
            [high_after] => 45.47000000
            [low_before] => 44.67000000
            [low_after] => 43.97000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)