Web3Way Logo

Short Trade on COMP

Previous Trade Next Trade

Short Trade on COMP 24 Aug 2025 at 11:05:10

Take profit at 46.6926 (0.46 %) and Stop Loss at 47.0549 (0.31 %)

Short Trade on COMP

The 24 Aug 2025 at 11:05:10

With 55.2062 COMP at 46.91$ per unit.

Position size of 2589.7229 $

Take profit at 46.6926 (0.46 %) and Stop Loss at 47.0549 (0.31 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 1.9924
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.598519

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.09660750305
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 46.8575
  4. ema21 : 47.3123
  5. ema50 : 47.4697
  6. ema100 : 47.1144
  7. price_ema9_diff : 0.00112041
  8. ema9_ema21_diff : -0.00961414
  9. ema21_ema50_diff : -0.00331609
  10. price_ema100_diff : -0.0043388
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.406567
  14. adx : 0.268934
  15. kc_percentage : 0.269285
  16. kc_width_percentage : 0.0346431
  17. volume_ema_diff : -0.40366
  18. volume_ema1 : 156784.4470963
  19. volume_ema2 : 262911.59649614
    20. ¸
  20. 15m
  21. ema9 : 46.7006
  22. ema21 : 46.6964
  23. ema50 : 47.0754
  24. ema100 : 47.668
  25. price_ema9_diff : 0.00448195
  26. ema9_ema21_diff : 9.04743E-5
  27. ema21_ema50_diff : -0.00805
  28. price_ema100_diff : -0.0159023
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.553382
  32. adx : 0.340619
  33. kc_percentage : 0.78361
  34. kc_width_percentage : 0.0166144
  35. volume_ema_diff : -0.269315
  36. volume_ema1 : 39612.276747703
  37. volume_ema2 : 54212.570065543
    38. ¸
  38. 5m
  39. ema9 : 46.7989
  40. ema21 : 46.7067
  41. ema50 : 46.6463
  42. ema100 : 46.7028
  43. price_ema9_diff : 0.00237298
  44. ema9_ema21_diff : 0.00197492
  45. ema21_ema50_diff : 0.00129334
  46. price_ema100_diff : 0.00443623
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.680806
  50. adx : 0.224368
  51. kc_percentage : 1.02841
  52. kc_width_percentage : 0.00797883
  53. volume_ema_diff : -0.557923
  54. volume_ema1 : 9104.9171762152
  55. volume_ema2 : 20595.80621869
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114686
  59. 5m_price_ema100_diff: 
    -0.000559983
  60. 5m_price: 
    114622
  61. 5m_correlation_with_coin: 
    0.598519
  62. btc_indicators
  63. 15m_ema100: 
    114890
  64. 15m_price_ema100_diff: 
    -0.00233816
  65. 15m_price: 
    114622
  66. btc_indicators
  67. 1H_ema100: 
    114571
  68. 1H_price_ema100_diff: 
    0.000438566
  69. 1H_price: 
    114622
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
11:05:10		 24 Aug 2025
11:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
46.91 47.0549 46.6926 1.5 19.25
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 46.91
  • Stop Loss: 47.0549
  • Take Profit: 46.6926

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 47.0549 - 46.91 = 0.14490000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 46.91 - 46.6926 = 0.2174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2174 / 0.14490000000001 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
2589.7229 100 55.2062 25.90
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 0.14490000000001

Taille de position = 8 / 0.14490000000001 = 55.21

Taille de position USD = 55.21 x 46.91 = 2589.9

Donc, tu peux acheter 55.21 avec un stoploss a 47.0549

Avec un position size USD de 2589.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 55.21 x 0.14490000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 55.21 x 0.2174 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 55.21
  • Taille de position USD 2589.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3624 % 117.32 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 46.6926
            [entry_price] => 46.91
            [stop_loss] => 47.06939
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 46.6926
            [entry_price] => 46.91
            [stop_loss] => 47.08388
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 46.6926
            [entry_price] => 46.91
            [stop_loss] => 47.09837
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 46.6926
            [entry_price] => 46.91
            [stop_loss] => 47.12735
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.34999999999999
            [max_drawdown] => 0.36000000000001
            [rr_ratio] => 0.97
            [high] => 47.27000000
            [low] => 46.56000000
            [mfe_pct] => 0.75
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T11:05:10-04:00
            [end_at] => 2025-08-24T13:05:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.41
            [max_drawdown] => 2.21
            [rr_ratio] => 0.19
            [high] => 49.12000000
            [low] => 46.50000000
            [mfe_pct] => 0.87
            [mae_pct] => 4.71
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T11:05:10-04:00
            [end_at] => 2025-08-24T18:05:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 47.08000000
            [high_after] => 49.12000000
            [low_before] => 46.09000000
            [low_after] => 46.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)