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Trade

sell - COMP

Status
win
2025-08-24 11:17:02
32 minutes
PNL
0.57
Entry: 47.08
Last: 46.81360000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.9417
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
2 0.42
Prediction 3 Probability
1 0.78
ML Trade Score: 50
ML Pullback Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.1184118525
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 46.8915
  4. ema21 - 47.3278
  5. ema50 - 47.4764
  6. ema100 - 47.1177
  7. price_ema9_diff - 0.00401991
  8. ema9_ema21_diff - -0.00921915
  9. ema21_ema50_diff - -0.00313052
  10. price_ema100_diff - -0.000801959
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438301
  14. adx - 0.258636
  15. kc_percentage - 0.375007
  16. kc_width_percentage - 0.0375766
  17. volume_ema_diff - -0.327545
  18. volume_ema1 - 178515.13476296
  19. volume_ema2 - 265468.14798634
    20. ¸
  20. 15m
  21. ema9 - 46.8165
  22. ema21 - 46.7519
  23. ema50 - 47.0766
  24. ema100 - 47.5989
  25. price_ema9_diff - 0.00562724
  26. ema9_ema21_diff - 0.00138159
  27. ema21_ema50_diff - -0.00689601
  28. price_ema100_diff - -0.0109034
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.58755
  32. adx - 0.350814
  33. kc_percentage - 0.872916
  34. kc_width_percentage - 0.0189258
  35. volume_ema_diff - -0.285241
  36. volume_ema1 - 41925.401276247
  37. volume_ema2 - 58656.734328476
    38. ¸
  38. 5m
  39. ema9 - 46.9321
  40. ema21 - 46.7893
  41. ema50 - 46.6867
  42. ema100 - 46.7113
  43. price_ema9_diff - 0.0031508
  44. ema9_ema21_diff - 0.00305109
  45. ema21_ema50_diff - 0.0021982
  46. price_ema100_diff - 0.00789215
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.699256
  50. adx - 0.274082
  51. kc_percentage - 1.07198
  52. kc_width_percentage - 0.0104896
  53. volume_ema_diff - -0.0487009
  54. volume_ema1 - 17854.73253017
  55. volume_ema2 - 18768.78981054
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114696
  59. 5m_price_ema100_diff: -0.00122739
  60. 5m_price: 114555
  61. 5m_correlation_with_coin: 0.604652
  62. btc_indicators
  63. 15m_ema100: 114844
  64. 15m_price_ema100_diff: -0.00251511
  65. 15m_price: 114555
  66. btc_indicators
  67. 1H_ema100: 114570
  68. 1H_price_ema100_diff: -0.000127796
  69. 1H_price: 114555
    70. ¸

Short Trade on COMP

The 24 Aug 2025 at 11:17:02

With 45.0405 COMP at 47.08$ per unit.

Position size of 2120.5084 $

Take profit at 46.8136 (0.57 %) and Stop Loss at 47.2576 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.25 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-24 11:22:43 0.9884 -20 2
ICP 2025-08-24 11:22:02 0.9866 35 2
CHILLGUY 2025-08-24 11:14:55 0.9876 -35 2
TRUMP 2025-08-24 11:15:29 0.9872 40 2
WLD 2025-08-24 11:18:37 0.9867 30 1
FIL 2025-08-24 11:16:18 0.9848 -100 1
VIRTUAL 2025-08-24 11:20:27 0.9844 30 1
MOODENG 2025-08-24 11:19:58 0.9842 30 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
11:17:02		 24 Aug 2025
11:50:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
47.08 47.2576 46.8136 1.5 46.55
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 47.08
  • Stop Loss: 47.2576
  • Take Profit: 46.8136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 47.2576 - 47.08 = 0.1776

  • Récompense (distance jusqu'au take profit):

    E - TP = 47.08 - 46.8136 = 0.2664

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2664 / 0.1776 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2120.5084 100 45.0405 21.21
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 0.1776

Taille de position = 8 / 0.1776 = 45.05

Taille de position USD = 45.05 x 47.08 = 2120.95

Donc, tu peux acheter 45.05 avec un stoploss a 47.2576

Avec un position size USD de 2120.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 45.05 x 0.1776 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 45.05 x 0.2664 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 45.05
  • Taille de position USD 2120.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
12 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3611 % 95.73 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 46.7248
            [stop_loss] => 47.2576
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 11:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 46.636
            [stop_loss] => 47.2576
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 12:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 46.5472
            [stop_loss] => 47.2576
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 13:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 46.4584
            [stop_loss] => 47.2576
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 13:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 46.3696
            [stop_loss] => 47.2576
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 13:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 46.2808
            [stop_loss] => 47.2576
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 13:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 46.192
            [stop_loss] => 47.2576
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 13:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 46.1032
            [stop_loss] => 47.2576
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 13:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 46.0144
            [stop_loss] => 47.2576
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 13:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 45.9256
            [stop_loss] => 47.2576
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 13:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 45.8368
            [stop_loss] => 47.2576
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 13:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
)