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Trade

sell - COMP

Status
win
2025-08-24 11:28:49
16 minutes
PNL
0.55
Entry: 47.17
Last: 46.91120000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.87
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.36
Prediction 3 Probability
0 0.5
ML Trade Score: 70
ML Pullback Score: 4.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.115002022
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 46.9095
  4. ema21 - 47.336
  5. ema50 - 47.4799
  6. ema100 - 47.1195
  7. price_ema9_diff - 0.00555324
  8. ema9_ema21_diff - -0.00901014
  9. ema21_ema50_diff - -0.0030323
  10. price_ema100_diff - 0.00107028
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453764
  14. adx - 0.258636
  15. kc_percentage - 0.421035
  16. kc_width_percentage - 0.0375049
  17. volume_ema_diff - -0.266504
  18. volume_ema1 - 196249.9832963
  19. volume_ema2 - 267554.60075497
    20. ¸
  20. 15m
  21. ema9 - 46.8245
  22. ema21 - 46.7555
  23. ema50 - 47.0781
  24. ema100 - 47.5997
  25. price_ema9_diff - 0.0073775
  26. ema9_ema21_diff - 0.00147481
  27. ema21_ema50_diff - -0.00685186
  28. price_ema100_diff - -0.00902916
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.601346
  32. adx - 0.350814
  33. kc_percentage - 0.969647
  34. kc_width_percentage - 0.0188897
  35. volume_ema_diff - -0.184448
  36. volume_ema1 - 48465.021476247
  37. volume_ema2 - 59426.101410829
    38. ¸
  38. 5m
  39. ema9 - 47.0308
  40. ema21 - 46.8625
  41. ema50 - 46.7315
  42. ema100 - 46.763
  43. price_ema9_diff - 0.00295804
  44. ema9_ema21_diff - 0.00359133
  45. ema21_ema50_diff - 0.00280492
  46. price_ema100_diff - 0.00870161
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.718638
  50. adx - 0.310356
  51. kc_percentage - 1.13181
  52. kc_width_percentage - 0.00998131
  53. volume_ema_diff - 0.032
  54. volume_ema1 - 19839.185546742
  55. volume_ema2 - 19224.016384263
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114695
  59. 5m_price_ema100_diff: -0.000832724
  60. 5m_price: 114600
  61. 5m_correlation_with_coin: 0.599526
  62. btc_indicators
  63. 15m_ema100: 114845
  64. 15m_price_ema100_diff: -0.00217199
  65. 15m_price: 114596
  66. btc_indicators
  67. 1H_ema100: 114571
  68. 1H_price_ema100_diff: 0.000249495
  69. 1H_price: 114600
    70. ¸

Short Trade on COMP

The 24 Aug 2025 at 11:28:49

With 46.376 COMP at 47.17$ per unit.

Position size of 2187.5557 $

Take profit at 46.9112 (0.55 %) and Stop Loss at 47.3425 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 26.88 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-24 11:22:43 0.9877 -20 2
CHILLGUY 2025-08-24 11:27:04 0.9893 30 2
ICP 2025-08-24 11:22:02 0.9859 35 2
TRUMP 2025-08-24 11:21:45 0.9888 50 1
VIRTUAL 2025-08-24 11:20:27 0.9846 30 1
FIL 2025-08-24 11:28:06 0.9839 30 1
WLD 2025-08-24 11:24:35 0.9823 30 2
MOODENG 2025-08-24 11:32:19 0.9816 30 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
11:28:49		 24 Aug 2025
11:45:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
47.17 47.3425 46.9112 1.5 46.84
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 47.17
  • Stop Loss: 47.3425
  • Take Profit: 46.9112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 47.3425 - 47.17 = 0.1725

  • Récompense (distance jusqu'au take profit):

    E - TP = 47.17 - 46.9112 = 0.2588

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2588 / 0.1725 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
2187.5557 100 46.376 21.88
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 0.1725

Taille de position = 8 / 0.1725 = 46.38

Taille de position USD = 46.38 x 47.17 = 2187.74

Donc, tu peux acheter 46.38 avec un stoploss a 47.3425

Avec un position size USD de 2187.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 46.38 x 0.1725 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 46.38 x 0.2588 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 46.38
  • Taille de position USD 2187.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
12 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 46.825
            [stop_loss] => 47.3425
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 11:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 46.73875
            [stop_loss] => 47.3425
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 11:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 46.6525
            [stop_loss] => 47.3425
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 46.56625
            [stop_loss] => 47.3425
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 46.48
            [stop_loss] => 47.3425
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 13:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 46.39375
            [stop_loss] => 47.3425
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 13:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 46.3075
            [stop_loss] => 47.3425
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 13:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 46.22125
            [stop_loss] => 47.3425
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 13:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 46.135
            [stop_loss] => 47.3425
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 13:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 46.04875
            [stop_loss] => 47.3425
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 13:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 45.9625
            [stop_loss] => 47.3425
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 13:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.61
            [max_drawdown] => 0.12
            [rr_ratio] => 5.08
            [high] => 47.29000000
            [low] => 46.56000000
            [mfe_pct] => 1.29
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 5.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T11:28:49-04:00
            [end_at] => 2025-08-24T13:28:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.9
            [max_drawdown] => 1.95
            [rr_ratio] => 0.46
            [high] => 49.12000000
            [low] => 46.27000000
            [mfe_pct] => 1.91
            [mae_pct] => 4.13
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T11:28:49-04:00
            [end_at] => 2025-08-24T18:28:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 47.27000000
            [high_after] => 49.12000000
            [low_before] => 46.21000000
            [low_after] => 46.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)