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Trade

sell - COMP

Status
win
2025-08-24 22:53:45
1 hour
PNL
0.73
Entry: 47.04
Last: 46.69760000

Results

Status:
win
Trade Type:
sell
Prediction Score: 4.5083
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.55
ML Trade Score: 140
ML Pullback Score: 9.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.1521928626
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 46.8133
  4. ema21 - 47.0718
  5. ema50 - 47.3135
  6. ema100 - 47.159
  7. price_ema9_diff - 0.00484118
  8. ema9_ema21_diff - -0.00549088
  9. ema21_ema50_diff - -0.00510847
  10. price_ema100_diff - -0.00252443
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.486797
  14. adx - 0.194959
  15. kc_percentage - 0.495993
  16. kc_width_percentage - 0.064746
  17. volume_ema_diff - -0.00777864
  18. volume_ema1 - 496024.37664587
  19. volume_ema2 - 499913.0216405
    20. ¸
  20. 15m
  21. ema9 - 46.6582
  22. ema21 - 46.6786
  23. ema50 - 46.8915
  24. ema100 - 47.1397
  25. price_ema9_diff - 0.00818283
  26. ema9_ema21_diff - -0.000438195
  27. ema21_ema50_diff - -0.00453954
  28. price_ema100_diff - -0.00211552
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.540885
  32. adx - 0.250548
  33. kc_percentage - 0.795525
  34. kc_width_percentage - 0.0266306
  35. volume_ema_diff - -0.58405
  36. volume_ema1 - 69137.189323777
  37. volume_ema2 - 166215.41746298
    38. ¸
  38. 5m
  39. ema9 - 46.8427
  40. ema21 - 46.6709
  41. ema50 - 46.649
  42. ema100 - 46.9805
  43. price_ema9_diff - 0.00421168
  44. ema9_ema21_diff - 0.00368034
  45. ema21_ema50_diff - 0.00046982
  46. price_ema100_diff - 0.00126502
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.680222
  50. adx - 0.281716
  51. kc_percentage - 1.11492
  52. kc_width_percentage - 0.0124217
  53. volume_ema_diff - -0.266469
  54. volume_ema1 - 28318.249603883
  55. volume_ema2 - 38605.402673698
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113334
  59. 5m_price_ema100_diff: 0.000346672
  60. 5m_price: 113373
  61. 5m_correlation_with_coin: 0.817368
  62. btc_indicators
  63. 15m_ema100: 114052
  64. 15m_price_ema100_diff: -0.00661389
  65. 15m_price: 113298
  66. btc_indicators
  67. 1H_ema100: 114407
  68. 1H_price_ema100_diff: -0.00903865
  69. 1H_price: 113373
    70. ¸

Short Trade on COMP

The 24 Aug 2025 at 22:53:45

With 35.0433 COMP at 47.04$ per unit.

Position size of 1648.4347 $

Take profit at 46.6976 (0.73 %) and Stop Loss at 47.2683 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-08-24 22:40:32 0.8993 30 3
JASMY 2025-08-24 22:54:08 0.9355 30 1
GRIFFAIN 2025-08-24 22:57:54 0.9083 -100 1
ARC 2025-08-24 22:36:32 0.8798 -100 1
EPIC 2025-07-25 17:21:31 0.8727 -100 3
OM 2025-08-24 23:09:15 0.8695 30 1
SSV 2025-08-24 23:07:36 0.8592 30 1
STX 2025-04-28 15:28:35 0.8451 -100 3

📌 Time Data

Start at Closed at Duration
24 Aug 2025
22:53:45		 24 Aug 2025
23:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
47.04 47.2683 46.6976 1.5 43.23
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 47.04
  • Stop Loss: 47.2683
  • Take Profit: 46.6976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 47.2683 - 47.04 = 0.2283

  • Récompense (distance jusqu'au take profit):

    E - TP = 47.04 - 46.6976 = 0.3424

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3424 / 0.2283 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
1648.4347 100 35.0433 16.48
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 0.2283

Taille de position = 8 / 0.2283 = 35.04

Taille de position USD = 35.04 x 47.04 = 1648.28

Donc, tu peux acheter 35.04 avec un stoploss a 47.2683

Avec un position size USD de 1648.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 35.04 x 0.2283 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 35.04 x 0.3424 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 35.04
  • Taille de position USD 1648.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
12 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4039 % 83.23 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 46.5834
            [stop_loss] => 47.2683
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 46.46925
            [stop_loss] => 47.2683
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 46.3551
            [stop_loss] => 47.2683
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 00:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 46.24095
            [stop_loss] => 47.2683
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 01:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 46.1268
            [stop_loss] => 47.2683
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 01:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 46.01265
            [stop_loss] => 47.2683
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 01:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 45.8985
            [stop_loss] => 47.2683
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 01:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 45.78435
            [stop_loss] => 47.2683
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 02:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 45.6702
            [stop_loss] => 47.2683
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 02:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 45.55605
            [stop_loss] => 47.2683
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 02:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 45.4419
            [stop_loss] => 47.2683
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 02:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.78
            [max_drawdown] => 0.19
            [rr_ratio] => 4.11
            [high] => 47.23000000
            [low] => 46.26000000
            [mfe_pct] => 1.66
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 4.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T22:53:45-04:00
            [end_at] => 2025-08-25T00:53:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.67
            [max_drawdown] => 0.19
            [rr_ratio] => 14.05
            [high] => 47.23000000
            [low] => 44.37000000
            [mfe_pct] => 5.68
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 14.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T22:53:45-04:00
            [end_at] => 2025-08-25T05:53:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 47.09000000
            [high_after] => 47.23000000
            [low_before] => 45.56000000
            [low_after] => 44.37000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)