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Short Trade on COMP

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Short Trade on COMP 25 Aug 2025 at 19:53:54

Take profit at 42.532 (0.74 %) and Stop Loss at 43.062 (0.49 %)

Short Trade on COMP

The 25 Aug 2025 at 19:53:54

With 37.7362 COMP at 42.85$ per unit.

Position size of 1616.9968 $

Take profit at 42.532 (0.74 %) and Stop Loss at 43.062 (0.49 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 3.017
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.788031

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1413319629
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 43.1272
  4. ema21 : 44.1079
  5. ema50 : 45.4108
  6. ema100 : 45.9957
  7. price_ema9_diff : -0.00642802
  8. ema9_ema21_diff : -0.0222351
  9. ema21_ema50_diff : -0.0286918
  10. price_ema100_diff : -0.0683912
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.337315
  14. adx : 0.416714
  15. kc_percentage : 0.0403452
  16. kc_width_percentage : 0.0603026
  17. volume_ema_diff : -0.280015
  18. volume_ema1 : 298023.7339895
  19. volume_ema2 : 413930.6791048
    20. ¸
  20. 15m
  21. ema9 : 42.6065
  22. ema21 : 42.7901
  23. ema50 : 43.4799
  24. ema100 : 44.3339
  25. price_ema9_diff : 0.00571421
  26. ema9_ema21_diff : -0.00429142
  27. ema21_ema50_diff : -0.0158633
  28. price_ema100_diff : -0.0334717
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.475364
  32. adx : 0.547814
  33. kc_percentage : 0.570406
  34. kc_width_percentage : 0.0277486
  35. volume_ema_diff : -0.846704
  36. volume_ema1 : 12681.758600498
  37. volume_ema2 : 82727.388370071
    38. ¸
  38. 5m
  39. ema9 : 42.678
  40. ema21 : 42.5747
  41. ema50 : 42.6788
  42. ema100 : 43.0549
  43. price_ema9_diff : 0.00402917
  44. ema9_ema21_diff : 0.00242506
  45. ema21_ema50_diff : -0.00243915
  46. price_ema100_diff : -0.00475956
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.63743
  50. adx : 0.217174
  51. kc_percentage : 1.03946
  52. kc_width_percentage : 0.0117218
  53. volume_ema_diff : -0.351853
  54. volume_ema1 : 15067.234942671
  55. volume_ema2 : 23246.652334518
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110861
  59. 5m_price_ema100_diff: 
    -0.00658933
  60. 5m_price: 
    110131
  61. 5m_correlation_with_coin: 
    0.788031
  62. btc_indicators
  63. 15m_ema100: 
    111666
  64. 15m_price_ema100_diff: 
    -0.0135693
  65. 15m_price: 
    110151
  66. btc_indicators
  67. 1H_ema100: 
    113178
  68. 1H_price_ema100_diff: 
    -0.0269226
  69. 1H_price: 
    110131
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
19:53:54		 25 Aug 2025
20:30:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
42.85 43.062 42.532 1.5 17.71
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 42.85
  • Stop Loss: 43.062
  • Take Profit: 42.532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 43.062 - 42.85 = 0.212

  • Récompense (distance jusqu'au take profit):

    E - TP = 42.85 - 42.532 = 0.318

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.318 / 0.212 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1616.9968 100 37.7362 16.17
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 0.212

Taille de position = 8 / 0.212 = 37.74

Taille de position USD = 37.74 x 42.85 = 1617.16

Donc, tu peux acheter 37.74 avec un stoploss a 43.062

Avec un position size USD de 1617.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 37.74 x 0.212 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 37.74 x 0.318 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 37.74
  • Taille de position USD 1617.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6534 % 132.08 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 42.532
            [entry_price] => 42.85
            [stop_loss] => 43.0832
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 42.532
            [entry_price] => 42.85
            [stop_loss] => 43.1044
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 42.532
            [entry_price] => 42.85
            [stop_loss] => 43.1256
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 42.532
            [entry_price] => 42.85
            [stop_loss] => 43.168
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.27
            [max_drawdown] => 0.48
            [rr_ratio] => 0.56
            [high] => 43.33000000
            [low] => 42.58000000
            [mfe_pct] => 0.63
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T19:53:54-04:00
            [end_at] => 2025-08-25T21:53:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.27
            [max_drawdown] => 0.89
            [rr_ratio] => 0.3
            [high] => 43.74000000
            [low] => 42.58000000
            [mfe_pct] => 0.63
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T19:53:54-04:00
            [end_at] => 2025-08-26T02:53:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 43.31000000
            [high_after] => 43.68000000
            [low_before] => 41.85000000
            [low_after] => 42.58000000
            [is_new_high] => 
            [is_new_low] => 
        )

)