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Short Trade on COMP

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Short Trade on COMP 25 Aug 2025 at 20:34:10

Take profit at 42.7216 (0.95 %) and Stop Loss at 43.4023 (0.63 %)

Short Trade on COMP

The 25 Aug 2025 at 20:34:10

With 29.3804 COMP at 43.13$ per unit.

Position size of 1267.1778 $

Take profit at 42.7216 (0.95 %) and Stop Loss at 43.4023 (0.63 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.39
Prediction Score: 2.7021
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.786103

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.1815267533
Details
  1. score: 1
  2. 1H
  3. ema9 : 43.1309
  4. ema21 : 44.0207
  5. ema50 : 45.324
  6. ema100 : 45.9528
  7. price_ema9_diff : -2.26856E-5
  8. ema9_ema21_diff : -0.020212
  9. ema21_ema50_diff : -0.0287553
  10. price_ema100_diff : -0.0614298
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.372057
  14. adx : 0.415709
  15. kc_percentage : 0.176689
  16. kc_width_percentage : 0.0590207
  17. volume_ema_diff : -0.387874
  18. volume_ema1 : 245977.03728189
  19. volume_ema2 : 401840.87588327
    20. ¸
  20. 15m
  21. ema9 : 42.7946
  22. ema21 : 42.8371
  23. ema50 : 43.417
  24. ema100 : 44.2128
  25. price_ema9_diff : 0.00783604
  26. ema9_ema21_diff : -0.000992787
  27. ema21_ema50_diff : -0.0133559
  28. price_ema100_diff : -0.0244923
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.545665
  32. adx : 0.475164
  33. kc_percentage : 0.759387
  34. kc_width_percentage : 0.0275622
  35. volume_ema_diff : -0.566772
  36. volume_ema1 : 34782.538723604
  37. volume_ema2 : 80286.959327553
    38. ¸
  38. 5m
  39. ema9 : 42.8906
  40. ema21 : 42.7484
  41. ema50 : 42.7374
  42. ema100 : 43.0426
  43. price_ema9_diff : 0.00558162
  44. ema9_ema21_diff : 0.00332462
  45. ema21_ema50_diff : 0.000257479
  46. price_ema100_diff : 0.00202885
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.643832
  50. adx : 0.214619
  51. kc_percentage : 1.00026
  52. kc_width_percentage : 0.0172989
  53. volume_ema_diff : -0.280848
  54. volume_ema1 : 16053.845812659
  55. volume_ema2 : 22323.309555184
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110732
  59. 5m_price_ema100_diff: 
    -0.00880091
  60. 5m_price: 
    109757
  61. 5m_correlation_with_coin: 
    0.786103
  62. btc_indicators
  63. 15m_ema100: 
    111552
  64. 15m_price_ema100_diff: 
    -0.016091
  65. 15m_price: 
    109757
  66. btc_indicators
  67. 1H_ema100: 
    113133
  68. 1H_price_ema100_diff: 
    -0.0298371
  69. 1H_price: 
    109757
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
20:34:10		 25 Aug 2025
20:45:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
43.13 43.4023 42.7216 1.5 18.94
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 43.13
  • Stop Loss: 43.4023
  • Take Profit: 42.7216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 43.4023 - 43.13 = 0.27229999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 43.13 - 42.7216 = 0.4084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4084 / 0.27229999999999 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
1267.1778 100 29.3804 12.67
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 0.27229999999999

Taille de position = 8 / 0.27229999999999 = 29.38

Taille de position USD = 29.38 x 43.13 = 1267.16

Donc, tu peux acheter 29.38 avec un stoploss a 43.4023

Avec un position size USD de 1267.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29.38 x 0.27229999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29.38 x 0.4084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 29.38
  • Taille de position USD 1267.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
12 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 42.5854
            [stop_loss] => 43.4023
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 22:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 42.44925
            [stop_loss] => 43.4023
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 22:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 42.3131
            [stop_loss] => 43.4023
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 22:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 42.17695
            [stop_loss] => 43.4023
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 42.0408
            [stop_loss] => 43.4023
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 41.90465
            [stop_loss] => 43.4023
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 41.7685
            [stop_loss] => 43.4023
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 41.63235
            [stop_loss] => 43.4023
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 41.4962
            [stop_loss] => 43.4023
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 41.36005
            [stop_loss] => 43.4023
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 41.2239
            [stop_loss] => 43.4023
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.45
            [max_drawdown] => 0.38
            [rr_ratio] => 1.18
            [high] => 43.51000000
            [low] => 42.68000000
            [mfe_pct] => 1.04
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T20:34:10-04:00
            [end_at] => 2025-08-25T22:34:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.45
            [max_drawdown] => 0.61
            [rr_ratio] => 0.74
            [high] => 43.74000000
            [low] => 42.68000000
            [mfe_pct] => 1.04
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T20:34:10-04:00
            [end_at] => 2025-08-26T03:34:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 43.13000000
            [high_after] => 43.74000000
            [low_before] => 41.85000000
            [low_after] => 42.68000000
            [is_new_high] => 
            [is_new_low] => 
        )

)