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Trade

sell - COMP

Status
win
2025-08-25 22:15:59
34 minutes
PNL
0.78
Entry: 43.48
Last: 43.14010000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.61
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.67
ML Trade Score: 40
ML Pullback Score: 5.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1510724618
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 43.1958
  4. ema21 - 43.8936
  5. ema50 - 45.1594
  6. ema100 - 45.7938
  7. price_ema9_diff - 0.00657873
  8. ema9_ema21_diff - -0.0158979
  9. ema21_ema50_diff - -0.0280294
  10. price_ema100_diff - -0.0505284
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.417125
  14. adx - 0.400452
  15. kc_percentage - 0.350827
  16. kc_width_percentage - 0.0543687
  17. volume_ema_diff - -0.554477
  18. volume_ema1 - 169866.48021417
  19. volume_ema2 - 381274.79000829
    20. ¸
  20. 15m
  21. ema9 - 43.1621
  22. ema21 - 43.011
  23. ema50 - 43.3545
  24. ema100 - 44.0678
  25. price_ema9_diff - 0.00736324
  26. ema9_ema21_diff - 0.00351486
  27. ema21_ema50_diff - -0.00792512
  28. price_ema100_diff - -0.0133397
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.622109
  32. adx - 0.323904
  33. kc_percentage - 0.944397
  34. kc_width_percentage - 0.0242904
  35. volume_ema_diff - -0.535176
  36. volume_ema1 - 31905.538434913
  37. volume_ema2 - 68640.104160019
    38. ¸
  38. 5m
  39. ema9 - 43.3175
  40. ema21 - 43.1555
  41. ema50 - 42.9708
  42. ema100 - 43.0155
  43. price_ema9_diff - 0.00375041
  44. ema9_ema21_diff - 0.00375355
  45. ema21_ema50_diff - 0.004299
  46. price_ema100_diff - 0.0107981
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.64555
  50. adx - 0.490569
  51. kc_percentage - 1.05948
  52. kc_width_percentage - 0.0128738
  53. volume_ema_diff - -0.0945891
  54. volume_ema1 - 15048.881083339
  55. volume_ema2 - 16621.051613571
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110305
  59. 5m_price_ema100_diff: -0.0031866
  60. 5m_price: 109954
  61. 5m_correlation_with_coin: 0.810818
  62. btc_indicators
  63. 15m_ema100: 111198
  64. 15m_price_ema100_diff: -0.0111903
  65. 15m_price: 109954
  66. btc_indicators
  67. 1H_ema100: 112976
  68. 1H_price_ema100_diff: -0.0267503
  69. 1H_price: 109954
    70. ¸

Short Trade on COMP

The 25 Aug 2025 at 22:15:59

With 35.3031 COMP at 43.48$ per unit.

Position size of 1534.9808 $

Take profit at 43.1401 (0.78 %) and Stop Loss at 43.7066 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.54 %

Symbol Start at Seach Score Trade Score Trades Count
DYDX 2025-08-25 22:15:04 0.9833 30 1
STX 2025-08-25 22:16:33 0.9828 30 1
OP 2025-08-25 22:15:51 0.9819 40 1
NEAR 2025-08-25 22:15:14 0.9814 40 1
TRUMP 2025-08-25 22:15:47 0.9764 30 2
SEI 2025-08-25 22:17:27 0.9806 30 1
FIL 2025-08-25 22:14:06 0.977 30 1
KAITO 2025-08-25 22:12:34 0.977 30 1
MUBARAK 2025-08-25 22:12:47 0.9745 -100 1
APE 2025-08-25 22:15:37 0.9724 30 1
AAVE 2025-08-25 22:24:10 0.9708 -100 1
GALA 2025-08-25 22:14:53 0.9706 30 1
MANA 2025-08-25 22:14:46 0.9695 30 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
22:15:59		 25 Aug 2025
22:50:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
43.48 43.7066 43.1401 1.5 44.54
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 43.48
  • Stop Loss: 43.7066
  • Take Profit: 43.1401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 43.7066 - 43.48 = 0.2266

  • Récompense (distance jusqu'au take profit):

    E - TP = 43.48 - 43.1401 = 0.3399

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3399 / 0.2266 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1534.9808 100 35.3031 15.35
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 0.2266

Taille de position = 8 / 0.2266 = 35.3

Taille de position USD = 35.3 x 43.48 = 1534.84

Donc, tu peux acheter 35.3 avec un stoploss a 43.7066

Avec un position size USD de 1534.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 35.3 x 0.2266 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 35.3 x 0.3399 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 35.3
  • Taille de position USD 1534.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
12 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 43.0268
            [stop_loss] => 43.7066
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 42.9135
            [stop_loss] => 43.7066
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 42.8002
            [stop_loss] => 43.7066
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 42.6869
            [stop_loss] => 43.7066
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 42.5736
            [stop_loss] => 43.7066
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 42.4603
            [stop_loss] => 43.7066
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 42.347
            [stop_loss] => 43.7066
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 42.2337
            [stop_loss] => 43.7066
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 42.1204
            [stop_loss] => 43.7066
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 42.0071
            [stop_loss] => 43.7066
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 41.8938
            [stop_loss] => 43.7066
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.48999999999999
            [max_drawdown] => 0.020000000000003
            [rr_ratio] => 24.5
            [high] => 43.50000000
            [low] => 42.99000000
            [mfe_pct] => 1.13
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 24.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T22:15:59-04:00
            [end_at] => 2025-08-26T00:15:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.5
            [max_drawdown] => 0.26000000000001
            [rr_ratio] => 1.92
            [high] => 43.74000000
            [low] => 42.98000000
            [mfe_pct] => 1.15
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T22:15:59-04:00
            [end_at] => 2025-08-26T05:15:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 43.51000000
            [high_after] => 43.74000000
            [low_before] => 42.17000000
            [low_after] => 42.99000000
            [is_new_high] => 
            [is_new_low] => 
        )

)