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Trade

sell - COMP

Status
loss
2025-08-26 00:15:51
59 minutes
PNL
-0.35
Entry: 43.43
Last: 43.58340000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8246
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.95
ML Trade Score: -100
ML Pullback Score: 1.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1022827504
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 43.1934
  4. ema21 - 43.7657
  5. ema50 - 45.0086
  6. ema100 - 45.7221
  7. price_ema9_diff - 0.00547748
  8. ema9_ema21_diff - -0.0130781
  9. ema21_ema50_diff - -0.0276141
  10. price_ema100_diff - -0.0501315
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421068
  14. adx - 0.381321
  15. kc_percentage - 0.371767
  16. kc_width_percentage - 0.0503284
  17. volume_ema_diff - -0.645497
  18. volume_ema1 - 127840.10630259
  19. volume_ema2 - 360618.71497545
    20. ¸
  20. 15m
  21. ema9 - 43.2365
  22. ema21 - 43.1187
  23. ema50 - 43.321
  24. ema100 - 44.0198
  25. price_ema9_diff - 0.00447349
  26. ema9_ema21_diff - 0.00273377
  27. ema21_ema50_diff - -0.00466992
  28. price_ema100_diff - -0.0133999
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.598897
  32. adx - 0.217478
  33. kc_percentage - 0.850061
  34. kc_width_percentage - 0.0202008
  35. volume_ema_diff - -0.536427
  36. volume_ema1 - 26909.060661871
  37. volume_ema2 - 58047.135486449
    38. ¸
  38. 5m
  39. ema9 - 43.2795
  40. ema21 - 43.2209
  41. ema50 - 43.1079
  42. ema100 - 43.0023
  43. price_ema9_diff - 0.00347717
  44. ema9_ema21_diff - 0.00135546
  45. ema21_ema50_diff - 0.00262067
  46. price_ema100_diff - 0.00994589
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.620351
  50. adx - 0.219979
  51. kc_percentage - 1.06014
  52. kc_width_percentage - 0.00845088
  53. volume_ema_diff - -0.0992653
  54. volume_ema1 - 11441.217715409
  55. volume_ema2 - 12702.09513393
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109936
  59. 5m_price_ema100_diff: 0.00148084
  60. 5m_price: 110099
  61. 5m_correlation_with_coin: 0.805099
  62. btc_indicators
  63. 15m_ema100: 111063
  64. 15m_price_ema100_diff: -0.00867987
  65. 15m_price: 110099
  66. btc_indicators
  67. 1H_ema100: 112897
  68. 1H_price_ema100_diff: -0.0247809
  69. 1H_price: 110099
    70. ¸

Short Trade on COMP

The 26 Aug 2025 at 00:15:51

With 52.143 COMP at 43.43$ per unit.

Position size of 2264.5721 $

Take profit at 43.1999 (0.53 %) and Stop Loss at 43.5834 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-26 00:16:46 0.9874 -100 1
JASMY 2025-08-26 00:16:06 0.9849 -100 1
MOVE 2025-08-26 00:19:37 0.9785 40 1
STRK 2025-08-26 00:17:47 0.9731 30 1
JTO 2025-08-26 00:17:36 0.9728 -100 1
POL 2025-08-26 00:18:49 0.972 -100 1
SAND 2025-08-26 00:43:38 0.9656 55 2
LAYER 2025-08-26 00:20:41 0.9702 -100 1
ORDI 2025-05-24 03:10:48 0.959 -35 4
S 2025-08-26 00:20:01 0.9596 -100 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
00:15:51		 26 Aug 2025
01:15:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
43.43 43.5834 43.1999 1.5 44.43
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 43.43
  • Stop Loss: 43.5834
  • Take Profit: 43.1999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 43.5834 - 43.43 = 0.1534

  • Récompense (distance jusqu'au take profit):

    E - TP = 43.43 - 43.1999 = 0.2301

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2301 / 0.1534 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2264.5721 100 52.143 22.65
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 0.1534

Taille de position = 8 / 0.1534 = 52.15

Taille de position USD = 52.15 x 43.43 = 2264.87

Donc, tu peux acheter 52.15 avec un stoploss a 43.5834

Avec un position size USD de 2264.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 52.15 x 0.1534 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 52.15 x 0.2301 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 52.15
  • Taille de position USD 2264.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4605 % 130.38 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 43.1999
            [entry_price] => 43.43
            [stop_loss] => 43.59874
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 43.1999
            [entry_price] => 43.43
            [stop_loss] => 43.61408
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 43.1999
            [entry_price] => 43.43
            [stop_loss] => 43.62942
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 43.1999
            [entry_price] => 43.43
            [stop_loss] => 43.6601
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.079999999999998
            [max_drawdown] => 0.31
            [rr_ratio] => 0.26
            [high] => 43.74000000
            [low] => 43.35000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T00:15:51-04:00
            [end_at] => 2025-08-26T02:15:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.49
            [max_drawdown] => 0.31
            [rr_ratio] => 1.58
            [high] => 43.74000000
            [low] => 42.94000000
            [mfe_pct] => 1.13
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T00:15:51-04:00
            [end_at] => 2025-08-26T07:15:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 43.51000000
            [high_after] => 43.74000000
            [low_before] => 42.68000000
            [low_after] => 42.94000000
            [is_new_high] => 
            [is_new_low] => 
        )

)