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Trade

sell - COMP

Status
loss
2025-08-26 08:35:06
4 minutes
PNL
-0.37
Entry: 43.27
Last: 43.43200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6278
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.9
ML Trade Score: -100
ML Pullback Score: 0.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.108014075
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 43.1514
  4. ema21 - 43.4433
  5. ema50 - 44.5045
  6. ema100 - 45.3338
  7. price_ema9_diff - 0.00274668
  8. ema9_ema21_diff - -0.0067196
  9. ema21_ema50_diff - -0.0238447
  10. price_ema100_diff - -0.0455257
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443267
  14. adx - 0.318326
  15. kc_percentage - 0.430645
  16. kc_width_percentage - 0.0457938
  17. volume_ema_diff - -0.481697
  18. volume_ema1 - 153424.0625971
  19. volume_ema2 - 296012.65692165
    20. ¸
  20. 15m
  21. ema9 - 43.0036
  22. ema21 - 43.0595
  23. ema50 - 43.1592
  24. ema100 - 43.3912
  25. price_ema9_diff - 0.00619295
  26. ema9_ema21_diff - -0.00129815
  27. ema21_ema50_diff - -0.00230912
  28. price_ema100_diff - -0.0027941
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.556625
  32. adx - 0.126326
  33. kc_percentage - 0.753415
  34. kc_width_percentage - 0.0195821
  35. volume_ema_diff - -0.190221
  36. volume_ema1 - 31770.148107334
  37. volume_ema2 - 39233.124337326
    38. ¸
  38. 5m
  39. ema9 - 42.9812
  40. ema21 - 42.9457
  41. ema50 - 43.0177
  42. ema100 - 43.1295
  43. price_ema9_diff - 0.00671807
  44. ema9_ema21_diff - 0.000827232
  45. ema21_ema50_diff - -0.00167472
  46. price_ema100_diff - 0.00325687
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.655099
  50. adx - 0.162637
  51. kc_percentage - 1.23845
  52. kc_width_percentage - 0.010181
  53. volume_ema_diff - -0.399191
  54. volume_ema1 - 8387.9012412055
  55. volume_ema2 - 13961.017944419
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110002
  59. 5m_price_ema100_diff: 0.000180535
  60. 5m_price: 110022
  61. 5m_correlation_with_coin: 0.697091
  62. btc_indicators
  63. 15m_ema100: 110381
  64. 15m_price_ema100_diff: -0.00308352
  65. 15m_price: 110041
  66. btc_indicators
  67. 1H_ema100: 112503
  68. 1H_price_ema100_diff: -0.0220543
  69. 1H_price: 110022
    70. ¸

Short Trade on COMP

The 26 Aug 2025 at 08:35:06

With 49.3763 COMP at 43.27$ per unit.

Position size of 2136.5117 $

Take profit at 43.027 (0.56 %) and Stop Loss at 43.432 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.25 %

Symbol Start at Seach Score Trade Score Trades Count
DYDX 2025-08-26 08:34:12 0.8893 -100 1
IOTA 2025-08-26 08:34:41 0.8692 -100 1
STX 2025-08-26 08:35:44 0.8537 -100 1
LAYER 2025-07-03 00:04:20 0.8508 30 1
AEVO 2025-07-16 02:11:16 0.8459 -100 2
TON 2025-08-26 08:48:04 0.8455 70 1
ICNT 2025-07-06 05:18:59 0.842 -100 1
XAUT 2025-07-18 15:59:50 0.8386 -35 2
INJ 2025-05-11 03:04:53 0.8381 -100 1
FLOKI 2025-05-22 17:09:04 0.8369 40 1
MKR 2025-06-14 05:54:09 0.8365 40 1
ANIME 2025-06-10 02:35:21 0.836 -100 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
08:35:06		 26 Aug 2025
08:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
43.27 43.432 43.027 1.5 44
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 43.27
  • Stop Loss: 43.432
  • Take Profit: 43.027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 43.432 - 43.27 = 0.162

  • Récompense (distance jusqu'au take profit):

    E - TP = 43.27 - 43.027 = 0.243

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.243 / 0.162 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2136.5117 100 49.3763 21.37
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 0.162

Taille de position = 8 / 0.162 = 49.38

Taille de position USD = 49.38 x 43.27 = 2136.67

Donc, tu peux acheter 49.38 avec un stoploss a 43.432

Avec un position size USD de 2136.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 49.38 x 0.162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 49.38 x 0.243 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 49.38
  • Taille de position USD 2136.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2942 % 345.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 43.027
            [entry_price] => 43.27
            [stop_loss] => 43.4482
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 43.027
            [entry_price] => 43.27
            [stop_loss] => 43.4644
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 43.027
            [entry_price] => 43.27
            [stop_loss] => 43.4806
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 43.027
            [entry_price] => 43.27
            [stop_loss] => 43.513
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.35
            [max_drawdown] => 0.68
            [rr_ratio] => 0.51
            [high] => 43.95000000
            [low] => 42.92000000
            [mfe_pct] => 0.81
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T08:35:06-04:00
            [end_at] => 2025-08-26T10:35:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.35
            [max_drawdown] => 1
            [rr_ratio] => 0.35
            [high] => 44.27000000
            [low] => 42.92000000
            [mfe_pct] => 0.81
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T08:35:06-04:00
            [end_at] => 2025-08-26T15:35:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 43.82000000
            [high_after] => 44.15000000
            [low_before] => 42.70000000
            [low_after] => 42.92000000
            [is_new_high] => 
            [is_new_low] => 
        )

)