Short Trade on COMP

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Short Trade on COMP 01 Sep 2025 at 19:47:03

Take profit at 41.8873 (0.79 %) and Stop Loss at 42.4418 (0.53 %)

Short Trade on COMP

The 01 Sep 2025 at 19:47:03

With 36.0705 COMP at 42.22$ per unit.

Position size of 1522.8944 $

Take profit at 41.8873 (0.79 %) and Stop Loss at 42.4418 (0.53 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.68

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.85

Prediction 2	Probability
0	0.65

Prediction 3	Probability
0	0.86

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.691421	0

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.1478587951

Details

score: 1.09
1H
ema9 : 42.1897
ema21 : 42.4264
ema50 : 42.6969
ema100 : 42.9817
price_ema9_diff : 0.000716393
ema9_ema21_diff : -0.00557763
ema21_ema50_diff : -0.00633532
price_ema100_diff : -0.017723
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.463673
adx : 0.190671
kc_percentage : 0.41489
kc_width_percentage : 0.0535609
volume_ema_diff : 0.107909
volume_ema1 : 134820.20947656
volume_ema2 : 121688.86038632
15m
ema9 : 41.9474
ema21 : 42.026
ema50 : 42.2661
ema100 : 42.438
price_ema9_diff : 0.0064968
ema9_ema21_diff : -0.00187023
ema21_ema50_diff : -0.00568048
price_ema100_diff : -0.00513869
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.539035
adx : 0.286612
kc_percentage : 0.690258
kc_width_percentage : 0.0254239
volume_ema_diff : -0.50178
volume_ema1 : 18580.336827729
volume_ema2 : 37293.455881036
5m
ema9 : 41.9741
ema21 : 41.8793
ema50 : 41.9501
ema100 : 42.0926
price_ema9_diff : 0.00585683
ema9_ema21_diff : 0.00226314
ema21_ema50_diff : -0.0016877
price_ema100_diff : 0.00302593
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.636753
adx : 0.261464
kc_percentage : 1.08618
kc_width_percentage : 0.0136776
volume_ema_diff : -0.36244
volume_ema1 : 7740.8187672411
volume_ema2 : 12141.333795761
btc_indicators
btc_indicators
5m_ema100:
```
108582
```
5m_price_ema100_diff:
```
0.00685544
```
5m_price:
```
109327
```
5m_correlation_with_coin:
```
0.691421
```
btc_indicators
15m_ema100:
```
108648
```
15m_price_ema100_diff:
```
0.00624332
```
15m_price:
```
109327
```
btc_indicators
1H_ema100:
```
109204
```
1H_price_ema100_diff:
```
0.00112452
```
1H_price:
```
109327
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Sep 2025 19:47:03	01 Sep 2025 21:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
42.22	42.4418	41.8873	1.5	18.9

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 42.22
Stop Loss: 42.4418
Take Profit: 41.8873

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 42.4418 - 42.22 = 0.2218
Récompense (distance jusqu'au take profit):

E - TP = 42.22 - 41.8873 = 0.3327
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.3327 / 0.2218 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1522.8944	100	36.0705	15.23

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 0.2218

Taille de position = 8 / 0.2218 = 36.07

Taille de position USD = 36.07 x 42.22 = 1522.88

Donc, tu peux acheter 36.07 avec un stoploss a 42.4418

Avec un position size USD de 1522.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36.07 x 0.2218 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36.07 x 0.3327 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 36.07
Taille de position USD 1522.88
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.79 %	12 $

SL % Target	SL $ Target
0.53 %	8 $

PNL	PNL %
-8 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8053 %	153.3 %	18

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 41.8873
            [entry_price] => 42.22
            [stop_loss] => 42.46398
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 41.8873
            [entry_price] => 42.22
            [stop_loss] => 42.48616
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 41.8873
            [entry_price] => 42.22
            [stop_loss] => 42.50834
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 41.8873
            [entry_price] => 42.22
            [stop_loss] => 42.5527
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.23
            [max_drawdown] => 0.34
            [rr_ratio] => 0.68
            [high] => 42.56000000
            [low] => 41.99000000
            [mfe_pct] => 0.54
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:47:03-04:00
            [end_at] => 2025-09-01T21:47:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.23
            [max_drawdown] => 1.01
            [rr_ratio] => 0.23
            [high] => 43.23000000
            [low] => 41.99000000
            [mfe_pct] => 0.54
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:47:03-04:00
            [end_at] => 2025-09-02T02:47:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 42.75000000
            [high_after] => 43.23000000
            [low_before] => 41.16000000
            [low_after] => 41.99000000
            [is_new_high] => 
            [is_new_low] => 
        )

)