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Short Trade on COMP

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Short Trade on COMP 01 Sep 2025 at 20:05:25

Take profit at 41.9794 (0.71 %) and Stop Loss at 42.4804 (0.47 %)

Short Trade on COMP

The 01 Sep 2025 at 20:05:25

With 39.9156 COMP at 42.28$ per unit.

Position size of 1687.6308 $

Take profit at 41.9794 (0.71 %) and Stop Loss at 42.4804 (0.47 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.692215

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.1336153257
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 42.2094
  4. ema21 : 42.4139
  5. ema50 : 42.6882
  6. ema100 : 43.0221
  7. price_ema9_diff : 0.00167212
  8. ema9_ema21_diff : -0.00482245
  9. ema21_ema50_diff : -0.00642573
  10. price_ema100_diff : -0.0172514
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.471775
  14. adx : 0.182795
  15. kc_percentage : 0.442599
  16. kc_width_percentage : 0.0497448
  17. volume_ema_diff : -0.206384
  18. volume_ema1 : 93173.57045104
  19. volume_ema2 : 117403.92239628
    20. ¸
  20. 15m
  21. ema9 : 42.0155
  22. ema21 : 42.0499
  23. ema50 : 42.2639
  24. ema100 : 42.4121
  25. price_ema9_diff : 0.00629337
  26. ema9_ema21_diff : -0.00081788
  27. ema21_ema50_diff : -0.00506344
  28. price_ema100_diff : -0.00311549
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.554656
  32. adx : 0.26757
  33. kc_percentage : 0.727977
  34. kc_width_percentage : 0.0247128
  35. volume_ema_diff : -0.571695
  36. volume_ema1 : 15680.322018486
  37. volume_ema2 : 36610.20572856
    38. ¸
  38. 5m
  39. ema9 : 42.1234
  40. ema21 : 41.9866
  41. ema50 : 41.9857
  42. ema100 : 42.0764
  43. price_ema9_diff : 0.00371532
  44. ema9_ema21_diff : 0.00325972
  45. ema21_ema50_diff : 2.15724E-5
  46. price_ema100_diff : 0.00483711
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.652383
  50. adx : 0.286273
  51. kc_percentage : 1.06848
  52. kc_width_percentage : 0.0119595
  53. volume_ema_diff : -0.66387
  54. volume_ema1 : 3629.4206075209
  55. volume_ema2 : 10797.670112088
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108614
  59. 5m_price_ema100_diff: 
    0.0042242
  60. 5m_price: 
    109073
  61. 5m_correlation_with_coin: 
    0.692215
  62. btc_indicators
  63. 15m_ema100: 
    108614
  64. 15m_price_ema100_diff: 
    0.0042291
  65. 15m_price: 
    109073
  66. btc_indicators
  67. 1H_ema100: 
    109214
  68. 1H_price_ema100_diff: 
    -0.00129247
  69. 1H_price: 
    109073
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
20:05:25		 01 Sep 2025
21:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
42.28 42.4804 41.9794 1.5 18.91
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 42.28
  • Stop Loss: 42.4804
  • Take Profit: 41.9794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 42.4804 - 42.28 = 0.2004

  • Récompense (distance jusqu'au take profit):

    E - TP = 42.28 - 41.9794 = 0.3006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3006 / 0.2004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1687.6308 100 39.9156 16.88
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 0.2004

Taille de position = 8 / 0.2004 = 39.92

Taille de position USD = 39.92 x 42.28 = 1687.82

Donc, tu peux acheter 39.92 avec un stoploss a 42.4804

Avec un position size USD de 1687.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 39.92 x 0.2004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 39.92 x 0.3006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 39.92
  • Taille de position USD 1687.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6623 % 139.73 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 41.9794
            [entry_price] => 42.28
            [stop_loss] => 42.50044
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 41.9794
            [entry_price] => 42.28
            [stop_loss] => 42.52048
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 41.9794
            [entry_price] => 42.28
            [stop_loss] => 42.54052
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 41.9794
            [entry_price] => 42.28
            [stop_loss] => 42.5806
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.29
            [max_drawdown] => 0.31
            [rr_ratio] => 0.94
            [high] => 42.59000000
            [low] => 41.99000000
            [mfe_pct] => 0.69
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T20:05:25-04:00
            [end_at] => 2025-09-01T22:05:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.29
            [max_drawdown] => 0.95
            [rr_ratio] => 0.31
            [high] => 43.23000000
            [low] => 41.99000000
            [mfe_pct] => 0.69
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T20:05:25-04:00
            [end_at] => 2025-09-02T03:05:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 42.70000000
            [high_after] => 43.23000000
            [low_before] => 41.16000000
            [low_after] => 41.99000000
            [is_new_high] => 
            [is_new_low] => 
        )

)