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Short Trade on COMP

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Short Trade on COMP 22 Sep 2025 at 06:59:45

Take profit at 41.5056 (0.8 %) and Stop Loss at 42.0072 (0.4 %)

Short Trade on COMP

The 22 Sep 2025 at 06:59:45

With 47.8496 COMP at 41.84$ per unit.

Position size of 2002.0252 $

Take profit at 41.5056 (0.8 %) and Stop Loss at 42.0072 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 7.53
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.831276

15m : 0.085489

1H : 0.024256

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.111460467
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 42.175
  4. ema21 : 43.0366
  5. ema50 : 43.845
  6. ema100 : 44.4192
  7. price_ema9_diff : -0.00794329
  8. ema9_ema21_diff : -0.0200209
  9. ema21_ema50_diff : -0.018438
  10. price_ema100_diff : -0.0580668
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.469576
  14. ema_slope_21 : -0.301756
  15. ema_slope_50 : -0.161692
  16. ema_slope_100 : -0.0967017
  17. rsi : 0.306629
  18. adx : 0.47894
  19. kc_percentage : 0.0698948
  20. kc_width_percentage : 0.0636766
  21. volume_ema_diff : 0.524173
  22. volume_ema1 : 252460.35201933
  23. volume_ema2 : 165637.54691263
  24. chop : 6.37405
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 41.5635
  28. ema21 : 41.7904
  29. ema50 : 42.5117
  30. ema100 : 43.2084
  31. price_ema9_diff : 0.00665122
  32. ema9_ema21_diff : -0.00542968
  33. ema21_ema50_diff : -0.0169673
  34. price_ema100_diff : -0.0316718
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0488377
  38. ema_slope_21 : -0.108853
  39. ema_slope_50 : -0.117075
  40. ema_slope_100 : -0.0869998
  41. rsi : 0.441038
  42. adx : 0.656615
  43. kc_percentage : 0.569974
  44. kc_width_percentage : 0.0257664
  45. volume_ema_diff : -0.905751
  46. volume_ema1 : 6966.7947295497
  47. volume_ema2 : 73919.034360782
  48. chop : 78.7965
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 41.6394
  52. ema21 : 41.5707
  53. ema50 : 41.6746
  54. ema100 : 41.9715
  55. price_ema9_diff : 0.00481706
  56. ema9_ema21_diff : 0.00165265
  57. ema21_ema50_diff : -0.00249382
  58. price_ema100_diff : -0.00313399
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0469932
  62. ema_slope_21 : 0.0159687
  63. ema_slope_50 : -0.0108402
  64. ema_slope_100 : -0.0210863
  65. rsi : 0.645259
  66. adx : 0.219776
  67. kc_percentage : 1.13263
  68. kc_width_percentage : 0.0101184
  69. volume_ema_diff : -0.782341
  70. volume_ema1 : 3383.3184389721
  71. volume_ema2 : 15544.16303961
  72. chop : 37.5886
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113083
  77. 5m_price_ema100_diff: 
    -0.00294433
  78. 5m_price: 
    112750
  79. 5m_correlation_with_coin: 
    0.831276
  80. btc_indicators
  81. 15m_ema100: 
    114249
  82. 15m_price_ema100_diff: 
    -0.0143685
  83. 15m_price: 
    112608
  84. 15m_correlation_with_coin: 
    0.085489
  85. btc_indicators
  86. 1H_ema100: 
    115512
  87. 1H_price_ema100_diff: 
    -0.0239066
  88. 1H_price: 
    112750
  89. 1H_correlation_with_coin: 
    0.024256
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
06:59:45		 22 Sep 2025
07:50:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
41.84 42.0072 41.5056 2 17.39
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 41.84
  • Stop Loss: 42.0072
  • Take Profit: 41.5056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 42.0072 - 41.84 = 0.16719999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 41.84 - 41.5056 = 0.3344

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3344 / 0.16719999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2002.0252 100 47.8496 20.02
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 0.16719999999999

Taille de position = 8 / 0.16719999999999 = 47.85

Taille de position USD = 47.85 x 41.84 = 2002.04

Donc, tu peux acheter 47.85 avec un stoploss a 42.0072

Avec un position size USD de 2002.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47.85 x 0.16719999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47.85 x 0.3344 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 47.85
  • Taille de position USD 2002.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
16 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2151 % 53.83 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 41.5056
            [stop_loss] => 42.0072
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 07:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 41.422
            [stop_loss] => 42.0072
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 09:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 41.3384
            [stop_loss] => 42.0072
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 09:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 41.2548
            [stop_loss] => 42.0072
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 09:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 41.1712
            [stop_loss] => 42.0072
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 09:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 41.0876
            [stop_loss] => 42.0072
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 09:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 41.004
            [stop_loss] => 42.0072
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 09:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 40.9204
            [stop_loss] => 42.0072
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 09:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 40.8368
            [stop_loss] => 42.0072
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 09:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 40.7532
            [stop_loss] => 42.0072
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 09:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 40.6696
            [stop_loss] => 42.0072
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 09:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.38
            [max_drawdown] => 0.089999999999996
            [rr_ratio] => 4.22
            [high] => 41.93000000
            [low] => 41.46000000
            [mfe_pct] => 0.91
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 4.22
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T06:59:45-04:00
            [end_at] => 2025-09-22T08:59:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.61000000000001
            [max_drawdown] => 0.16999999999999
            [rr_ratio] => 3.59
            [high] => 42.01000000
            [low] => 41.23000000
            [mfe_pct] => 1.46
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 3.59
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T06:59:45-04:00
            [end_at] => 2025-09-22T13:59:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 41.85000000
            [high_after] => 42.01000000
            [low_before] => 41.24000000
            [low_after] => 41.23000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)