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Short Trade on COMP

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Short Trade on COMP 22 Sep 2025 at 07:08:07

Take profit at 41.5455 (0.73 %) and Stop Loss at 42.0023 (0.36 %)

Short Trade on COMP

The 22 Sep 2025 at 07:08:07

With 52.5382 COMP at 41.85$ per unit.

Position size of 2198.7255 $

Take profit at 41.5455 (0.73 %) and Stop Loss at 42.0023 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 8.33
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.5
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 : 0.830169

15m : -0.011678

1H : -0.078135

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.1015133561
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 42.11
  4. ema21 : 42.9287
  5. ema50 : 43.7703
  6. ema100 : 44.3941
  7. price_ema9_diff : -0.00617446
  8. ema9_ema21_diff : -0.0190728
  9. ema21_ema50_diff : -0.0192258
  10. price_ema100_diff : -0.0573076
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.471724
  14. ema_slope_21 : -0.317919
  15. ema_slope_50 : -0.174485
  16. ema_slope_100 : -0.105428
  17. rsi : 0.308451
  18. adx : 0.499231
  19. kc_percentage : 0.0756366
  20. kc_width_percentage : 0.0578687
  21. volume_ema_diff : 0.0607567
  22. volume_ema1 : 169275.79301289
  23. volume_ema2 : 159580.22398648
  24. chop : 8.40751
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 41.64
  28. ema21 : 41.8057
  29. ema50 : 42.4888
  30. ema100 : 43.173
  31. price_ema9_diff : 0.00504223
  32. ema9_ema21_diff : -0.0039646
  33. ema21_ema50_diff : -0.0160769
  34. price_ema100_diff : -0.0306462
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0201274
  38. ema_slope_21 : -0.0903747
  39. ema_slope_50 : -0.108725
  40. ema_slope_100 : -0.0829446
  41. rsi : 0.473503
  42. adx : 0.629969
  43. kc_percentage : 0.564322
  44. kc_width_percentage : 0.024876
  45. volume_ema_diff : -0.889657
  46. volume_ema1 : 7890.6684196998
  47. volume_ema2 : 71510.673303036
  48. chop : 74.8977
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 41.7168
  52. ema21 : 41.62
  53. ema50 : 41.6888
  54. ema100 : 41.9694
  55. price_ema9_diff : 0.00319226
  56. ema9_ema21_diff : 0.00232611
  57. ema21_ema50_diff : -0.00165032
  58. price_ema100_diff : -0.00284633
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0578167
  62. ema_slope_21 : 0.0266943
  63. ema_slope_50 : -0.00407634
  64. ema_slope_100 : -0.017378
  65. rsi : 0.645421
  66. adx : 0.234184
  67. kc_percentage : 1.10821
  68. kc_width_percentage : 0.00890128
  69. volume_ema_diff : -0.843697
  70. volume_ema1 : 2229.0423506542
  71. volume_ema2 : 14261.045788398
  72. chop : 34.8501
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113065
  77. 5m_price_ema100_diff: 
    -0.00226855
  78. 5m_price: 
    112809
  79. 5m_correlation_with_coin: 
    0.830169
  80. btc_indicators
  81. 15m_ema100: 
    114220
  82. 15m_price_ema100_diff: 
    -0.0123543
  83. 15m_price: 
    112809
  84. 15m_correlation_with_coin: 
    -0.011678
  85. btc_indicators
  86. 1H_ema100: 
    115479
  87. 1H_price_ema100_diff: 
    -0.0231197
  88. 1H_price: 
    112809
  89. 1H_correlation_with_coin: 
    -0.078135
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
07:08:07		 22 Sep 2025
07:40:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
41.85 42.0023 41.5455 2 18.37
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 41.85
  • Stop Loss: 42.0023
  • Take Profit: 41.5455

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 42.0023 - 41.85 = 0.1523

  • Récompense (distance jusqu'au take profit):

    E - TP = 41.85 - 41.5455 = 0.3045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3045 / 0.1523 = 1.9993

📌 Position Size

Amount Margin Quantity Leverage
2198.7255 100 52.5382 21.99
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 0.1523

Taille de position = 8 / 0.1523 = 52.53

Taille de position USD = 52.53 x 41.85 = 2198.38

Donc, tu peux acheter 52.53 avec un stoploss a 42.0023

Avec un position size USD de 2198.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 52.53 x 0.1523 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 52.53 x 0.3045 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 52.53
  • Taille de position USD 2198.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9993

📌 Peformances

TP % Target TP $ Target
0.73 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
16 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1434 % 39.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 41.5454
            [stop_loss] => 42.0023
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 07:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 41.46925
            [stop_loss] => 42.0023
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 07:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 41.3931
            [stop_loss] => 42.0023
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 09:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 41.31695
            [stop_loss] => 42.0023
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 09:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 41.2408
            [stop_loss] => 42.0023
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 09:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 41.16465
            [stop_loss] => 42.0023
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 09:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 41.0885
            [stop_loss] => 42.0023
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 09:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 41.01235
            [stop_loss] => 42.0023
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 09:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 40.9362
            [stop_loss] => 42.0023
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 09:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 40.86005
            [stop_loss] => 42.0023
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 09:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 40.7839
            [stop_loss] => 42.0023
            [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] => 0.39
            [max_drawdown] => 0.059999999999995
            [rr_ratio] => 6.5
            [high] => 41.91000000
            [low] => 41.46000000
            [mfe_pct] => 0.93
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T07:08:07-04:00
            [end_at] => 2025-09-22T09:08:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.62
            [max_drawdown] => 0.16
            [rr_ratio] => 3.88
            [high] => 42.01000000
            [low] => 41.23000000
            [mfe_pct] => 1.48
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 3.88
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T07:08:07-04:00
            [end_at] => 2025-09-22T14:08:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 41.93000000
            [high_after] => 42.01000000
            [low_before] => 41.24000000
            [low_after] => 41.23000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)