Web3Way Logo

Short Trade on COMP

Previous Trade Next Trade

Short Trade on COMP 22 Sep 2025 at 09:14:08

Take profit at 41.6433 (0.68 %) and Stop Loss at 42.0733 (0.34 %)

Short Trade on COMP

The 22 Sep 2025 at 09:14:08

With 55.8093 COMP at 41.93$ per unit.

Position size of 2340.0857 $

Take profit at 41.6433 (0.68 %) and Stop Loss at 42.0733 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 9.75
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.814136

15m : -0.122659

1H : 0.018332

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.09556345368
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 41.9882
  4. ema21 : 42.7235
  5. ema50 : 43.6063
  6. ema100 : 44.2345
  7. price_ema9_diff : -0.00138715
  8. ema9_ema21_diff : -0.0172108
  9. ema21_ema50_diff : -0.0202444
  10. price_ema100_diff : -0.0520981
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.417557
  14. ema_slope_21 : -0.319075
  15. ema_slope_50 : -0.185157
  16. ema_slope_100 : -0.111301
  17. rsi : 0.349773
  18. adx : 0.527998
  19. kc_percentage : 0.174509
  20. kc_width_percentage : 0.054417
  21. volume_ema_diff : -0.376173
  22. volume_ema1 : 94275.904146469
  23. volume_ema2 : 151125.20982177
  24. chop : 13.2817
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 41.7312
  28. ema21 : 41.7593
  29. ema50 : 42.276
  30. ema100 : 42.9682
  31. price_ema9_diff : 0.00476213
  32. ema9_ema21_diff : -0.000672206
  33. ema21_ema50_diff : -0.0122212
  34. price_ema100_diff : -0.0241622
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0444087
  38. ema_slope_21 : -0.0178336
  39. ema_slope_50 : -0.0687727
  40. ema_slope_100 : -0.066147
  41. rsi : 0.525809
  42. adx : 0.483733
  43. kc_percentage : 0.717202
  44. kc_width_percentage : 0.019956
  45. volume_ema_diff : -0.820762
  46. volume_ema1 : 9955.7305220002
  47. volume_ema2 : 55544.968676337
  48. chop : 63.6881
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 41.7998
  52. ema21 : 41.732
  53. ema50 : 41.7062
  54. ema100 : 41.8755
  55. price_ema9_diff : 0.00311247
  56. ema9_ema21_diff : 0.00162701
  57. ema21_ema50_diff : 0.000616244
  58. price_ema100_diff : 0.00130002
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0314369
  62. ema_slope_21 : 0.0199443
  63. ema_slope_50 : 0.00722177
  64. ema_slope_100 : -0.0062194
  65. rsi : 0.66671
  66. adx : 0.20195
  67. kc_percentage : 1.01079
  68. kc_width_percentage : 0.00906862
  69. volume_ema_diff : -0.545847
  70. volume_ema1 : 3474.0052938478
  71. volume_ema2 : 7649.4289728133
  72. chop : 48.0873
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112925
  77. 5m_price_ema100_diff: 
    -0.000456062
  78. 5m_price: 
    112874
  79. 5m_correlation_with_coin: 
    0.814136
  80. btc_indicators
  81. 15m_ema100: 
    114003
  82. 15m_price_ema100_diff: 
    -0.00991041
  83. 15m_price: 
    112874
  84. 15m_correlation_with_coin: 
    -0.122659
  85. btc_indicators
  86. 1H_ema100: 
    115366
  87. 1H_price_ema100_diff: 
    -0.0216069
  88. 1H_price: 
    112874
  89. 1H_correlation_with_coin: 
    0.018332
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
09:14:08		 22 Sep 2025
09:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
41.93 42.0733 41.6433 2 18.81
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 41.93
  • Stop Loss: 42.0733
  • Take Profit: 41.6433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 42.0733 - 41.93 = 0.1433

  • Récompense (distance jusqu'au take profit):

    E - TP = 41.93 - 41.6433 = 0.2867

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2867 / 0.1433 = 2.0007

📌 Position Size

Amount Margin Quantity Leverage
2340.0857 100 55.8093 23.40
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 0.1433

Taille de position = 8 / 0.1433 = 55.83

Taille de position USD = 55.83 x 41.93 = 2340.95

Donc, tu peux acheter 55.83 avec un stoploss a 42.0733

Avec un position size USD de 2340.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 55.83 x 0.1433 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 55.83 x 0.2867 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 55.83
  • Taille de position USD 2340.95
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0007

📌 Peformances

TP % Target TP $ Target
0.68 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
16 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1908 % 55.82 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 41.6434
            [stop_loss] => 42.0733
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 41.57175
            [stop_loss] => 42.0733
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 10:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 41.5001
            [stop_loss] => 42.0733
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 10:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 41.42845
            [stop_loss] => 42.0733
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 10:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 41.3568
            [stop_loss] => 42.0733
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 10:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 41.28515
            [stop_loss] => 42.0733
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.61
            [max_drawdown] => 0.079999999999998
            [rr_ratio] => 7.63
            [high] => 42.01000000
            [low] => 41.32000000
            [mfe_pct] => 1.45
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 7.63
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T09:14:08-04:00
            [end_at] => 2025-09-22T11:14:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.7
            [max_drawdown] => 0.079999999999998
            [rr_ratio] => 8.75
            [high] => 42.01000000
            [low] => 41.23000000
            [mfe_pct] => 1.67
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 8.75
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T09:14:08-04:00
            [end_at] => 2025-09-22T16:14:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 41.98000000
            [high_after] => 42.01000000
            [low_before] => 41.24000000
            [low_after] => 41.23000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)