Short Trade on COMP

Previous Trade Next Trade

Short Trade on COMP 22 Sep 2025 at 16:42:05

Take profit at 41.7014 (0.78 %) and Stop Loss at 42.1943 (0.39 %)

Short Trade on COMP

The 22 Sep 2025 at 16:42:05

With 48.6841 COMP at 42.03$ per unit.

Position size of 2046.1936 $

Take profit at 41.7014 (0.78 %) and Stop Loss at 42.1943 (0.39 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.72

Prediction Score: 4

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
1	0.53

Prediction 3	Probability
1	0.6

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation	Score
5m : 0.54327 15m : 0.1708 1H : 0.195006	2

BTC Correlation

Score

5m : 0.54327

15m : 0.1708

1H : 0.195006

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.37
atr: 0.1095497488

Details

score: 1.37
1H
ema9 : 41.6867
ema21 : 42.1614
ema50 : 43.1216
ema100 : 44.0119
price_ema9_diff : 0.00823414
ema9_ema21_diff : -0.0112585
ema21_ema50_diff : -0.0222668
price_ema100_diff : -0.0450329
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.160125
ema_slope_21 : -0.227381
ema_slope_50 : -0.176886
ema_slope_100 : -0.121932
rsi : 0.446176
adx : 0.570717
kc_percentage : 0.456767
kc_width_percentage : 0.0480789
volume_ema_diff : -0.545663
volume_ema1 : 59664.8687409
volume_ema2 : 131323.0640884
chop : 86.6056
regime : bear_high
15m
ema9 : 41.602
ema21 : 41.5642
ema50 : 41.7689
ema100 : 42.366
price_ema9_diff : 0.010286
ema9_ema21_diff : 0.000908932
ema21_ema50_diff : -0.00489945
price_ema100_diff : -0.00793227
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0285997
ema_slope_21 : 0.00563194
ema_slope_50 : -0.0252272
ema_slope_100 : -0.0428849
rsi : 0.601664
adx : 0.210613
kc_percentage : 1.11072
kc_width_percentage : 0.0181694
volume_ema_diff : -0.589623
volume_ema1 : 11354.406509366
volume_ema2 : 27668.270411531
chop : 57.4156
regime : range_medium
5m
ema9 : 41.7379
ema21 : 41.6244
ema50 : 41.5641
ema100 : 41.5736
price_ema9_diff : 0.00699837
ema9_ema21_diff : 0.00272494
ema21_ema50_diff : 0.00145211
price_ema100_diff : 0.010977
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0414896
ema_slope_21 : 0.0185704
ema_slope_50 : 0.00797681
ema_slope_100 : 0.00222893
rsi : 0.753771
adx : 0.213982
kc_percentage : 1.37302
kc_width_percentage : 0.0109129
volume_ema_diff : -0.294025
volume_ema1 : 3603.4314807956
volume_ema2 : 5104.1974619875
chop : 24.173
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
112494
```
5m_price_ema100_diff:
```
0.000378637
```
5m_price:
```
112536
```
5m_correlation_with_coin:
```
0.54327
```
btc_indicators
15m_ema100:
```
113332
```
15m_price_ema100_diff:
```
-0.00701843
```
15m_price:
```
112537
```
15m_correlation_with_coin:
```
0.1708
```
btc_indicators
1H_ema100:
```
115046
```
1H_price_ema100_diff:
```
-0.0218136
```
1H_price:
```
112536
```
1H_correlation_with_coin:
```
0.195006
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Sep 2025 16:42:05	22 Sep 2025 17:15:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
42.03	42.1943	41.7014	2	18.53

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 42.03
Stop Loss: 42.1943
Take Profit: 41.7014

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 42.1943 - 42.03 = 0.1643
Récompense (distance jusqu'au take profit):

E - TP = 42.03 - 41.7014 = 0.3286
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.3286 / 0.1643 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2046.1936	100	48.6841	20.46

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 0.1643

Taille de position = 8 / 0.1643 = 48.69

Taille de position USD = 48.69 x 42.03 = 2046.44

Donc, tu peux acheter 48.69 avec un stoploss a 42.1943

Avec un position size USD de 2046.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 48.69 x 0.1643 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 48.69 x 0.3286 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 48.69
Taille de position USD 2046.44
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.78 %	16 $

SL % Target	SL $ Target
0.39 %	8 $

PNL	PNL %
-8 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5948 %	152.16 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 41.7014
            [entry_price] => 42.03
            [stop_loss] => 42.21073
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 41.7014
            [entry_price] => 42.03
            [stop_loss] => 42.22716
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 17:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 41.7014
            [entry_price] => 42.03
            [stop_loss] => 42.24359
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 41.7014
            [entry_price] => 42.03
            [stop_loss] => 42.27645
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 17:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 0.25
            [rr_ratio] => 0.64
            [high] => 42.28000000
            [low] => 41.87000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T16:42:05-04:00
            [end_at] => 2025-09-22T18:42:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.92
            [max_drawdown] => 0.25
            [rr_ratio] => 3.68
            [high] => 42.28000000
            [low] => 41.11000000
            [mfe_pct] => 2.19
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 3.68
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T16:42:05-04:00
            [end_at] => 2025-09-22T23:42:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 42.04000000
            [high_after] => 42.28000000
            [low_before] => 41.29000000
            [low_after] => 41.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)