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Short Trade on COMP

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Short Trade on COMP 22 Sep 2025 at 16:59:52

Take profit at 41.6197 (0.76 %) and Stop Loss at 42.1001 (0.38 %)

Short Trade on COMP

The 22 Sep 2025 at 16:59:52

With 49.9542 COMP at 41.94$ per unit.

Position size of 2095.0773 $

Take profit at 41.6197 (0.76 %) and Stop Loss at 42.1001 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.63
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.67
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 : 0.550477

15m : -0.097713

1H : -0.108357

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1067645572
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 41.6687
  4. ema21 : 42.1532
  5. ema50 : 43.118
  6. ema100 : 44.0102
  7. price_ema9_diff : 0.00650979
  8. ema9_ema21_diff : -0.0114936
  9. ema21_ema50_diff : -0.0223765
  10. price_ema100_diff : -0.0470392
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.163654
  14. ema_slope_21 : -0.228954
  15. ema_slope_50 : -0.177554
  16. ema_slope_100 : -0.122264
  17. rsi : 0.432798
  18. adx : 0.570381
  19. kc_percentage : 0.416636
  20. kc_width_percentage : 0.0482774
  21. volume_ema_diff : -0.506338
  22. volume_ema1 : 65147.5181409
  23. volume_ema2 : 131968.08166487
  24. chop : 86.1383
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 41.6868
  28. ema21 : 41.6069
  29. ema50 : 41.7789
  30. ema100 : 42.3555
  31. price_ema9_diff : 0.00607235
  32. ema9_ema21_diff : 0.00192031
  33. ema21_ema50_diff : -0.00411578
  34. price_ema100_diff : -0.00981018
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0464411
  38. ema_slope_21 : 0.0159515
  39. ema_slope_50 : -0.0195206
  40. ema_slope_100 : -0.0395264
  41. rsi : 0.623317
  42. adx : 0.225893
  43. kc_percentage : 0.926892
  44. kc_width_percentage : 0.0185239
  45. volume_ema_diff : -0.606862
  46. volume_ema1 : 10647.738050688
  47. volume_ema2 : 27084.031034289
  48. chop : 48.7545
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 41.8433
  52. ema21 : 41.7055
  53. ema50 : 41.6069
  54. ema100 : 41.5902
  55. price_ema9_diff : 0.00230922
  56. ema9_ema21_diff : 0.0033055
  57. ema21_ema50_diff : 0.0023701
  58. price_ema100_diff : 0.00840963
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0761933
  62. ema_slope_21 : 0.0416661
  63. ema_slope_50 : 0.0196946
  64. ema_slope_100 : 0.00881842
  65. rsi : 0.683969
  66. adx : 0.253343
  67. kc_percentage : 1.01935
  68. kc_width_percentage : 0.0104301
  69. volume_ema_diff : -0.0615609
  70. volume_ema1 : 4812.7595473962
  71. volume_ema2 : 5128.473301838
  72. chop : 26.3622
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112507
  77. 5m_price_ema100_diff: 
    0.00255957
  78. 5m_price: 
    112795
  79. 5m_correlation_with_coin: 
    0.550477
  80. btc_indicators
  81. 15m_ema100: 
    113306
  82. 15m_price_ema100_diff: 
    -0.00635826
  83. 15m_price: 
    112586
  84. 15m_correlation_with_coin: 
    -0.097713
  85. btc_indicators
  86. 1H_ema100: 
    115051
  87. 1H_price_ema100_diff: 
    -0.0196103
  88. 1H_price: 
    112795
  89. 1H_correlation_with_coin: 
    -0.108357
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
16:59:52		 22 Sep 2025
17:10:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
41.94 42.1001 41.6197 2 18.42
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 41.94
  • Stop Loss: 42.1001
  • Take Profit: 41.6197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 42.1001 - 41.94 = 0.1601

  • Récompense (distance jusqu'au take profit):

    E - TP = 41.94 - 41.6197 = 0.3203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3203 / 0.1601 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
2095.0773 100 49.9542 20.95
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 0.1601

Taille de position = 8 / 0.1601 = 49.97

Taille de position USD = 49.97 x 41.94 = 2095.74

Donc, tu peux acheter 49.97 avec un stoploss a 42.1001

Avec un position size USD de 2095.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 49.97 x 0.1601 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 49.97 x 0.3203 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 49.97
  • Taille de position USD 2095.74
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
0.76 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5961 % 156.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 41.6197
            [entry_price] => 41.94
            [stop_loss] => 42.11611
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 41.6197
            [entry_price] => 41.94
            [stop_loss] => 42.13212
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 41.6197
            [entry_price] => 41.94
            [stop_loss] => 42.14813
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 41.6197
            [entry_price] => 41.94
            [stop_loss] => 42.18015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.34
            [rr_ratio] => 0.21
            [high] => 42.28000000
            [low] => 41.87000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T16:59:52-04:00
            [end_at] => 2025-09-22T18:59:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.83
            [max_drawdown] => 0.34
            [rr_ratio] => 2.44
            [high] => 42.28000000
            [low] => 41.11000000
            [mfe_pct] => 1.98
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T16:59:52-04:00
            [end_at] => 2025-09-22T23:59:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 42.04000000
            [high_after] => 42.28000000
            [low_before] => 41.29000000
            [low_after] => 41.28000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)