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Short Trade on COMP

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Short Trade on COMP 22 Sep 2025 at 17:07:20

Take profit at 41.7133 (0.73 %) and Stop Loss at 42.1733 (0.36 %)

Short Trade on COMP

The 22 Sep 2025 at 17:07:20

With 52.1722 COMP at 42.02$ per unit.

Position size of 2192.2739 $

Take profit at 41.7133 (0.73 %) and Stop Loss at 42.1733 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.38
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.68
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 : 0.549267

15m : -0.079948

1H : 0.015237

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.1022256671
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 41.7405
  4. ema21 : 42.1419
  5. ema50 : 43.0742
  6. ema100 : 43.9628
  7. price_ema9_diff : 0.00669381
  8. ema9_ema21_diff : -0.00952385
  9. ema21_ema50_diff : -0.0216449
  10. price_ema100_diff : -0.0441935
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.10218
  14. ema_slope_21 : -0.195893
  15. ema_slope_50 : -0.165318
  16. ema_slope_100 : -0.116865
  17. rsi : 0.44551
  18. adx : 0.560945
  19. kc_percentage : 0.456864
  20. kc_width_percentage : 0.0447948
  21. volume_ema_diff : -0.639812
  22. volume_ema1 : 45902.523605044
  23. volume_ema2 : 127440.46186436
  24. chop : 85.4179
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 41.7502
  28. ema21 : 41.6428
  29. ema50 : 41.792
  30. ema100 : 42.3809
  31. price_ema9_diff : 0.00646007
  32. ema9_ema21_diff : 0.00257938
  33. ema21_ema50_diff : -0.00356848
  34. price_ema100_diff : -0.00851706
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0582127
  38. ema_slope_21 : 0.0240157
  39. ema_slope_50 : -0.0152328
  40. ema_slope_100 : -0.038433
  41. rsi : 0.63616
  42. adx : 0.231159
  43. kc_percentage : 0.985915
  44. kc_width_percentage : 0.0183248
  45. volume_ema_diff : -0.547502
  46. volume_ema1 : 12124.341367125
  47. volume_ema2 : 26794.247098386
  48. chop : 48.604
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 41.9018
  52. ema21 : 41.7575
  53. ema50 : 41.638
  54. ema100 : 41.6105
  55. price_ema9_diff : 0.00281993
  56. ema9_ema21_diff : 0.00345555
  57. ema21_ema50_diff : 0.00286929
  58. price_ema100_diff : 0.00983965
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0908554
  62. ema_slope_21 : 0.0546827
  63. ema_slope_50 : 0.0270727
  64. ema_slope_100 : 0.0128141
  65. rsi : 0.720903
  66. adx : 0.26135
  67. kc_percentage : 1.11993
  68. kc_width_percentage : 0.00975563
  69. volume_ema_diff : -0.276594
  70. volume_ema1 : 3800.6143173613
  71. volume_ema2 : 5253.778925646
  72. chop : 28.4105
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112528
  77. 5m_price_ema100_diff: 
    0.000902487
  78. 5m_price: 
    112630
  79. 5m_correlation_with_coin: 
    0.549267
  80. btc_indicators
  81. 15m_ema100: 
    113311
  82. 15m_price_ema100_diff: 
    -0.00601114
  83. 15m_price: 
    112630
  84. 15m_correlation_with_coin: 
    -0.079948
  85. btc_indicators
  86. 1H_ema100: 
    115031
  87. 1H_price_ema100_diff: 
    -0.0208783
  88. 1H_price: 
    112630
  89. 1H_correlation_with_coin: 
    0.015237
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:07:20		 22 Sep 2025
17:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
42.02 42.1733 41.7133 2 19.39
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 42.02
  • Stop Loss: 42.1733
  • Take Profit: 41.7133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 42.1733 - 42.02 = 0.15329999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 42.02 - 41.7133 = 0.30670000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.30670000000001 / 0.15329999999999 = 2.0007

📌 Position Size

Amount Margin Quantity Leverage
2192.2739 100 52.1722 21.92
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 0.15329999999999

Taille de position = 8 / 0.15329999999999 = 52.19

Taille de position USD = 52.19 x 42.02 = 2193.02

Donc, tu peux acheter 52.19 avec un stoploss a 42.1733

Avec un position size USD de 2193.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 52.19 x 0.15329999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 52.19 x 0.30670000000001 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 52.19
  • Taille de position USD 2193.02
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0007

📌 Peformances

TP % Target TP $ Target
0.73 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4046 % 110.91 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 41.7133
            [entry_price] => 42.02
            [stop_loss] => 42.18863
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 41.7133
            [entry_price] => 42.02
            [stop_loss] => 42.20396
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 17:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 41.7133
            [entry_price] => 42.02
            [stop_loss] => 42.21929
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 41.7133
            [entry_price] => 42.02
            [stop_loss] => 42.24995
            [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] => 0.090000000000003
            [max_drawdown] => 0.26
            [rr_ratio] => 0.35
            [high] => 42.28000000
            [low] => 41.93000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:07:20-04:00
            [end_at] => 2025-09-22T19:07:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.91
            [max_drawdown] => 0.26
            [rr_ratio] => 3.5
            [high] => 42.28000000
            [low] => 41.11000000
            [mfe_pct] => 2.17
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:07:20-04:00
            [end_at] => 2025-09-23T00:07:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 42.09000000
            [high_after] => 42.28000000
            [low_before] => 41.29000000
            [low_after] => 41.11000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)