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Short Trade on COMP

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Short Trade on COMP 10 Oct 2025 at 22:39:24

Take profit at 29.8511 (3.3 %) and Stop Loss at 31.3794 (1.65 %)

Short Trade on COMP

The 10 Oct 2025 at 22:39:24

With 15.7039 COMP at 30.87$ per unit.

Position size of 484.7789 $

Take profit at 29.8511 (3.3 %) and Stop Loss at 31.3794 (1.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.679372

15m : -0.032455

1H : -0.070583

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.3396187699
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 33.0508
  4. ema21 : 36.7294
  5. ema50 : 39.5787
  6. ema100 : 41.1043
  7. price_ema9_diff : -0.0659842
  8. ema9_ema21_diff : -0.100155
  9. ema21_ema50_diff : -0.0719905
  10. price_ema100_diff : -0.248984
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.9401
  14. ema_slope_21 : -1.16708
  15. ema_slope_50 : -0.57733
  16. ema_slope_100 : -0.316345
  17. rsi : 0.241722
  18. adx : 0.537869
  19. kc_percentage : -0.0639075
  20. kc_width_percentage : 0.325167
  21. volume_ema_diff : 0.429669
  22. volume_ema1 : 387572.42153301
  23. volume_ema2 : 271092.36211194
  24. chop : -16.7876
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 30.293
  28. ema21 : 31.3366
  29. ema50 : 34.7261
  30. ema100 : 37.6641
  31. price_ema9_diff : 0.0190464
  32. ema9_ema21_diff : -0.0333033
  33. ema21_ema50_diff : -0.0976063
  34. price_ema100_diff : -0.180387
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.134124
  38. ema_slope_21 : -0.60064
  39. ema_slope_50 : -0.621815
  40. ema_slope_100 : -0.426356
  41. rsi : 0.427541
  42. adx : 0.620578
  43. kc_percentage : 0.417348
  44. kc_width_percentage : 0.133216
  45. volume_ema_diff : -0.867198
  46. volume_ema1 : 17582.122032978
  47. volume_ema2 : 132393.90837082
  48. chop : 81.3551
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 30.4291
  52. ema21 : 30.2239
  53. ema50 : 30.7718
  54. ema100 : 32.8196
  55. price_ema9_diff : 0.0144864
  56. ema9_ema21_diff : 0.00679144
  57. ema21_ema50_diff : -0.0178055
  58. price_ema100_diff : -0.0594035
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.134101
  62. ema_slope_21 : 0.0439438
  63. ema_slope_50 : -0.0918422
  64. ema_slope_100 : -0.177611
  65. rsi : 0.613144
  66. adx : 0.179461
  67. kc_percentage : 1.03583
  68. kc_width_percentage : 0.0387289
  69. volume_ema_diff : -0.770202
  70. volume_ema1 : 7119.5085924959
  71. volume_ema2 : 30981.719233994
  72. chop : 47.727
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113538
  77. 5m_price_ema100_diff: 
    -0.0100268
  78. 5m_price: 
    112399
  79. 5m_correlation_with_coin: 
    0.679372
  80. btc_indicators
  81. 15m_ema100: 
    117143
  82. 15m_price_ema100_diff: 
    -0.0413495
  83. 15m_price: 
    112300
  84. 15m_correlation_with_coin: 
    -0.032455
  85. btc_indicators
  86. 1H_ema100: 
    120738
  87. 1H_price_ema100_diff: 
    -0.0690663
  88. 1H_price: 
    112399
  89. 1H_correlation_with_coin: 
    -0.070583
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:39:24		 10 Oct 2025
22:40:00		 36 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
30.87 31.3794 29.8511 2 18.48
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 30.87
  • Stop Loss: 31.3794
  • Take Profit: 29.8511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 31.3794 - 30.87 = 0.5094

  • Récompense (distance jusqu'au take profit):

    E - TP = 30.87 - 29.8511 = 1.0189

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0189 / 0.5094 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
484.7789 100 15.7039 4.85
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 0.5094

Taille de position = 8 / 0.5094 = 15.7

Taille de position USD = 15.7 x 30.87 = 484.66

Donc, tu peux acheter 15.7 avec un stoploss a 31.3794

Avec un position size USD de 484.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.7 x 0.5094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.7 x 1.0189 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15.7
  • Taille de position USD 484.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
3.3 % 16 $
SL % Target SL $ Target
1.65 % 8 $
PNL PNL %
-8 $ -1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1056 % 127.6 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 29.8511
            [entry_price] => 30.87
            [stop_loss] => 31.43034
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 29.8511
            [entry_price] => 30.87
            [stop_loss] => 31.48128
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 29.8511
            [entry_price] => 30.87
            [stop_loss] => 31.53222
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 29.8511
            [entry_price] => 30.87
            [stop_loss] => 31.6341
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 22:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.040000000000003
            [max_drawdown] => 0.95
            [rr_ratio] => 0.04
            [high] => 31.82000000
            [low] => 30.83000000
            [mfe_pct] => 0.13
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:39:24-04:00
            [end_at] => 2025-10-11T00:39:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.040000000000003
            [max_drawdown] => 2.12
            [rr_ratio] => 0.02
            [high] => 32.99000000
            [low] => 30.83000000
            [mfe_pct] => 0.13
            [mae_pct] => 6.87
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:39:24-04:00
            [end_at] => 2025-10-11T05:39:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 30.95000000
            [high_after] => 32.46000000
            [low_before] => 28.37000000
            [low_after] => 30.83000000
            [is_new_high] => 
            [is_new_low] => 
        )

)