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Short Trade on COMP

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Short Trade on COMP 10 Oct 2025 at 22:48:31

Take profit at 30.3806 (3.49 %) and Stop Loss at 32.0297 (1.75 %)

Short Trade on COMP

The 10 Oct 2025 at 22:48:31

With 14.553 COMP at 31.48$ per unit.

Position size of 458.1295 $

Take profit at 30.3806 (3.49 %) and Stop Loss at 32.0297 (1.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.6
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.680101

15m : 0.017101

1H : -0.110175

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.366475739
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 33.1728
  4. ema21 : 36.7849
  5. ema50 : 39.6026
  6. ema100 : 41.1164
  7. price_ema9_diff : -0.0510307
  8. ema9_ema21_diff : -0.098195
  9. ema21_ema50_diff : -0.0711508
  10. price_ema100_diff : -0.234369
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.91651
  14. ema_slope_21 : -1.15626
  15. ema_slope_50 : -0.572643
  16. ema_slope_100 : -0.313989
  17. rsi : 0.272912
  18. adx : 0.53288
  19. kc_percentage : 0.00660667
  20. kc_width_percentage : 0.328905
  21. volume_ema_diff : 0.47397
  22. volume_ema1 : 402101.78606635
  23. volume_ema2 : 272801.69911586
  24. chop : -16.6689
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 30.6552
  28. ema21 : 31.4141
  29. ema50 : 34.6254
  30. ema100 : 37.5365
  31. price_ema9_diff : 0.026905
  32. ema9_ema21_diff : -0.024158
  33. ema21_ema50_diff : -0.0927453
  34. price_ema100_diff : -0.16135
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0104433
  38. ema_slope_21 : -0.500528
  39. ema_slope_50 : -0.581717
  40. ema_slope_100 : -0.409396
  41. rsi : 0.466023
  42. adx : 0.594125
  43. kc_percentage : 0.543193
  44. kc_width_percentage : 0.130303
  45. volume_ema_diff : -0.801201
  46. volume_ema1 : 25682.250555319
  47. volume_ema2 : 129187.4066521
  48. chop : 83.9351
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 30.8202
  52. ema21 : 30.4489
  53. ema50 : 30.8294
  54. ema100 : 32.7675
  55. price_ema9_diff : 0.0214053
  56. ema9_ema21_diff : 0.012194
  57. ema21_ema50_diff : -0.012341
  58. price_ema100_diff : -0.0392936
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.269189
  62. ema_slope_21 : 0.124302
  63. ema_slope_50 : -0.0473501
  64. ema_slope_100 : -0.153478
  65. rsi : 0.676601
  66. adx : 0.213649
  67. kc_percentage : 1.24038
  68. kc_width_percentage : 0.0436088
  69. volume_ema_diff : -0.492075
  70. volume_ema1 : 15389.633700369
  71. volume_ema2 : 30299.058938059
  72. chop : 30.9646
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113494
  77. 5m_price_ema100_diff: 
    -0.00481702
  78. 5m_price: 
    112947
  79. 5m_correlation_with_coin: 
    0.680101
  80. btc_indicators
  81. 15m_ema100: 
    117029
  82. 15m_price_ema100_diff: 
    -0.0348792
  83. 15m_price: 
    112947
  84. 15m_correlation_with_coin: 
    0.017101
  85. btc_indicators
  86. 1H_ema100: 
    120749
  87. 1H_price_ema100_diff: 
    -0.0646165
  88. 1H_price: 
    112947
  89. 1H_correlation_with_coin: 
    -0.110175
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:48:31		 11 Oct 2025
01:50:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
31.48 32.0297 30.3806 2 18.35
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 31.48
  • Stop Loss: 32.0297
  • Take Profit: 30.3806

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 32.0297 - 31.48 = 0.5497

  • Récompense (distance jusqu'au take profit):

    E - TP = 31.48 - 30.3806 = 1.0994

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0994 / 0.5497 = 2

📌 Position Size

Amount Margin Quantity Leverage
458.1295 100 14.553 4.58
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 0.5497

Taille de position = 8 / 0.5497 = 14.55

Taille de position USD = 14.55 x 31.48 = 458.03

Donc, tu peux acheter 14.55 avec un stoploss a 32.0297

Avec un position size USD de 458.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.55 x 0.5497 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.55 x 1.0994 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.55
  • Taille de position USD 458.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.49 % 16 $
SL % Target SL $ Target
1.75 % 8 $
PNL PNL %
-8 $ -1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7471 % 100.05 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 30.3806
            [entry_price] => 31.48
            [stop_loss] => 32.08467
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 30.3806
            [entry_price] => 31.48
            [stop_loss] => 32.13964
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 30.3806
            [entry_price] => 31.48
            [stop_loss] => 32.19461
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 30.3806
            [entry_price] => 31.48
            [stop_loss] => 32.30455
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.58
            [max_drawdown] => 0.34
            [rr_ratio] => 1.71
            [high] => 31.82000000
            [low] => 30.90000000
            [mfe_pct] => 1.84
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:48:31-04:00
            [end_at] => 2025-10-11T00:48:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.58
            [max_drawdown] => 1.51
            [rr_ratio] => 0.38
            [high] => 32.99000000
            [low] => 30.90000000
            [mfe_pct] => 1.84
            [mae_pct] => 4.8
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:48:31-04:00
            [end_at] => 2025-10-11T05:48:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 31.76000000
            [high_after] => 32.52000000
            [low_before] => 28.37000000
            [low_after] => 30.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)