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Short Trade on COMP

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Short Trade on COMP 10 Oct 2025 at 22:58:44

Take profit at 30.6722 (3.21 %) and Stop Loss at 32.1989 (1.61 %)

Short Trade on COMP

The 10 Oct 2025 at 22:58:44

With 15.7209 COMP at 31.69$ per unit.

Position size of 498.1948 $

Take profit at 30.6722 (3.21 %) and Stop Loss at 32.1989 (1.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.37
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.73
Prediction 3 Probability
0 0.75
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 : bull_high
BTC Correlation Score

5m : 0.680137

15m : 0.039541

1H : -0.018086

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.3392514843
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 33.2148
  4. ema21 : 36.804
  5. ema50 : 39.6109
  6. ema100 : 41.1205
  7. price_ema9_diff : -0.0459082
  8. ema9_ema21_diff : -0.0975216
  9. ema21_ema50_diff : -0.0708619
  10. price_ema100_diff : -0.229339
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.90838
  14. ema_slope_21 : -1.15253
  15. ema_slope_50 : -0.571029
  16. ema_slope_100 : -0.313178
  17. rsi : 0.283064
  18. adx : 0.532396
  19. kc_percentage : 0.0264208
  20. kc_width_percentage : 0.327735
  21. volume_ema_diff : 0.498677
  22. volume_ema1 : 410284.65599968
  23. volume_ema2 : 273764.38969626
  24. chop : -16.6569
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 30.7052
  28. ema21 : 31.4368
  29. ema50 : 34.6352
  30. ema100 : 37.5414
  31. price_ema9_diff : 0.032072
  32. ema9_ema21_diff : -0.023273
  33. ema21_ema50_diff : -0.0923459
  34. price_ema100_diff : -0.155867
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0240524
  38. ema_slope_21 : -0.494861
  39. ema_slope_50 : -0.579522
  40. ema_slope_100 : -0.408351
  41. rsi : 0.478477
  42. adx : 0.593923
  43. kc_percentage : 0.588412
  44. kc_width_percentage : 0.129692
  45. volume_ema_diff : -0.799461
  46. volume_ema1 : 25912.470821985
  47. volume_ema2 : 129214.49138936
  48. chop : 83.6124
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 31.1813
  52. ema21 : 30.6914
  53. ema50 : 30.9073
  54. ema100 : 32.724
  55. price_ema9_diff : 0.0163116
  56. ema9_ema21_diff : 0.0159644
  57. ema21_ema50_diff : -0.00698826
  58. price_ema100_diff : -0.0316004
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.409249
  62. ema_slope_21 : 0.217367
  63. ema_slope_50 : 0.00559026
  64. ema_slope_100 : -0.12423
  65. rsi : 0.686933
  66. adx : 0.247416
  67. kc_percentage : 1.28717
  68. kc_width_percentage : 0.0391182
  69. volume_ema_diff : -0.571471
  70. volume_ema1 : 12404.951185349
  71. volume_ema2 : 28947.765251908
  72. chop : 28.6633
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113472
  77. 5m_price_ema100_diff: 
    -0.00286405
  78. 5m_price: 
    113147
  79. 5m_correlation_with_coin: 
    0.680137
  80. btc_indicators
  81. 15m_ema100: 
    117034
  82. 15m_price_ema100_diff: 
    -0.0327998
  83. 15m_price: 
    113195
  84. 15m_correlation_with_coin: 
    0.039541
  85. btc_indicators
  86. 1H_ema100: 
    120753
  87. 1H_price_ema100_diff: 
    -0.0629877
  88. 1H_price: 
    113147
  89. 1H_correlation_with_coin: 
    -0.018086
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:58:44		 11 Oct 2025
04:15:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
31.69 32.1989 30.6722 2 18.4
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 31.69
  • Stop Loss: 32.1989
  • Take Profit: 30.6722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 32.1989 - 31.69 = 0.5089

  • Récompense (distance jusqu'au take profit):

    E - TP = 31.69 - 30.6722 = 1.0178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0178 / 0.5089 = 2

📌 Position Size

Amount Margin Quantity Leverage
498.1948 100 15.7209 4.98
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 0.5089

Taille de position = 8 / 0.5089 = 15.72

Taille de position USD = 15.72 x 31.69 = 498.17

Donc, tu peux acheter 15.72 avec un stoploss a 32.1989

Avec un position size USD de 498.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.72 x 0.5089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.72 x 1.0178 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15.72
  • Taille de position USD 498.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.21 % 16 $
SL % Target SL $ Target
1.61 % 8 $
PNL PNL %
-8 $ -1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6409 % 102.18 % 23

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 30.6722
            [entry_price] => 31.69
            [stop_loss] => 32.24979
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 30.6722
            [entry_price] => 31.69
            [stop_loss] => 32.30068
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 30.6722
            [entry_price] => 31.69
            [stop_loss] => 32.35157
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 30.6722
            [entry_price] => 31.69
            [stop_loss] => 32.45335
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.79
            [max_drawdown] => 0.099999999999998
            [rr_ratio] => 7.9
            [high] => 31.79000000
            [low] => 30.90000000
            [mfe_pct] => 2.49
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 7.9
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:58:44-04:00
            [end_at] => 2025-10-11T00:58:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.79
            [max_drawdown] => 1.3
            [rr_ratio] => 0.61
            [high] => 32.99000000
            [low] => 30.90000000
            [mfe_pct] => 2.49
            [mae_pct] => 4.1
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:58:44-04:00
            [end_at] => 2025-10-11T05:58:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 31.82000000
            [high_after] => 32.65000000
            [low_before] => 28.37000000
            [low_after] => 30.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)