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Short Trade on COMP

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Short Trade on COMP 10 Oct 2025 at 23:05:11

Take profit at 30.4599 (2.99 %) and Stop Loss at 31.87 (1.5 %)

Short Trade on COMP

The 10 Oct 2025 at 23:05:11

With 17.0199 COMP at 31.4$ per unit.

Position size of 534.4259 $

Take profit at 30.4599 (2.99 %) and Stop Loss at 31.87 (1.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.78
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 : 0.680047

15m : 0.008243

1H : 0.013494

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.3133580757
Details
  1. score: 1
  2. 1H
  3. ema9 : 32.8422
  4. ema21 : 36.3077
  5. ema50 : 39.2841
  6. ema100 : 40.9079
  7. price_ema9_diff : -0.0439149
  8. ema9_ema21_diff : -0.0954481
  9. ema21_ema50_diff : -0.0757642
  10. price_ema100_diff : -0.232423
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.93528
  14. ema_slope_21 : -1.23195
  15. ema_slope_50 : -0.627466
  16. ema_slope_100 : -0.345823
  17. rsi : 0.275637
  18. adx : 0.551364
  19. kc_percentage : 0.00278224
  20. kc_width_percentage : 0.301507
  21. volume_ema_diff : 0.0424349
  22. volume_ema1 : 274464.37173312
  23. volume_ema2 : 263291.60950817
  24. chop : -12.8542
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 30.8281
  28. ema21 : 31.4252
  29. ema50 : 34.5061
  30. ema100 : 37.4287
  31. price_ema9_diff : 0.0185487
  32. ema9_ema21_diff : -0.0189995
  33. ema21_ema50_diff : -0.0892844
  34. price_ema100_diff : -0.161073
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0655756
  38. ema_slope_21 : -0.434344
  39. ema_slope_50 : -0.55358
  40. ema_slope_100 : -0.399071
  41. rsi : 0.462447
  42. adx : 0.574494
  43. kc_percentage : 0.519527
  44. kc_width_percentage : 0.12231
  45. volume_ema_diff : -0.812421
  46. volume_ema1 : 23518.014725768
  47. volume_ema2 : 125376.79929466
  48. chop : 81.1199
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 31.262
  52. ema21 : 30.8148
  53. ema50 : 30.9446
  54. ema100 : 32.667
  55. price_ema9_diff : 0.00441421
  56. ema9_ema21_diff : 0.0145114
  57. ema21_ema50_diff : -0.00419655
  58. price_ema100_diff : -0.038786
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.397494
  62. ema_slope_21 : 0.245629
  63. ema_slope_50 : 0.0338137
  64. ema_slope_100 : -0.105914
  65. rsi : 0.62445
  66. adx : 0.259661
  67. kc_percentage : 1.00182
  68. kc_width_percentage : 0.0355976
  69. volume_ema_diff : -0.76994
  70. volume_ema1 : 6160.5007934884
  71. volume_ema2 : 26777.900746036
  72. chop : 29.0849
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113419
  77. 5m_price_ema100_diff: 
    -0.00585193
  78. 5m_price: 
    112755
  79. 5m_correlation_with_coin: 
    0.680047
  80. btc_indicators
  81. 15m_ema100: 
    116959
  82. 15m_price_ema100_diff: 
    -0.0359468
  83. 15m_price: 
    112755
  84. 15m_correlation_with_coin: 
    0.008243
  85. btc_indicators
  86. 1H_ema100: 
    120627
  87. 1H_price_ema100_diff: 
    -0.06526
  88. 1H_price: 
    112755
  89. 1H_correlation_with_coin: 
    0.013494
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
23:05:11		 11 Oct 2025
01:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
31.4 31.87 30.4599 2 18.81
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 31.4
  • Stop Loss: 31.87
  • Take Profit: 30.4599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 31.87 - 31.4 = 0.47

  • Récompense (distance jusqu'au take profit):

    E - TP = 31.4 - 30.4599 = 0.9401

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.9401 / 0.47 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
534.4259 100 17.0199 5.34
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 0.47

Taille de position = 8 / 0.47 = 17.02

Taille de position USD = 17.02 x 31.4 = 534.43

Donc, tu peux acheter 17.02 avec un stoploss a 31.87

Avec un position size USD de 534.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.02 x 0.47 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.02 x 0.9401 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17.02
  • Taille de position USD 534.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
2.99 % 16 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7516 % 117.02 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 30.4599
            [entry_price] => 31.4
            [stop_loss] => 31.917
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 30.4599
            [entry_price] => 31.4
            [stop_loss] => 31.964
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 30.4599
            [entry_price] => 31.4
            [stop_loss] => 32.011
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 30.4599
            [entry_price] => 31.4
            [stop_loss] => 32.105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.5
            [max_drawdown] => 0.55
            [rr_ratio] => 0.91
            [high] => 31.95000000
            [low] => 30.90000000
            [mfe_pct] => 1.59
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T23:05:11-04:00
            [end_at] => 2025-10-11T01:05:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.5
            [max_drawdown] => 1.59
            [rr_ratio] => 0.31
            [high] => 32.99000000
            [low] => 30.90000000
            [mfe_pct] => 1.59
            [mae_pct] => 5.06
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T23:05:11-04:00
            [end_at] => 2025-10-11T06:05:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 31.82000000
            [high_after] => 32.99000000
            [low_before] => 28.37000000
            [low_after] => 30.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)