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Short Trade on COMP

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Short Trade on COMP 11 Oct 2025 at 00:25:24

Take profit at 31.0574 (2.12 %) and Stop Loss at 32.0663 (1.06 %)

Short Trade on COMP

The 11 Oct 2025 at 00:25:24

With 23.7887 COMP at 31.73$ per unit.

Position size of 754.8153 $

Take profit at 31.0574 (2.12 %) and Stop Loss at 32.0663 (1.06 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.82
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.6799

15m : 0.029338

1H : 0.223319

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.2241961385
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 32.6102
  4. ema21 : 35.8866
  5. ema50 : 38.983
  6. ema100 : 40.7061
  7. price_ema9_diff : -0.0269919
  8. ema9_ema21_diff : -0.0912995
  9. ema21_ema50_diff : -0.0794293
  10. price_ema100_diff : -0.22051
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.94175
  14. ema_slope_21 : -1.2974
  15. ema_slope_50 : -0.678689
  16. ema_slope_100 : -0.376319
  17. rsi : 0.295317
  18. adx : 0.568347
  19. kc_percentage : 0.0562169
  20. kc_width_percentage : 0.280889
  21. volume_ema_diff : -0.182961
  22. volume_ema1 : 210614.77837764
  23. volume_ema2 : 257778.19166018
  24. chop : -9.03125
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 31.2148
  28. ema21 : 31.3967
  29. ema50 : 33.9434
  30. ema100 : 36.9518
  31. price_ema9_diff : 0.016503
  32. ema9_ema21_diff : -0.00579413
  33. ema21_ema50_diff : -0.0750275
  34. price_ema100_diff : -0.141315
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.263457
  38. ema_slope_21 : -0.159268
  39. ema_slope_50 : -0.420832
  40. ema_slope_100 : -0.350219
  41. rsi : 0.487494
  42. adx : 0.499098
  43. kc_percentage : 0.637881
  44. kc_width_percentage : 0.0901231
  45. volume_ema_diff : -0.85103
  46. volume_ema1 : 15826.156634669
  47. volume_ema2 : 106237.74344606
  48. chop : 73.1998
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 31.5262
  52. ema21 : 31.2845
  53. ema50 : 31.134
  54. ema100 : 32.2643
  55. price_ema9_diff : 0.00646413
  56. ema9_ema21_diff : 0.00772604
  57. ema21_ema50_diff : 0.00483241
  58. price_ema100_diff : -0.016563
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0985708
  62. ema_slope_21 : 0.106159
  63. ema_slope_50 : 0.0486128
  64. ema_slope_100 : -0.0593041
  65. rsi : 0.66503
  66. adx : 0.213502
  67. kc_percentage : 1.04657
  68. kc_width_percentage : 0.0246133
  69. volume_ema_diff : -0.719262
  70. volume_ema1 : 4758.7040261051
  71. volume_ema2 : 16950.73724075
  72. chop : 55.2117
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113026
  77. 5m_price_ema100_diff: 
    -0.00509914
  78. 5m_price: 
    112450
  79. 5m_correlation_with_coin: 
    0.6799
  80. btc_indicators
  81. 15m_ema100: 
    116518
  82. 15m_price_ema100_diff: 
    -0.0343489
  83. 15m_price: 
    112516
  84. 15m_correlation_with_coin: 
    0.029338
  85. btc_indicators
  86. 1H_ema100: 
    120429
  87. 1H_price_ema100_diff: 
    -0.0662555
  88. 1H_price: 
    112450
  89. 1H_correlation_with_coin: 
    0.223319
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
00:25:24		 11 Oct 2025
02:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
31.73 32.0663 31.0574 2 18.5
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 31.73
  • Stop Loss: 32.0663
  • Take Profit: 31.0574

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 32.0663 - 31.73 = 0.3363

  • Récompense (distance jusqu'au take profit):

    E - TP = 31.73 - 31.0574 = 0.6726

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6726 / 0.3363 = 2

📌 Position Size

Amount Margin Quantity Leverage
754.8153 100 23.7887 7.55
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 0.3363

Taille de position = 8 / 0.3363 = 23.79

Taille de position USD = 23.79 x 31.73 = 754.86

Donc, tu peux acheter 23.79 avec un stoploss a 32.0663

Avec un position size USD de 754.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.79 x 0.3363 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.79 x 0.6726 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23.79
  • Taille de position USD 754.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.12 % 16 $
SL % Target SL $ Target
1.06 % 8 $
PNL PNL %
-8 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3867 % 130.83 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 31.0574
            [entry_price] => 31.73
            [stop_loss] => 32.09993
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 31.0574
            [entry_price] => 31.73
            [stop_loss] => 32.13356
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 31.0574
            [entry_price] => 31.73
            [stop_loss] => 32.16719
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 31.0574
            [entry_price] => 31.73
            [stop_loss] => 32.23445
            [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] => 0.3
            [rr_ratio] => 1.93
            [high] => 32.03000000
            [low] => 31.15000000
            [mfe_pct] => 1.83
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T00:25:24-04:00
            [end_at] => 2025-10-11T02:25:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.58
            [max_drawdown] => 1.26
            [rr_ratio] => 0.46
            [high] => 32.99000000
            [low] => 31.15000000
            [mfe_pct] => 1.83
            [mae_pct] => 3.97
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T00:25:24-04:00
            [end_at] => 2025-10-11T07:25:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 31.82000000
            [high_after] => 32.99000000
            [low_before] => 29.42000000
            [low_after] => 31.15000000
            [is_new_high] => 
            [is_new_low] => 
        )

)