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Short Trade on COMP

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Short Trade on COMP 11 Oct 2025 at 04:28:26

Take profit at 31.6657 (1.93 %) and Stop Loss at 32.6022 (0.97 %)

Short Trade on COMP

The 11 Oct 2025 at 04:28:26

With 25.6278 COMP at 32.29$ per unit.

Position size of 827.5206 $

Take profit at 31.6657 (1.93 %) and Stop Loss at 32.6022 (0.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.736336

15m : 0.107127

1H : 0.036422

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.2081076073
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 32.2094
  4. ema21 : 34.6256
  5. ema50 : 37.938
  6. ema100 : 40.0477
  7. price_ema9_diff : 0.00250008
  8. ema9_ema21_diff : -0.0697802
  9. ema21_ema50_diff : -0.0873114
  10. price_ema100_diff : -0.193712
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.81365
  14. ema_slope_21 : -1.43465
  15. ema_slope_50 : -0.831891
  16. ema_slope_100 : -0.478461
  17. rsi : 0.339654
  18. adx : 0.612763
  19. kc_percentage : 0.187411
  20. kc_width_percentage : 0.212969
  21. volume_ema_diff : -0.533833
  22. volume_ema1 : 109693.96413385
  23. volume_ema2 : 235310.73752678
  24. chop : 1.43396
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 31.8115
  28. ema21 : 31.6998
  29. ema50 : 32.9056
  30. ema100 : 35.4765
  31. price_ema9_diff : 0.0150415
  32. ema9_ema21_diff : 0.00352205
  33. ema21_ema50_diff : -0.0366434
  34. price_ema100_diff : -0.0898221
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.106702
  38. ema_slope_21 : 0.067288
  39. ema_slope_50 : -0.16751
  40. ema_slope_100 : -0.227427
  41. rsi : 0.551816
  42. adx : 0.28115
  43. kc_percentage : 0.834678
  44. kc_width_percentage : 0.0550333
  45. volume_ema_diff : -0.785316
  46. volume_ema1 : 14645.145463472
  47. volume_ema2 : 68217.22475137
  48. chop : 81.5677
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 31.9724
  52. ema21 : 31.8421
  53. ema50 : 31.6591
  54. ema100 : 31.3535
  55. price_ema9_diff : 0.00993083
  56. ema9_ema21_diff : 0.00409242
  57. ema21_ema50_diff : 0.00578233
  58. price_ema100_diff : 0.0298686
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0422437
  62. ema_slope_21 : 0.0165584
  63. ema_slope_50 : 0.0266109
  64. ema_slope_100 : 0.0327241
  65. rsi : 0.649613
  66. adx : 0.156532
  67. kc_percentage : 1.03217
  68. kc_width_percentage : 0.0257004
  69. volume_ema_diff : -0.400301
  70. volume_ema1 : 4850.626887561
  71. volume_ema2 : 8088.4378283522
  72. chop : 38.9327
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111761
  77. 5m_price_ema100_diff: 
    -0.00808557
  78. 5m_price: 
    110857
  79. 5m_correlation_with_coin: 
    0.736336
  80. btc_indicators
  81. 15m_ema100: 
    115124
  82. 15m_price_ema100_diff: 
    -0.0390757
  83. 15m_price: 
    110626
  84. 15m_correlation_with_coin: 
    0.107127
  85. btc_indicators
  86. 1H_ema100: 
    119702
  87. 1H_price_ema100_diff: 
    -0.0738852
  88. 1H_price: 
    110857
  89. 1H_correlation_with_coin: 
    0.036422
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:28:26		 11 Oct 2025
04:50:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
32.29 32.6022 31.6657 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 32.29
  • Stop Loss: 32.6022
  • Take Profit: 31.6657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 32.6022 - 32.29 = 0.3122

  • Récompense (distance jusqu'au take profit):

    E - TP = 32.29 - 31.6657 = 0.6243

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6243 / 0.3122 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
827.5206 100 25.6278 8.28
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 0.3122

Taille de position = 8 / 0.3122 = 25.62

Taille de position USD = 25.62 x 32.29 = 827.27

Donc, tu peux acheter 25.62 avec un stoploss a 32.6022

Avec un position size USD de 827.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25.62 x 0.3122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25.62 x 0.6243 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 25.62
  • Taille de position USD 827.27
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
1.93 % 16 $
SL % Target SL $ Target
0.97 % 8 $
PNL PNL %
-8 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.053 % 108.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 31.6657
            [entry_price] => 32.29
            [stop_loss] => 32.63342
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 31.6657
            [entry_price] => 32.29
            [stop_loss] => 32.66464
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 31.6657
            [entry_price] => 32.29
            [stop_loss] => 32.69586
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 31.6657
            [entry_price] => 32.29
            [stop_loss] => 32.7583
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.21
            [max_drawdown] => 0.7
            [rr_ratio] => 0.3
            [high] => 32.99000000
            [low] => 32.08000000
            [mfe_pct] => 0.65
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:28:26-04:00
            [end_at] => 2025-10-11T06:28:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.57
            [max_drawdown] => 1.35
            [rr_ratio] => 0.42
            [high] => 33.64000000
            [low] => 31.72000000
            [mfe_pct] => 1.77
            [mae_pct] => 4.18
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:28:26-04:00
            [end_at] => 2025-10-11T11:28:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 32.46000000
            [high_after] => 33.18000000
            [low_before] => 31.15000000
            [low_after] => 31.72000000
            [is_new_high] => 
            [is_new_low] => 
        )

)