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Short Trade on COMP

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Short Trade on COMP 11 Oct 2025 at 04:55:26

Take profit at 32.0573 (1.76 %) and Stop Loss at 32.9164 (0.88 %)

Short Trade on COMP

The 11 Oct 2025 at 04:55:26

With 27.937 COMP at 32.63$ per unit.

Position size of 911.5836 $

Take profit at 32.0573 (1.76 %) and Stop Loss at 32.9164 (0.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.4
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.73
Prediction 3 Probability
0 0.72
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 : 0.702229

15m : 0.081626

1H : -0.063542

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.1909058872
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 32.2774
  4. ema21 : 34.6565
  5. ema50 : 37.9514
  6. ema100 : 40.0544
  7. price_ema9_diff : 0.0109217
  8. ema9_ema21_diff : -0.0686477
  9. ema21_ema50_diff : -0.0868176
  10. price_ema100_diff : -0.185359
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.79988
  14. ema_slope_21 : -1.42849
  15. ema_slope_50 : -0.829255
  16. ema_slope_100 : -0.47714
  17. rsi : 0.359187
  18. adx : 0.611372
  19. kc_percentage : 0.234767
  20. kc_width_percentage : 0.212834
  21. volume_ema_diff : -0.460682
  22. volume_ema1 : 128073.38926719
  23. volume_ema2 : 237473.02283658
  24. chop : 1.45151
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 32.0475
  28. ema21 : 31.8337
  29. ema50 : 32.8719
  30. ema100 : 35.3552
  31. price_ema9_diff : 0.0181754
  32. ema9_ema21_diff : 0.0067158
  33. ema21_ema50_diff : -0.0315839
  34. price_ema100_diff : -0.0770811
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.142272
  38. ema_slope_21 : 0.0922597
  39. ema_slope_50 : -0.139754
  40. ema_slope_100 : -0.212135
  41. rsi : 0.5783
  42. adx : 0.244484
  43. kc_percentage : 0.960876
  44. kc_width_percentage : 0.0527979
  45. volume_ema_diff : -0.736448
  46. volume_ema1 : 17099.436494876
  47. volume_ema2 : 64880.920020142
  48. chop : 69.8429
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 32.3509
  52. ema21 : 32.1081
  53. ema50 : 31.827
  54. ema100 : 31.4823
  55. price_ema9_diff : 0.00862653
  56. ema9_ema21_diff : 0.00756135
  57. ema21_ema50_diff : 0.00883241
  58. price_ema100_diff : 0.0364531
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.187244
  62. ema_slope_21 : 0.108963
  63. ema_slope_50 : 0.0686331
  64. ema_slope_100 : 0.0539445
  65. rsi : 0.694917
  66. adx : 0.23085
  67. kc_percentage : 1.19102
  68. kc_width_percentage : 0.0225367
  69. volume_ema_diff : -0.249413
  70. volume_ema1 : 6216.6323325156
  71. volume_ema2 : 8282.3712262177
  72. chop : 32.7733
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111734
  77. 5m_price_ema100_diff: 
    -0.00349058
  78. 5m_price: 
    111344
  79. 5m_correlation_with_coin: 
    0.702229
  80. btc_indicators
  81. 15m_ema100: 
    114986
  82. 15m_price_ema100_diff: 
    -0.0310347
  83. 15m_price: 
    111417
  84. 15m_correlation_with_coin: 
    0.081626
  85. btc_indicators
  86. 1H_ema100: 
    119711
  87. 1H_price_ema100_diff: 
    -0.0698958
  88. 1H_price: 
    111344
  89. 1H_correlation_with_coin: 
    -0.063542
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:55:26		 11 Oct 2025
05:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
32.63 32.9164 32.0573 2 18.82
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 32.63
  • Stop Loss: 32.9164
  • Take Profit: 32.0573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 32.9164 - 32.63 = 0.2864

  • Récompense (distance jusqu'au take profit):

    E - TP = 32.63 - 32.0573 = 0.5727

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5727 / 0.2864 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
911.5836 100 27.937 9.12
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 0.2864

Taille de position = 8 / 0.2864 = 27.93

Taille de position USD = 27.93 x 32.63 = 911.36

Donc, tu peux acheter 27.93 avec un stoploss a 32.9164

Avec un position size USD de 911.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27.93 x 0.2864 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27.93 x 0.5727 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 27.93
  • Taille de position USD 911.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
1.76 % 16 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
-8 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1033 % 125.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 32.0573
            [entry_price] => 32.63
            [stop_loss] => 32.94504
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 32.0573
            [entry_price] => 32.63
            [stop_loss] => 32.97368
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 32.0573
            [entry_price] => 32.63
            [stop_loss] => 33.00232
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 32.0573
            [entry_price] => 32.63
            [stop_loss] => 33.0596
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.39
            [max_drawdown] => 0.36
            [rr_ratio] => 1.08
            [high] => 32.99000000
            [low] => 32.24000000
            [mfe_pct] => 1.2
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:55:26-04:00
            [end_at] => 2025-10-11T06:55:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.91
            [max_drawdown] => 1.01
            [rr_ratio] => 0.9
            [high] => 33.64000000
            [low] => 31.72000000
            [mfe_pct] => 2.79
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:55:26-04:00
            [end_at] => 2025-10-11T11:55:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 32.65000000
            [high_after] => 33.21000000
            [low_before] => 31.15000000
            [low_after] => 31.72000000
            [is_new_high] => 
            [is_new_low] => 
        )

)