Web3Way Logo

Short Trade on COMP

Previous Trade Next Trade

Short Trade on COMP 11 Oct 2025 at 05:15:20

Take profit at 32.2239 (1.7 %) and Stop Loss at 33.058 (0.85 %)

Short Trade on COMP

The 11 Oct 2025 at 05:15:20

With 28.7736 COMP at 32.78$ per unit.

Position size of 943.1997 $

Take profit at 32.2239 (1.7 %) and Stop Loss at 33.058 (0.85 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.74
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.57
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 : 0.686687

15m : 0.014324

1H : -0.049591

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.1853548719
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 32.3763
  4. ema21 : 34.4851
  5. ema50 : 37.7376
  6. ema100 : 39.8317
  7. price_ema9_diff : 0.0124665
  8. ema9_ema21_diff : -0.0611488
  9. ema21_ema50_diff : -0.0861877
  10. price_ema100_diff : -0.177038
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.42798
  14. ema_slope_21 : -1.29205
  15. ema_slope_50 : -0.787959
  16. ema_slope_100 : -0.459002
  17. rsi : 0.368122
  18. adx : 0.6124
  19. kc_percentage : 0.261893
  20. kc_width_percentage : 0.196018
  21. volume_ema_diff : -0.569971
  22. volume_ema1 : 99277.44773368
  23. volume_ema2 : 230862.35744953
  24. chop : 3.33996
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 32.3348
  28. ema21 : 32.0116
  29. ema50 : 32.8707
  30. ema100 : 35.2532
  31. price_ema9_diff : 0.0137654
  32. ema9_ema21_diff : 0.0100982
  33. ema21_ema50_diff : -0.0261376
  34. price_ema100_diff : -0.0701578
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.182987
  38. ema_slope_21 : 0.1215
  39. ema_slope_50 : -0.110167
  40. ema_slope_100 : -0.195483
  41. rsi : 0.61007
  42. adx : 0.233417
  43. kc_percentage : 0.973129
  44. kc_width_percentage : 0.0489099
  45. volume_ema_diff : -0.695834
  46. volume_ema1 : 18865.260901427
  47. volume_ema2 : 62023.056580208
  48. chop : 62.6119
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 32.6255
  52. ema21 : 32.3337
  53. ema50 : 31.9682
  54. ema100 : 31.5434
  55. price_ema9_diff : 0.00473324
  56. ema9_ema21_diff : 0.00902599
  57. ema21_ema50_diff : 0.0114325
  58. price_ema100_diff : 0.0392008
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.22068
  62. ema_slope_21 : 0.154791
  63. ema_slope_50 : 0.0976665
  64. ema_slope_100 : 0.0730706
  65. rsi : 0.692734
  66. adx : 0.310838
  67. kc_percentage : 1.1031
  68. kc_width_percentage : 0.0216456
  69. volume_ema_diff : -0.189256
  70. volume_ema1 : 7014.5899142418
  71. volume_ema2 : 8652.0439029831
  72. chop : 29.7299
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111656
  77. 5m_price_ema100_diff: 
    -0.00154264
  78. 5m_price: 
    111484
  79. 5m_correlation_with_coin: 
    0.686687
  80. btc_indicators
  81. 15m_ema100: 
    114861
  82. 15m_price_ema100_diff: 
    -0.0294026
  83. 15m_price: 
    111484
  84. 15m_correlation_with_coin: 
    0.014324
  85. btc_indicators
  86. 1H_ema100: 
    119478
  87. 1H_price_ema100_diff: 
    -0.0669137
  88. 1H_price: 
    111484
  89. 1H_correlation_with_coin: 
    -0.049591
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:15:20		 11 Oct 2025
07:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
32.78 33.058 32.2239 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 32.78
  • Stop Loss: 33.058
  • Take Profit: 32.2239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 33.058 - 32.78 = 0.278

  • Récompense (distance jusqu'au take profit):

    E - TP = 32.78 - 32.2239 = 0.5561

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5561 / 0.278 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
943.1997 100 28.7736 9.43
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 0.278

Taille de position = 8 / 0.278 = 28.78

Taille de position USD = 28.78 x 32.78 = 943.41

Donc, tu peux acheter 28.78 avec un stoploss a 33.058

Avec un position size USD de 943.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28.78 x 0.278 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28.78 x 0.5561 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 28.78
  • Taille de position USD 943.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
1.7 % 16 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
16 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.183 % 21.58 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 32.224
            [stop_loss] => 33.058
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 32.085
            [stop_loss] => 33.058
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 31.946
            [stop_loss] => 33.058
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 31.807
            [stop_loss] => 33.058
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 31.668
            [stop_loss] => 33.058
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 31.529
            [stop_loss] => 33.058
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 31.39
            [stop_loss] => 33.058
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 31.251
            [stop_loss] => 33.058
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 31.112
            [stop_loss] => 33.058
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 30.973
            [stop_loss] => 33.058
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 30.834
            [stop_loss] => 33.058
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.65
            [max_drawdown] => 0.060000000000002
            [rr_ratio] => 10.83
            [high] => 32.84000000
            [low] => 32.13000000
            [mfe_pct] => 1.98
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 10.83
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:15:20-04:00
            [end_at] => 2025-10-11T07:15:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.06
            [max_drawdown] => 0.86
            [rr_ratio] => 1.23
            [high] => 33.64000000
            [low] => 31.72000000
            [mfe_pct] => 3.23
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:15:20-04:00
            [end_at] => 2025-10-11T12:15:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 32.99000000
            [high_after] => 33.64000000
            [low_before] => 31.15000000
            [low_after] => 31.72000000
            [is_new_high] => 
            [is_new_low] => 
        )

)