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Short Trade on COMP

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Short Trade on COMP 11 Oct 2025 at 09:52:43

Take profit at 32.0978 (2.08 %) and Stop Loss at 33.1211 (1.04 %)

Short Trade on COMP

The 11 Oct 2025 at 09:52:43

With 23.4552 COMP at 32.78$ per unit.

Position size of 768.8604 $

Take profit at 32.0978 (2.08 %) and Stop Loss at 33.1211 (1.04 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.537615

15m : -0.116695

1H : 0.054902

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.2273841558
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 32.4049
  4. ema21 : 33.8207
  5. ema50 : 36.947
  6. ema100 : 39.278
  7. price_ema9_diff : 0.011575
  8. ema9_ema21_diff : -0.0418637
  9. ema21_ema50_diff : -0.0846145
  10. price_ema100_diff : -0.165437
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.295454
  14. ema_slope_21 : -0.780417
  15. ema_slope_50 : -0.620955
  16. ema_slope_100 : -0.39391
  17. rsi : 0.391214
  18. adx : 0.613429
  19. kc_percentage : 0.334555
  20. kc_width_percentage : 0.165359
  21. volume_ema_diff : -0.0153555
  22. volume_ema1 : 222084.19609801
  23. volume_ema2 : 225547.60863207
  24. chop : 72.347
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 32.26
  28. ema21 : 32.2634
  29. ema50 : 32.6184
  30. ema100 : 34.4958
  31. price_ema9_diff : 0.0161171
  32. ema9_ema21_diff : -0.000104352
  33. ema21_ema50_diff : -0.0108833
  34. price_ema100_diff : -0.04974
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0534298
  38. ema_slope_21 : 0.00753973
  39. ema_slope_50 : -0.0506259
  40. ema_slope_100 : -0.141349
  41. rsi : 0.523403
  42. adx : 0.141553
  43. kc_percentage : 0.89652
  44. kc_width_percentage : 0.0394532
  45. volume_ema_diff : -0.10638
  46. volume_ema1 : 40447.1536642
  47. volume_ema2 : 45262.179050731
  48. chop : 64.9211
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 32.2514
  52. ema21 : 32.232
  53. ema50 : 32.2633
  54. ema100 : 32.1555
  55. price_ema9_diff : 0.0163889
  56. ema9_ema21_diff : 0.000600199
  57. ema21_ema50_diff : -0.000969219
  58. price_ema100_diff : 0.0194184
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00335619
  62. ema_slope_21 : -0.0291978
  63. ema_slope_50 : -0.0175385
  64. ema_slope_100 : -0.000779871
  65. rsi : 0.66588
  66. adx : 0.247209
  67. kc_percentage : 1.04377
  68. kc_width_percentage : 0.0308699
  69. volume_ema_diff : 4.55733
  70. volume_ema1 : 125996.34973357
  71. volume_ema2 : 22672.064593697
  72. chop : 18.0762
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111934
  77. 5m_price_ema100_diff: 
    0.00264459
  78. 5m_price: 
    112230
  79. 5m_correlation_with_coin: 
    0.537615
  80. btc_indicators
  81. 15m_ema100: 
    114102
  82. 15m_price_ema100_diff: 
    -0.0164055
  83. 15m_price: 
    112230
  84. 15m_correlation_with_coin: 
    -0.116695
  85. btc_indicators
  86. 1H_ema100: 
    118973
  87. 1H_price_ema100_diff: 
    -0.0566765
  88. 1H_price: 
    112230
  89. 1H_correlation_with_coin: 
    0.054902
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
09:52:43		 11 Oct 2025
09:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
32.78 33.1211 32.0978 2 18.72
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: 33.1211
  • Take Profit: 32.0978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 33.1211 - 32.78 = 0.3411

  • Récompense (distance jusqu'au take profit):

    E - TP = 32.78 - 32.0978 = 0.6822

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6822 / 0.3411 = 2

📌 Position Size

Amount Margin Quantity Leverage
768.8604 100 23.4552 7.69
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 0.3411

Taille de position = 8 / 0.3411 = 23.45

Taille de position USD = 23.45 x 32.78 = 768.69

Donc, tu peux acheter 23.45 avec un stoploss a 33.1211

Avec un position size USD de 768.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.45 x 0.3411 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.45 x 0.6822 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23.45
  • Taille de position USD 768.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.08 % 16 $
SL % Target SL $ Target
1.04 % 8 $
PNL PNL %
-8 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1897 % 114.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 32.0978
            [entry_price] => 32.78
            [stop_loss] => 33.15521
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 32.0978
            [entry_price] => 32.78
            [stop_loss] => 33.18932
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 32.0978
            [entry_price] => 32.78
            [stop_loss] => 33.22343
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 32.0978
            [entry_price] => 32.78
            [stop_loss] => 33.29165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 11:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 0.86
            [rr_ratio] => 0.19
            [high] => 33.64000000
            [low] => 32.62000000
            [mfe_pct] => 0.49
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T09:52:43-04:00
            [end_at] => 2025-10-11T11:52:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.69
            [max_drawdown] => 0.86
            [rr_ratio] => 1.97
            [high] => 33.64000000
            [low] => 31.09000000
            [mfe_pct] => 5.16
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T09:52:43-04:00
            [end_at] => 2025-10-11T16:52:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 33.18000000
            [high_after] => 33.64000000
            [low_before] => 31.72000000
            [low_after] => 31.43000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)