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Short Trade on COMP

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Short Trade on COMP 11 Oct 2025 at 10:02:46

Take profit at 32.2306 (2.18 %) and Stop Loss at 33.3097 (1.09 %)

Short Trade on COMP

The 11 Oct 2025 at 10:02:46

With 22.2406 COMP at 32.95$ per unit.

Position size of 732.8267 $

Take profit at 32.2306 (2.18 %) and Stop Loss at 33.3097 (1.09 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.500911

15m : -0.01828

1H : 0.063536

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.2398020414
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 32.5635
  4. ema21 : 33.7672
  5. ema50 : 36.8059
  6. ema100 : 39.1885
  7. price_ema9_diff : 0.0118682
  8. ema9_ema21_diff : -0.0356475
  9. ema21_ema50_diff : -0.0825611
  10. price_ema100_diff : -0.159193
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.160454
  14. ema_slope_21 : -0.686465
  15. ema_slope_50 : -0.588576
  16. ema_slope_100 : -0.382655
  17. rsi : 0.404563
  18. adx : 0.609884
  19. kc_percentage : 0.362548
  20. kc_width_percentage : 0.15109
  21. volume_ema_diff : -0.18187
  22. volume_ema1 : 181158.9426209
  23. volume_ema2 : 221430.76437599
  24. chop : 70.8935
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 32.5164
  28. ema21 : 32.387
  29. ema50 : 32.6646
  30. ema100 : 34.5188
  31. price_ema9_diff : 0.0133333
  32. ema9_ema21_diff : 0.00399627
  33. ema21_ema50_diff : -0.00849835
  34. price_ema100_diff : -0.0454482
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.017428
  38. ema_slope_21 : 0.0362705
  39. ema_slope_50 : -0.0366257
  40. ema_slope_100 : -0.134955
  41. rsi : 0.610187
  42. adx : 0.137208
  43. kc_percentage : 0.856973
  44. kc_width_percentage : 0.0471
  45. volume_ema_diff : 1.20656
  46. volume_ema1 : 132036.7542428
  47. volume_ema2 : 59838.112492447
  48. chop : 49.8825
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 32.5253
  52. ema21 : 32.3682
  53. ema50 : 32.3254
  54. ema100 : 32.2192
  55. price_ema9_diff : 0.0130569
  56. ema9_ema21_diff : 0.00485187
  57. ema21_ema50_diff : 0.00132395
  58. price_ema100_diff : 0.0226795
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0827193
  62. ema_slope_21 : 0.0167208
  63. ema_slope_50 : 0.00128923
  64. ema_slope_100 : 0.00644086
  65. rsi : 0.667396
  66. adx : 0.26435
  67. kc_percentage : 1.0448
  68. kc_width_percentage : 0.0321717
  69. volume_ema_diff : 2.34228
  70. volume_ema1 : 86976.111429736
  71. volume_ema2 : 26022.966732571
  72. chop : 20.3921
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111977
  77. 5m_price_ema100_diff: 
    0.00197458
  78. 5m_price: 
    112198
  79. 5m_correlation_with_coin: 
    0.500911
  80. btc_indicators
  81. 15m_ema100: 
    114083
  82. 15m_price_ema100_diff: 
    -0.0165191
  83. 15m_price: 
    112198
  84. 15m_correlation_with_coin: 
    -0.01828
  85. btc_indicators
  86. 1H_ema100: 
    118860
  87. 1H_price_ema100_diff: 
    -0.0560432
  88. 1H_price: 
    112198
  89. 1H_correlation_with_coin: 
    0.063536
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
10:02:46		 11 Oct 2025
11:00:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
32.95 33.3097 32.2306 2 18.79
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 32.95
  • Stop Loss: 33.3097
  • Take Profit: 32.2306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 33.3097 - 32.95 = 0.3597

  • Récompense (distance jusqu'au take profit):

    E - TP = 32.95 - 32.2306 = 0.7194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7194 / 0.3597 = 2

📌 Position Size

Amount Margin Quantity Leverage
732.8267 100 22.2406 7.33
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 0.3597

Taille de position = 8 / 0.3597 = 22.24

Taille de position USD = 22.24 x 32.95 = 732.81

Donc, tu peux acheter 22.24 avec un stoploss a 33.3097

Avec un position size USD de 732.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.24 x 0.3597 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.24 x 0.7194 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22.24
  • Taille de position USD 732.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.18 % 16 $
SL % Target SL $ Target
1.09 % 8 $
PNL PNL %
-8 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6085 % 147.34 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 32.2306
            [entry_price] => 32.95
            [stop_loss] => 33.34567
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 32.2306
            [entry_price] => 32.95
            [stop_loss] => 33.38164
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 32.2306
            [entry_price] => 32.95
            [stop_loss] => 33.41761
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 32.2306
            [entry_price] => 32.95
            [stop_loss] => 33.48955
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.33000000000001
            [max_drawdown] => 0.69
            [rr_ratio] => 0.48
            [high] => 33.64000000
            [low] => 32.62000000
            [mfe_pct] => 1
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T10:02:46-04:00
            [end_at] => 2025-10-11T12:02:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.02
            [max_drawdown] => 0.69
            [rr_ratio] => 2.93
            [high] => 33.64000000
            [low] => 30.93000000
            [mfe_pct] => 6.13
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 2.93
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T10:02:46-04:00
            [end_at] => 2025-10-11T17:02:46-04:00
        )

    [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
        )

)