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Short Trade on COMP

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Short Trade on COMP 12 Oct 2025 at 00:24:43

Take profit at 31.9207 (1.36 %) and Stop Loss at 32.5796 (0.68 %)

Short Trade on COMP

The 12 Oct 2025 at 00:24:43

With 36.4255 COMP at 32.36$ per unit.

Position size of 1178.7284 $

Take profit at 31.9207 (1.36 %) and Stop Loss at 32.5796 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.99
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 : 0.736799

15m : -0.150192

1H : 0.083108

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.1464176748
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 31.9594
  4. ema21 : 32.4708
  5. ema50 : 34.772
  6. ema100 : 37.3806
  7. price_ema9_diff : 0.012534
  8. ema9_ema21_diff : -0.0157499
  9. ema21_ema50_diff : -0.0661805
  10. price_ema100_diff : -0.134311
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.223278
  14. ema_slope_21 : -0.303013
  15. ema_slope_50 : -0.401098
  16. ema_slope_100 : -0.317114
  17. rsi : 0.452458
  18. adx : 0.554468
  19. kc_percentage : 0.485568
  20. kc_width_percentage : 0.0949289
  21. volume_ema_diff : -0.128324
  22. volume_ema1 : 192452.437504
  23. volume_ema2 : 220784.53914782
  24. chop : 60.2507
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 32.0091
  28. ema21 : 31.8953
  29. ema50 : 31.9775
  30. ema100 : 31.9628
  31. price_ema9_diff : 0.0109613
  32. ema9_ema21_diff : 0.00356787
  33. ema21_ema50_diff : -0.00257088
  34. price_ema100_diff : 0.0124264
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0686093
  38. ema_slope_21 : 0.00853682
  39. ema_slope_50 : -0.0200091
  40. ema_slope_100 : -0.00929021
  41. rsi : 0.605732
  42. adx : 0.201464
  43. kc_percentage : 0.889929
  44. kc_width_percentage : 0.0367355
  45. volume_ema_diff : -0.28978
  46. volume_ema1 : 38932.553569195
  47. volume_ema2 : 54817.631460501
  48. chop : 50.1695
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 32.1831
  52. ema21 : 32.0234
  53. ema50 : 31.8665
  54. ema100 : 31.7676
  55. price_ema9_diff : 0.00549383
  56. ema9_ema21_diff : 0.00498943
  57. ema21_ema50_diff : 0.00492403
  58. price_ema100_diff : 0.0186465
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0913862
  62. ema_slope_21 : 0.0817748
  63. ema_slope_50 : 0.0463478
  64. ema_slope_100 : 0.0270803
  65. rsi : 0.68685
  66. adx : 0.253282
  67. kc_percentage : 1.07947
  68. kc_width_percentage : 0.0173984
  69. volume_ema_diff : -0.467784
  70. volume_ema1 : 10509.874048544
  71. volume_ema2 : 19747.388132223
  72. chop : 53.607
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110492
  77. 5m_price_ema100_diff: 
    0.00554348
  78. 5m_price: 
    111104
  79. 5m_correlation_with_coin: 
    0.736799
  80. btc_indicators
  81. 15m_ema100: 
    111157
  82. 15m_price_ema100_diff: 
    -0.00158141
  83. 15m_price: 
    110982
  84. 15m_correlation_with_coin: 
    -0.150192
  85. btc_indicators
  86. 1H_ema100: 
    116632
  87. 1H_price_ema100_diff: 
    -0.0473947
  88. 1H_price: 
    111104
  89. 1H_correlation_with_coin: 
    0.083108
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:24:43		 12 Oct 2025
02:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
32.36 32.5796 31.9207 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 32.36
  • Stop Loss: 32.5796
  • Take Profit: 31.9207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 32.5796 - 32.36 = 0.2196

  • Récompense (distance jusqu'au take profit):

    E - TP = 32.36 - 31.9207 = 0.4393

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4393 / 0.2196 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
1178.7284 100 36.4255 11.79
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 0.2196

Taille de position = 8 / 0.2196 = 36.43

Taille de position USD = 36.43 x 32.36 = 1178.87

Donc, tu peux acheter 36.43 avec un stoploss a 32.5796

Avec un position size USD de 1178.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36.43 x 0.2196 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36.43 x 0.4393 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 36.43
  • Taille de position USD 1178.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
1.36 % 16 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6799 % 100.19 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 31.9207
            [entry_price] => 32.36
            [stop_loss] => 32.60156
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 31.9207
            [entry_price] => 32.36
            [stop_loss] => 32.62352
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 31.9207
            [entry_price] => 32.36
            [stop_loss] => 32.64548
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 31.9207
            [entry_price] => 32.36
            [stop_loss] => 32.6894
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.25
            [max_drawdown] => 0.22
            [rr_ratio] => 1.14
            [high] => 32.58000000
            [low] => 32.11000000
            [mfe_pct] => 0.77
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:24:43-04:00
            [end_at] => 2025-10-12T02:24:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.27
            [max_drawdown] => 0.48
            [rr_ratio] => 0.56
            [high] => 32.84000000
            [low] => 32.09000000
            [mfe_pct] => 0.83
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:24:43-04:00
            [end_at] => 2025-10-12T07:24:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 32.39000000
            [high_after] => 32.84000000
            [low_before] => 31.23000000
            [low_after] => 32.09000000
            [is_new_high] => 
            [is_new_low] => 
        )

)