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Short Trade on COMP

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Short Trade on COMP 14 Oct 2025 at 10:25:55

Take profit at 33.3321 (1.91 %) and Stop Loss at 34.3039 (0.95 %)

Short Trade on COMP

The 14 Oct 2025 at 10:25:55

With 24.697 COMP at 33.98$ per unit.

Position size of 839.2057 $

Take profit at 33.3321 (1.91 %) and Stop Loss at 34.3039 (0.95 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.815496

15m : -0.017626

1H : 0.154921

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.2159502376
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 33.6422
  4. ema21 : 34.1423
  5. ema50 : 34.4863
  6. ema100 : 35.5145
  7. price_ema9_diff : 0.0100408
  8. ema9_ema21_diff : -0.0146495
  9. ema21_ema50_diff : -0.00997475
  10. price_ema100_diff : -0.0432099
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.489914
  14. ema_slope_21 : -0.300541
  15. ema_slope_50 : -0.130171
  16. ema_slope_100 : -0.118758
  17. rsi : 0.469678
  18. adx : 0.328704
  19. kc_percentage : 0.451507
  20. kc_width_percentage : 0.082196
  21. volume_ema_diff : -0.145508
  22. volume_ema1 : 184259.51771324
  23. volume_ema2 : 215636.45419688
  24. chop : 35.5728
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 33.4271
  28. ema21 : 33.3989
  29. ema50 : 33.8383
  30. ema100 : 34.3362
  31. price_ema9_diff : 0.016538
  32. ema9_ema21_diff : 0.000844169
  33. ema21_ema50_diff : -0.0129839
  34. price_ema100_diff : -0.0103741
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0501784
  38. ema_slope_21 : -0.0198847
  39. ema_slope_50 : -0.0758168
  40. ema_slope_100 : -0.065995
  41. rsi : 0.616644
  42. adx : 0.370669
  43. kc_percentage : 0.909278
  44. kc_width_percentage : 0.0423869
  45. volume_ema_diff : -0.113478
  46. volume_ema1 : 54382.870363898
  47. volume_ema2 : 61344.102676138
  48. chop : 45.1876
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 33.6587
  52. ema21 : 33.4469
  53. ema50 : 33.3415
  54. ema100 : 33.4322
  55. price_ema9_diff : 0.00954477
  56. ema9_ema21_diff : 0.00633071
  57. ema21_ema50_diff : 0.00316245
  58. price_ema100_diff : 0.0163825
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.141123
  62. ema_slope_21 : 0.076978
  63. ema_slope_50 : 0.0302899
  64. ema_slope_100 : 0.00581947
  65. rsi : 0.688044
  66. adx : 0.21361
  67. kc_percentage : 1.0825
  68. kc_width_percentage : 0.026413
  69. volume_ema_diff : 0.03109
  70. volume_ema1 : 18713.908128653
  71. volume_ema2 : 18149.635024046
  72. chop : 27.7549
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111342
  77. 5m_price_ema100_diff: 
    0.00332864
  78. 5m_price: 
    111713
  79. 5m_correlation_with_coin: 
    0.815496
  80. btc_indicators
  81. 15m_ema100: 
    112941
  82. 15m_price_ema100_diff: 
    -0.00986958
  83. 15m_price: 
    111826
  84. 15m_correlation_with_coin: 
    -0.017626
  85. btc_indicators
  86. 1H_ema100: 
    114438
  87. 1H_price_ema100_diff: 
    -0.0238144
  88. 1H_price: 
    111713
  89. 1H_correlation_with_coin: 
    0.154921
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Oct 2025
10:25:55		 14 Oct 2025
11:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
33.98 34.3039 33.3321 2 18.99
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 33.98
  • Stop Loss: 34.3039
  • Take Profit: 33.3321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 34.3039 - 33.98 = 0.3239

  • Récompense (distance jusqu'au take profit):

    E - TP = 33.98 - 33.3321 = 0.6479

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6479 / 0.3239 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
839.2057 100 24.697 8.39
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 0.3239

Taille de position = 8 / 0.3239 = 24.7

Taille de position USD = 24.7 x 33.98 = 839.31

Donc, tu peux acheter 24.7 avec un stoploss a 34.3039

Avec un position size USD de 839.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24.7 x 0.3239 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24.7 x 0.6479 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 24.7
  • Taille de position USD 839.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
1.91 % 16 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
-8 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1477 % 120.4 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 33.3321
            [entry_price] => 33.98
            [stop_loss] => 34.33629
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 33.3321
            [entry_price] => 33.98
            [stop_loss] => 34.36868
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 33.3321
            [entry_price] => 33.98
            [stop_loss] => 34.40107
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 33.3321
            [entry_price] => 33.98
            [stop_loss] => 34.46585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 11:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.44
            [max_drawdown] => 1.11
            [rr_ratio] => 0.4
            [high] => 35.09000000
            [low] => 33.54000000
            [mfe_pct] => 1.29
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T10:25:55-04:00
            [end_at] => 2025-10-14T12:25:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.44
            [max_drawdown] => 2.46
            [rr_ratio] => 0.18
            [high] => 36.44000000
            [low] => 33.54000000
            [mfe_pct] => 1.29
            [mae_pct] => 7.24
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T10:25:55-04:00
            [end_at] => 2025-10-14T17:25:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 34.05000000
            [high_after] => 36.44000000
            [low_before] => 32.50000000
            [low_after] => 33.54000000
            [is_new_high] => 
            [is_new_low] => 
        )

)