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Short Trade on COMP

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Short Trade on COMP 17 Oct 2025 at 07:26:11

Take profit at 32.7634 (2.23 %) and Stop Loss at 33.8833 (1.11 %)

Short Trade on COMP

The 17 Oct 2025 at 07:26:11

With 21.4304 COMP at 33.51$ per unit.

Position size of 718.1324 $

Take profit at 32.7634 (2.23 %) and Stop Loss at 33.8833 (1.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.91
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.96
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 : 0.709728

15m : 0.07591

1H : -0.018926

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.2488677541
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 33.1247
  4. ema21 : 33.6202
  5. ema50 : 34.309
  6. ema100 : 34.7102
  7. price_ema9_diff : 0.0116302
  8. ema9_ema21_diff : -0.0147396
  9. ema21_ema50_diff : -0.0200735
  10. price_ema100_diff : -0.0345801
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.223099
  14. ema_slope_21 : -0.20689
  15. ema_slope_50 : -0.145744
  16. ema_slope_100 : -0.0872758
  17. rsi : 0.472948
  18. adx : 0.27634
  19. kc_percentage : 0.47863
  20. kc_width_percentage : 0.10319
  21. volume_ema_diff : -0.557367
  22. volume_ema1 : 166074.20057512
  23. volume_ema2 : 375196.26144332
  24. chop : 33.3678
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 32.8374
  28. ema21 : 32.8534
  29. ema50 : 33.2714
  30. ema100 : 33.815
  31. price_ema9_diff : 0.0204819
  32. ema9_ema21_diff : -0.000486517
  33. ema21_ema50_diff : -0.0125634
  34. price_ema100_diff : -0.00902049
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0765729
  38. ema_slope_21 : -0.073891
  39. ema_slope_50 : -0.0952648
  40. ema_slope_100 : -0.0790301
  41. rsi : 0.597118
  42. adx : 0.26268
  43. kc_percentage : 0.915884
  44. kc_width_percentage : 0.0480681
  45. volume_ema_diff : -0.661825
  46. volume_ema1 : 28845.886700929
  47. volume_ema2 : 85298.916190681
  48. chop : 42.1073
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 33.1378
  52. ema21 : 32.8918
  53. ema50 : 32.8255
  54. ema100 : 33.1222
  55. price_ema9_diff : 0.0112308
  56. ema9_ema21_diff : 0.00747934
  57. ema21_ema50_diff : 0.00201909
  58. price_ema100_diff : 0.011708
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.116054
  62. ema_slope_21 : 0.0732466
  63. ema_slope_50 : 0.0204409
  64. ema_slope_100 : -0.0130705
  65. rsi : 0.703621
  66. adx : 0.261337
  67. kc_percentage : 1.10238
  68. kc_width_percentage : 0.0299841
  69. volume_ema_diff : -0.0746313
  70. volume_ema1 : 12677.040741658
  71. volume_ema2 : 13699.44892722
  72. chop : 34.721
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106291
  77. 5m_price_ema100_diff: 
    -0.000435104
  78. 5m_price: 
    106244
  79. 5m_correlation_with_coin: 
    0.709728
  80. btc_indicators
  81. 15m_ema100: 
    107969
  82. 15m_price_ema100_diff: 
    -0.0177175
  83. 15m_price: 
    106057
  84. 15m_correlation_with_coin: 
    0.07591
  85. btc_indicators
  86. 1H_ema100: 
    110851
  87. 1H_price_ema100_diff: 
    -0.0415547
  88. 1H_price: 
    106244
  89. 1H_correlation_with_coin: 
    -0.018926
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 06:00:00
                    [1] => 32.5
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 18:00:00
                    [1] => 37.56
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 02:00:00
                    [1] => 35.66
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 07:00:00
                    [1] => 37.27
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 34.41
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 34.07
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 35.78
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 33.13
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 20:00:00
                    [1] => 36.2
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 31.71
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.8453038674033
            [ms_dist_from_last_low_pct] => 5.2034058656575
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 14.159571113214
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 12:00:00
                    [1] => 33.24
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 12:45:00
                    [1] => 34.7
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 15:00:00
                    [1] => 34.31
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 33.13
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 20:00:00
                    [1] => 36.2
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 22:30:00
                    [1] => 33.83
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 23:00:00
                    [1] => 34.58
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 01:30:00
                    [1] => 34.4
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 31.71
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 33.64
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.83234244946493
            [ms_dist_from_last_low_pct] => 5.2034058656575
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 6.086408073163
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 23:30:00
                    [1] => 34.48
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-17 00:00:00
                    [1] => 34.49
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 01:05:00
                    [1] => 34.03
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-17 01:30:00
                    [1] => 34.4
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 31.71
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 05:00:00
                    [1] => 31.81
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 06:05:00
                    [1] => 33.15
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 06:20:00
                    [1] => 32.28
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 07:25:00
                    [1] => 33.64
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.83234244946493
            [ms_dist_from_last_low_pct] => 3.3457249070632
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.2131350681537
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
3.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6067
1.79%
TP to Pivot Distance
1.0534
3.22%
DateTime Price Type
2025-10-16 23:30:00 34.48 ↑ High
2025-10-17 00:00:00 34.49 ↑ High
2025-10-17 01:05:00 34.03 ↓ Low
2025-10-17 01:30:00 34.4 ↑ High
2025-10-17 04:15:00 31.71 ↓ Low
2025-10-17 05:00:00 31.81 ↓ Low
2025-10-17 06:05:00 33.15 ↑ High
2025-10-17 06:20:00 32.28 ↓ Low
2025-10-17 07:25:00 33.64 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
5.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
6.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3167
6.84%
TP to Pivot Distance
1.0534
3.22%
DateTime Price Type
2025-10-16 12:00:00 33.24 ↓ Low
2025-10-16 12:45:00 34.7 ↑ High
2025-10-16 15:00:00 34.31 ↑ High
2025-10-16 16:30:00 33.13 ↓ Low
2025-10-16 20:00:00 36.2 ↑ High
2025-10-16 22:30:00 33.83 ↓ Low
2025-10-16 23:00:00 34.58 ↑ High
2025-10-17 01:30:00 34.4 ↑ High
2025-10-17 04:15:00 31.71 ↓ Low
2025-10-17 07:15:00 33.64 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.85%
Dist From Last Low Pct
5.20%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
14.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6767
10.85%
TP to Pivot Distance
1.0534
3.22%
DateTime Price Type
2025-10-14 06:00:00 32.5 ↓ Low
2025-10-14 18:00:00 37.56 ↑ High
2025-10-15 02:00:00 35.66 ↓ Low
2025-10-15 07:00:00 37.27 ↑ High
2025-10-15 16:00:00 34.41 ↓ Low
2025-10-16 05:00:00 34.07 ↓ Low
2025-10-16 08:00:00 35.78 ↑ High
2025-10-16 16:00:00 33.13 ↓ Low
2025-10-16 20:00:00 36.2 ↑ High
2025-10-17 04:00:00 31.71 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
07:26:11		 17 Oct 2025
09:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
33.51 33.8833 32.7634 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 33.51
  • Stop Loss: 33.8833
  • Take Profit: 32.7634

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 33.8833 - 33.51 = 0.3733

  • Récompense (distance jusqu'au take profit):

    E - TP = 33.51 - 32.7634 = 0.7466

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7466 / 0.3733 = 2

📌 Position Size

Amount Margin Quantity Leverage
718.1324 100 21.4304 7.18
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 0.3733

Taille de position = 8 / 0.3733 = 21.43

Taille de position USD = 21.43 x 33.51 = 718.12

Donc, tu peux acheter 21.43 avec un stoploss a 33.8833

Avec un position size USD de 718.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.43 x 0.3733 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21.43 x 0.7466 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 21.43
  • Taille de position USD 718.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.23 % 16 $
SL % Target SL $ Target
1.11 % 8 $
PNL PNL %
16 $ 2.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1194 % 10.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 32.7634
            [stop_loss] => 33.8833
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 32.57675
            [stop_loss] => 33.8833
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 32.3901
            [stop_loss] => 33.8833
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 10:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.71
            [max_drawdown] => 0.039999999999999
            [rr_ratio] => 17.75
            [high] => 33.55000000
            [low] => 32.80000000
            [mfe_pct] => 2.12
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 17.75
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:26:11-04:00
            [end_at] => 2025-10-17T09:26:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.15
            [max_drawdown] => 0.36
            [rr_ratio] => 3.19
            [high] => 33.87000000
            [low] => 32.36000000
            [mfe_pct] => 3.43
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 3.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:26:11-04:00
            [end_at] => 2025-10-17T14:26:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 33.64000000
            [high_after] => 33.73000000
            [low_before] => 31.71000000
            [low_after] => 32.36000000
            [is_new_high] => 
            [is_new_low] => 
        )

)