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Short Trade on COMP

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Short Trade on COMP 13 Dec 2025 at 09:26:51

Take profit at 29.287 (0.99 %) and Stop Loss at 29.7265 (0.5 %)

Short Trade on COMP

The 13 Dec 2025 at 09:26:51

With 54.6127 COMP at 29.58$ per unit.

Position size of 1615.4445 $

Take profit at 29.287 (0.99 %) and Stop Loss at 29.7265 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.197197

15m : 0.042088

1H : 0.005961

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.09765733024
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 29.5603
  4. ema21 : 29.6137
  5. ema50 : 29.8488
  6. ema100 : 30.2388
  7. price_ema9_diff : 0.000664679
  8. ema9_ema21_diff : -0.00180207
  9. ema21_ema50_diff : -0.00787874
  10. price_ema100_diff : -0.0217892
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00216781
  14. ema_slope_21 : -0.00971017
  15. ema_slope_50 : -0.0414427
  16. ema_slope_100 : -0.046862
  17. rsi : 0.490526
  18. adx : 0.301658
  19. kc_percentage : 0.488833
  20. kc_width_percentage : 0.0873454
  21. volume_ema_diff : 0.355897
  22. volume_ema1 : 364999.19117537
  23. volume_ema2 : 269193.69607627
  24. chop : 15.4893
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 29.4157
  28. ema21 : 29.5106
  29. ema50 : 29.6028
  30. ema100 : 29.6588
  31. price_ema9_diff : 0.00558247
  32. ema9_ema21_diff : -0.00321536
  33. ema21_ema50_diff : -0.00311485
  34. price_ema100_diff : -0.00265776
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.108724
  38. ema_slope_21 : -0.109131
  39. ema_slope_50 : -0.0525047
  40. ema_slope_100 : -0.0282077
  41. rsi : 0.496026
  42. adx : 0.120495
  43. kc_percentage : 0.56605
  44. kc_width_percentage : 0.0394126
  45. volume_ema_diff : -0.917052
  46. volume_ema1 : 11199.78106928
  47. volume_ema2 : 135021.7996724
  48. chop : 55.2172
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 29.4759
  52. ema21 : 29.4118
  53. ema50 : 29.4879
  54. ema100 : 29.6082
  55. price_ema9_diff : 0.00352948
  56. ema9_ema21_diff : 0.00217838
  57. ema21_ema50_diff : -0.00258027
  58. price_ema100_diff : -0.000954412
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0496002
  62. ema_slope_21 : 0.0298059
  63. ema_slope_50 : -0.0069273
  64. ema_slope_100 : -0.0125502
  65. rsi : 0.618473
  66. adx : 0.154983
  67. kc_percentage : 1.01423
  68. kc_width_percentage : 0.0109299
  69. volume_ema_diff : -0.797961
  70. volume_ema1 : 6270.6763368365
  71. volume_ema2 : 31037.096210426
  72. chop : 64.9424
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90326.2
  77. 5m_price_ema100_diff: 
    -0.00304792
  78. 5m_price: 
    90050.9
  79. 5m_correlation_with_coin: 
    0.197197
  80. btc_indicators
  81. 15m_ema100: 
    90604
  82. 15m_price_ema100_diff: 
    -0.00458126
  83. 15m_price: 
    90189
  84. 15m_correlation_with_coin: 
    0.042088
  85. btc_indicators
  86. 1H_ema100: 
    90978.9
  87. 1H_price_ema100_diff: 
    -0.0102009
  88. 1H_price: 
    90050.9
  89. 1H_correlation_with_coin: 
    0.005961
    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] => 2025-12-10 15:00:00
                    [1] => 32.06
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 30.21
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-11 04:00:00
                    [1] => 30.66
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-11 19:00:00
                    [1] => 29.68
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 07:00:00
                    [1] => 30.15
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 10:00:00
                    [1] => 28.92
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 21:00:00
                    [1] => 30.31
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-13 00:00:00
                    [1] => 29.11
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-13 03:00:00
                    [1] => 32.61
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-13 06:00:00
                    [1] => 28.56
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.3529592149647
            [ms_dist_from_last_low_pct] => 3.5014005602241
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 14.180672268908
            [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] => 2025-12-12 14:45:00
                    [1] => 29.25
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 17:00:00
                    [1] => 29.5
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 17:45:00
                    [1] => 29.38
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 21:00:00
                    [1] => 30.31
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-13 00:15:00
                    [1] => 29.11
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-13 01:45:00
                    [1] => 29.78
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-13 03:15:00
                    [1] => 32.61
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-13 04:30:00
                    [1] => 29.49
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-13 06:00:00
                    [1] => 28.56
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 09:15:00
                    [1] => 29.61
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16886187098953
            [ms_dist_from_last_low_pct] => 3.5014005602241
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.6764705882353
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-13 03:05:00
                    [1] => 29.35
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-13 03:20:00
                    [1] => 32.61
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-13 04:30:00
                    [1] => 29.49
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-13 04:50:00
                    [1] => 31.01
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-13 05:10:00
                    [1] => 30.04
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-13 05:30:00
                    [1] => 30.73
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-13 06:10:00
                    [1] => 28.56
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-13 06:55:00
                    [1] => 28.92
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-13 08:55:00
                    [1] => 29.31
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 09:25:00
                    [1] => 29.61
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16886187098953
            [ms_dist_from_last_low_pct] => 0.85295121119072
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.0235414534289
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
0.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8835
9.70%
TP to Pivot Distance
0.7270
2.48%
DateTime Price Type
2025-12-13 03:05:00 29.35 ↓ Low
2025-12-13 03:20:00 32.61 ↑ High
2025-12-13 04:30:00 29.49 ↓ Low
2025-12-13 04:50:00 31.01 ↑ High
2025-12-13 05:10:00 30.04 ↓ Low
2025-12-13 05:30:00 30.73 ↑ High
2025-12-13 06:10:00 28.56 ↓ Low
2025-12-13 06:55:00 28.92 ↓ Low
2025-12-13 08:55:00 29.31 ↓ Low
2025-12-13 09:25:00 29.61 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
3.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.8835
9.70%
TP to Pivot Distance
0.7270
2.48%
DateTime Price Type
2025-12-12 14:45:00 29.25 ↓ Low
2025-12-12 17:00:00 29.5 ↑ High
2025-12-12 17:45:00 29.38 ↓ Low
2025-12-12 21:00:00 30.31 ↑ High
2025-12-13 00:15:00 29.11 ↓ Low
2025-12-13 01:45:00 29.78 ↑ High
2025-12-13 03:15:00 32.61 ↑ High
2025-12-13 04:30:00 29.49 ↓ Low
2025-12-13 06:00:00 28.56 ↓ Low
2025-12-13 09:15:00 29.61 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.35%
Dist From Last Low Pct
3.50%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
14.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8835
9.70%
TP to Pivot Distance
0.7270
2.48%
DateTime Price Type
2025-12-10 15:00:00 32.06 ↑ High
2025-12-10 23:00:00 30.21 ↓ Low
2025-12-11 04:00:00 30.66 ↑ High
2025-12-11 19:00:00 29.68 ↓ Low
2025-12-12 07:00:00 30.15 ↑ High
2025-12-12 10:00:00 28.92 ↓ Low
2025-12-12 21:00:00 30.31 ↑ High
2025-12-13 00:00:00 29.11 ↓ Low
2025-12-13 03:00:00 32.61 ↑ High
2025-12-13 06:00:00 28.56 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Dec 2025
09:26:51		 13 Dec 2025
09:40:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
29.58 29.7265 29.287 2 18.6
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 29.58
  • Stop Loss: 29.7265
  • Take Profit: 29.287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 29.7265 - 29.58 = 0.1465

  • Récompense (distance jusqu'au take profit):

    E - TP = 29.58 - 29.287 = 0.293

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.293 / 0.1465 = 2

📌 Position Size

Amount Margin Quantity Leverage
1615.4445 100 54.6127 16.15
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 0.1465

Taille de position = 8 / 0.1465 = 54.61

Taille de position USD = 54.61 x 29.58 = 1615.36

Donc, tu peux acheter 54.61 avec un stoploss a 29.7265

Avec un position size USD de 1615.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 54.61 x 0.1465 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 54.61 x 0.293 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 54.61
  • Taille de position USD 1615.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 16 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5409 % 109.21 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 29.287
            [entry_price] => 29.58
            [stop_loss] => 29.74115
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 29.287
            [entry_price] => 29.58
            [stop_loss] => 29.7558
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 29.287
            [entry_price] => 29.58
            [stop_loss] => 29.77045
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 29.287
            [entry_price] => 29.58
            [stop_loss] => 29.79975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.079999999999998
            [max_drawdown] => 0.37
            [rr_ratio] => 0.22
            [high] => 29.95000000
            [low] => 29.50000000
            [mfe_pct] => 0.27
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T09:26:51-05:00
            [end_at] => 2025-12-13T11:26:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.079999999999998
            [max_drawdown] => 0.67
            [rr_ratio] => 0.12
            [high] => 30.25000000
            [low] => 29.50000000
            [mfe_pct] => 0.27
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T09:26:51-05:00
            [end_at] => 2025-12-13T16:26:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 30.73000000
            [high_after] => 30.25000000
            [low_before] => 28.56000000
            [low_after] => 29.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)