Long Trade on COMP
The 01 Apr 2025 at 08:04:43
With 391.6 COMP at 47.04$ per unit.
Take profit at 48.48 (3.1 %) and Stop Loss at 46.08 (2 %)
That's a 1.5 RR TradeTrade
buy - COMP
Status
loss
2025-04-01 08:04:43
35 minutes
PNL
-2.04
Entry: 47.04
Last: 46.07910000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.640576
Details
- score: 2.04
- long_trend_details: ema9 - 46.2889
- long_trend_details: ema21 - 43.4085
- long_trend_details: ema50 - 41.3176
- long_trend_details: ema9_ema21_diff - 6.63553
- long_trend_details: ema21_ema50_diff - 5.06062
- long_trend_details: ema9_ema50_diff - 12.0319
- long_trend_details: price_ema21_diff - 8.36567
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - True ¸
📌 Similar Trades
Similar Trade Score: -5.83 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Apr 2025 08:04:43 |
01 Apr 2025 08:40:00 |
35 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 47.04 | 46.08 | 48.48 | 1.5 | 45.32 |
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 47.04
- Stop Loss: 46.08
- Take Profit: 48.48
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 46.08 - 47.04 = -0.96
-
Récompense (distance jusqu'au take profit):
E - TP = 47.04 - 48.48 = -1.44
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.44 / -0.96 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 391.6 | 391.6 | 8.326 | 3.92 |
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 -0.96
Taille de position = 8 / -0.96 = -8.33
Taille de position USD = -8.33 x 47.04 = -391.84
Donc, tu peux acheter -8.33 avec un stoploss a 46.08
Avec un position size USD de -391.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.33 x -0.96 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.33 x -1.44 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -8.33
- Taille de position USD -391.84
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.04 | -2.1896258503401 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 48.48
[entry_price] => 47.04
[stop_loss] => 45.984
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-01 08:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 48.48
[entry_price] => 47.04
[stop_loss] => 45.888
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-01 08:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 48.48
[entry_price] => 47.04
[stop_loss] => 45.792
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-01 08:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 48.48
[entry_price] => 47.04
[stop_loss] => 45.6
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-01 10:05:00
[result] => loss
)
)