Trade

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

ML Pullback Score: 1.09

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
ema21 - 43.4085
ema50 - 41.3176
ema9_ema21_diff - 6.63553
ema21_ema50_diff - 5.06062
ema9_ema50_diff - 12.0319
price_ema21_diff - 8.36567
all_emas_in_trend - True
all_emas_and_price_in_trend - True

Long Trade on COMP

The 01 Apr 2025 at 08:04:43

With 8.3258 COMP at 47.04$ per unit.

Position size of 391.6475 $

Take profit at 48.4813 (3.06 %) and Stop Loss at 46.0791 (2.04 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.36 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
A	2025-06-11 03:40:48	0.9617	-100	1
BIGTIME	2025-04-11 11:05:55	0.9588	-15	2
ENS	2025-04-27 01:30:54	0.9574	30	1
LTC	2025-06-29 23:18:17	0.9517	-100	1
DOGE	2025-06-29 23:19:14	0.9515	30	1
DOGE	2025-07-06 14:34:30	0.9438	-100	2
MAGIC	2025-06-20 04:46:17	0.9498	30	2
FIDA	2025-07-21 16:01:50	0.946	30	1
NC	2025-06-29 11:34:21	0.9442	30	1
DOT	2025-06-29 23:18:56	0.9436	-100	1
COMP	2025-06-03 17:26:08	0.9434	30	1

📌 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	46.0791	48.4813	1.5	50.33

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: 46.0791
Take Profit: 48.4813

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 46.0791 - 47.04 = -0.9609
Récompense (distance jusqu'au take profit):

E - TP = 47.04 - 48.4813 = -1.4413
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.4413 / -0.9609 = 1.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
391.6475	391.6475	8.3258	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 -0.9609

Taille de position = 8 / -0.9609 = -8.33

Taille de position USD = -8.33 x 47.04 = -391.84

Donc, tu peux acheter -8.33 avec un stoploss a 46.0791

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 -0.9609 = 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 -1.4413 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -8.33
Taille de position USD -391.84
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target	TP $ Target
3.06 %	12 $

SL % Target	SL $ Target
2.04 %	8 $

PNL	PNL %
-8 $	-2.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1896258503401 %	0 %	0

📌 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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.16
            [max_drawdown] => 1.42
            [rr_ratio] => 0.82
            [high] => 48.20000000
            [low] => 45.62000000
            [mfe_pct] => 2.47
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-04-01T08:04:43-04:00
            [end_at] => 2025-04-01T10:04:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.17
            [max_drawdown] => 1.63
            [rr_ratio] => 0.72
            [high] => 48.21000000
            [low] => 45.41000000
            [mfe_pct] => 2.49
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 72
            [start_at] => 2025-04-01T08:04:43-04:00
            [end_at] => 2025-04-01T14:04:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 52.87000000
            [high_after] => 48.21000000
            [low_before] => 46.83000000
            [low_after] => 45.41000000
            [is_new_high] => 
            [is_new_low] => 
        )

)