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Trade

buy - COMP

Status
win
2025-04-01 08:54:24
2 hours
PNL
3.02
Entry: 45.92
Last: 47.30700000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.616435
Details
  1. score: 2.16
  2. long_trend_details
  3. ema9 - 46.2889
  4. ema21 - 43.4085
  5. ema50 - 41.3176
  6. ema9_ema21_diff - 6.63553
  7. ema21_ema50_diff - 5.06062
  8. ema9_ema50_diff - 12.0319
  9. price_ema21_diff - 5.78554
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - False
    12. ¸

Long Trade on COMP

The 01 Apr 2025 at 08:54:24

With 8.652 COMP at 45.92$ per unit.

Position size of 397.3 $

Take profit at 47.31 (3 %) and Stop Loss at 45 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.73 %

Symbol Start at Seach Score Trade Score Trades Count
HAEDAL 2025-06-16 10:49:08 0.9589 40 1
HAEDAL 2025-05-02 05:20:52 0.9458 -100 3
A 2025-06-11 04:38:38 0.9505 -100 2
VINE 2025-03-29 03:04:05 0.95 80 1
BSW 2025-04-24 22:13:08 0.9441 50 1
RAY 2025-06-19 02:19:40 0.9426 30 1
DOT 2025-06-30 00:09:32 0.9404 -100 1
LEVER 2025-06-30 08:36:48 0.9402 -100 1
BANANAS31 2025-05-13 21:07:55 0.9397 30 1
ONDO 2025-04-09 19:15:43 0.9383 -90 1
BCH 2025-04-09 19:42:45 0.9374 -100 1

📌 Time Data

Start at Closed at Duration
01 Apr 2025
08:54:24		 01 Apr 2025
11:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
45.92 45 47.31 1.5 40.88
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 45.92
  • Stop Loss: 45
  • Take Profit: 47.31

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 45 - 45.92 = -0.92

  • Récompense (distance jusqu'au take profit):

    E - TP = 45.92 - 47.31 = -1.39

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.39 / -0.92 = 1.5109

📌 Position Size

Amount Margin Quantity Leverage
397.3 397.3 8.652 3.97
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 -0.92

Taille de position = 8 / -0.92 = -8.7

Taille de position USD = -8.7 x 45.92 = -399.5

Donc, tu peux acheter -8.7 avec un stoploss a 45

Avec un position size USD de -399.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.7 x -0.92 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.7 x -1.39 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -8.7
  • Taille de position USD -399.5
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5109

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 8 $
PNL PNL %
12 $ 3.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1106271777004 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 47.76
            [stop_loss] => 45
            [rr_ratio] => 2
            [closed_at] => 2025-04-01 13:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)