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	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

ML Trade Score: 40

ML Pullback Score: 4.73

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.616435

Details

score: 2.16
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 - 5.78554
all_emas_in_trend - True
all_emas_and_price_in_trend - False

Long Trade on COMP

The 01 Apr 2025 at 08:54:24

With 8.6519 COMP at 45.92$ per unit.

Position size of 397.2952 $

Take profit at 47.307 (3.02 %) and Stop Loss at 44.9953 (2.01 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HYPER	2025-07-10 05:21:01	0.9566	-35	2
HAEDAL	2025-06-16 10:49:08	0.9588	40	1
HAEDAL	2025-05-02 05:20:52	0.9459	-100	3
FRAG	2025-07-28 04:00:10	0.9557	-100	1
UXLINK	2025-07-13 01:59:29	0.9545	30	1
A	2025-06-11 04:38:38	0.9503	-100	2
VINE	2025-03-29 03:04:05	0.9497	80	1
BSW	2025-04-24 22:13:08	0.9442	50	1
FUN	2025-07-09 20:02:54	0.9426	-100	1
RAY	2025-06-19 02:19:40	0.9422	30	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	44.9953	47.307	1.5	44.31

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: 44.9953
Take Profit: 47.307

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 44.9953 - 45.92 = -0.9247
Récompense (distance jusqu'au take profit):

E - TP = 45.92 - 47.307 = -1.387
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.387 / -0.9247 = 1.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
397.2952	397.2952	8.6519	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 -0.9247

Taille de position = 8 / -0.9247 = -8.65

Taille de position USD = -8.65 x 45.92 = -397.21

Donc, tu peux acheter -8.65 avec un stoploss a 44.9953

Avec un position size USD de -397.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.65 x -0.9247 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.65 x -1.387 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -8.65
Taille de position USD -397.21
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target	TP $ Target
3.02 %	12 $

SL % Target	SL $ Target
2.01 %	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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3
            [max_drawdown] => 0.51000000000001
            [rr_ratio] => 2.55
            [high] => 47.22000000
            [low] => 45.41000000
            [mfe_pct] => 2.83
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 24
            [start_at] => 2025-04-01T08:54:24-04:00
            [end_at] => 2025-04-01T10:54:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.29
            [max_drawdown] => 0.51000000000001
            [rr_ratio] => 4.49
            [high] => 48.21000000
            [low] => 45.41000000
            [mfe_pct] => 4.99
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 4.49
            [candles_analyzed] => 72
            [start_at] => 2025-04-01T08:54:24-04:00
            [end_at] => 2025-04-01T14:54:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 52.87000000
            [high_after] => 48.21000000
            [low_before] => 45.62000000
            [low_after] => 45.41000000
            [is_new_high] => 
            [is_new_low] => 
        )

)