Web3Way Logo

Trade

buy - COMP

Status
loss
2025-04-05 11:01:29
18 minutes
PNL
-0.59
Entry: 45.45
Last: 45.18000000

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: 0.09

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.1829956732
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 45.5018
  4. ema21 - 45.1344
  5. ema50 - 45.0975
  6. price_ema9_diff - -0.00114841
  7. ema9_ema21_diff - 0.00813972
  8. ema21_ema50_diff - 0.000817965
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.538439
  12. kc_percentage - 0.604819
  13. kc_width_percentage - 0.0633398
    14. ¸
  14. 15m
  15. ema9 - 45.8144
  16. ema21 - 45.7563
  17. ema50 - 45.2712
  18. price_ema9_diff - -0.00796569
  19. ema9_ema21_diff - 0.00127082
  20. ema21_ema50_diff - 0.010714
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.461258
  24. kc_percentage - 0.275587
  25. kc_width_percentage - 0.031826
    26. ¸
  26. 5m
  27. ema9 - 45.6606
  28. ema21 - 45.862
  29. ema50 - 45.8744
  30. price_ema9_diff - -0.00459288
  31. ema9_ema21_diff - -0.00439069
  32. ema21_ema50_diff - -0.00027201
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.322175
  36. kc_percentage - -0.11912
  37. kc_width_percentage - 0.0142406
    38. ¸

Long Trade on COMP

The 05 Apr 2025 at 11:01:29

With 29.1446 COMP at 45.45$ per unit.

Position size of 1324.6215 $

Take profit at 45.8617 (0.91 %) and Stop Loss at 45.1755 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.78 %

Symbol Start at Seach Score Trade Score Trades Count
SAFE 2025-07-06 00:49:59 0.9634 -100 2
GOAT 2025-06-29 22:42:51 0.9658 40 1
AVAX 2025-06-29 22:46:11 0.9565 -100 2
LAYER 2025-07-22 00:56:10 0.9568 30 1
1000000MOG 2025-06-29 23:08:23 0.9553 -35 2
DOGE 2025-06-29 22:55:51 0.9557 -100 1
FLOKI 2025-06-29 22:39:05 0.9555 -100 1
ETH 2025-06-29 23:27:46 0.9555 -100 1
NEAR 2025-06-29 22:36:40 0.9545 -100 1

📌 Time Data

Start at Closed at Duration
05 Apr 2025
11:01:29		 05 Apr 2025
11:20:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
45.45 45.1755 45.8617 1.5 46.42
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 45.45
  • Stop Loss: 45.1755
  • Take Profit: 45.8617

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 45.1755 - 45.45 = -0.2745

  • Récompense (distance jusqu'au take profit):

    E - TP = 45.45 - 45.8617 = -0.4117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4117 / -0.2745 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
1324.6215 100 29.1446 13.25
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 -0.2745

Taille de position = 8 / -0.2745 = -29.14

Taille de position USD = -29.14 x 45.45 = -1324.41

Donc, tu peux acheter -29.14 avec un stoploss a 45.1755

Avec un position size USD de -1324.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.14 x -0.2745 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.14 x -0.4117 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -29.14
  • Taille de position USD -1324.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-7.87 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.63806380638065 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 45.86
            [entry_price] => 45.45
            [stop_loss] => 45.153
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-05 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 45.86
            [entry_price] => 45.45
            [stop_loss] => 45.126
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-05 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 45.86
            [entry_price] => 45.45
            [stop_loss] => 45.099
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-05 11:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 45.86
            [entry_price] => 45.45
            [stop_loss] => 45.045
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-05 11:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 1
            [rr_ratio] => 0.07
            [high] => 45.52000000
            [low] => 44.45000000
            [mfe_pct] => 0.15
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-04-05T11:01:29-04:00
            [end_at] => 2025-04-05T13:01:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 1.55
            [rr_ratio] => 0.05
            [high] => 45.52000000
            [low] => 43.90000000
            [mfe_pct] => 0.15
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-04-05T11:01:29-04:00
            [end_at] => 2025-04-05T17:01:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 46.95000000
            [high_after] => 45.52000000
            [low_before] => 45.35000000
            [low_after] => 43.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)