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Trade

buy - COMP

Status
loss
2025-04-05 11:11:10
28 minutes
PNL
-0.64
Entry: 45.33
Last: 45.04000000

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: -0.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.1927851793
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 45.4778
  4. ema21 - 45.1235
  5. ema50 - 45.0928
  6. price_ema9_diff - -0.00327619
  7. ema9_ema21_diff - 0.00785158
  8. ema21_ema50_diff - 0.000680485
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.526115
  12. kc_percentage - 0.565379
  13. kc_width_percentage - 0.065184
    14. ¸
  14. 15m
  15. ema9 - 45.7904
  16. ema21 - 45.7454
  17. ema50 - 45.2665
  18. price_ema9_diff - -0.0100661
  19. ema9_ema21_diff - 0.000984959
  20. ema21_ema50_diff - 0.0105781
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.441032
  24. kc_percentage - 0.215478
  25. kc_width_percentage - 0.0335868
    26. ¸
  26. 5m
  27. ema9 - 45.5865
  28. ema21 - 45.8095
  29. ema50 - 45.8538
  30. price_ema9_diff - -0.00559951
  31. ema9_ema21_diff - -0.00486814
  32. ema21_ema50_diff - -0.00096592
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.295549
  36. kc_percentage - -0.158504
  37. kc_width_percentage - 0.0156389
    38. ¸

Long Trade on COMP

The 05 Apr 2025 at 11:11:10

With 27.6646 COMP at 45.33$ per unit.

Position size of 1254.0383 $

Take profit at 45.7638 (0.96 %) and Stop Loss at 45.0408 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.38 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-29 23:06:11 0.9617 -100 2
AVAX 2025-06-29 23:01:12 0.9596 -100 2
ONDO 2025-06-29 23:02:45 0.9623 -100 1
ETC 2025-06-29 22:55:30 0.9618 -100 1
GOAT 2025-06-29 22:42:51 0.9601 40 1
BNB 2025-05-10 00:11:20 0.9571 35 2
NC 2025-06-29 11:34:21 0.9568 30 1
NEAR 2025-06-29 22:46:12 0.9566 -100 1

📌 Time Data

Start at Closed at Duration
05 Apr 2025
11:11:10		 05 Apr 2025
11:40:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
45.33 45.0408 45.7638 1.5 50.47
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 45.33
  • Stop Loss: 45.0408
  • Take Profit: 45.7638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 45.0408 - 45.33 = -0.2892

  • Récompense (distance jusqu'au take profit):

    E - TP = 45.33 - 45.7638 = -0.43380000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.43380000000001 / -0.2892 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1254.0383 100 27.6646 12.54
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 -0.2892

Taille de position = 8 / -0.2892 = -27.66

Taille de position USD = -27.66 x 45.33 = -1253.83

Donc, tu peux acheter -27.66 avec un stoploss a 45.0408

Avec un position size USD de -1253.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.66 x -0.2892 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27.66 x -0.43380000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -27.66
  • Taille de position USD -1253.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8.02 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.75005515111404 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 45.76
            [entry_price] => 45.33
            [stop_loss] => 45.011
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-05 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 45.76
            [entry_price] => 45.33
            [stop_loss] => 44.982
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-05 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 45.76
            [entry_price] => 45.33
            [stop_loss] => 44.953
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-05 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 45.76
            [entry_price] => 45.33
            [stop_loss] => 44.895
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-05 11:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.059999999999995
            [max_drawdown] => 0.98
            [rr_ratio] => -0.06
            [high] => 45.27000000
            [low] => 44.35000000
            [mfe_pct] => -0.13
            [mae_pct] => 2.16
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-04-05T11:11:10-04:00
            [end_at] => 2025-04-05T13:11:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.059999999999995
            [max_drawdown] => 1.43
            [rr_ratio] => -0.04
            [high] => 45.27000000
            [low] => 43.90000000
            [mfe_pct] => -0.13
            [mae_pct] => 3.15
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 72
            [start_at] => 2025-04-05T11:11:10-04:00
            [end_at] => 2025-04-05T17:11:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 46.95000000
            [high_after] => 45.27000000
            [low_before] => 45.24000000
            [low_after] => 43.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)