Long Trade on COMP
The 05 Apr 2025 at 11:21:30
With 32.4856 COMP at 45.25$ per unit.
Position size of 1469.9733 $
Take profit at 45.6194 (0.82 %) and Stop Loss at 45.0037 (0.54 %)
That's a 1.5 RR TradeTrade
buy - COMP
Status
loss
2025-04-05 11:21:30
18 minutes
PNL
-0.55
Entry: 45.25
Last: 45.00000000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: -0.02
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.1641753193
Details
- score: 2.21
- 1H
- ema9 - 45.4618
- ema21 - 45.1162
- ema50 - 45.0897
- price_ema9_diff - -0.00469527
- ema9_ema21_diff - 0.0076594
- ema21_ema50_diff - 0.000588815
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.518207
- kc_percentage - 0.540337
- kc_width_percentage - 0.0661833 ¸
- 15m
- ema9 - 45.6711
- ema21 - 45.6945
- ema50 - 45.2632
- price_ema9_diff - -0.00921738
- ema9_ema21_diff - -0.000512427
- ema21_ema50_diff - 0.00952872
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.428389
- kc_percentage - 0.176962
- kc_width_percentage - 0.0313512 ¸
- 5m
- ema9 - 45.4184
- ema21 - 45.6677
- ema50 - 45.7832
- price_ema9_diff - -0.00368868
- ema9_ema21_diff - -0.00545798
- ema21_ema50_diff - -0.00252283
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.279101
- kc_percentage - -0.207611
- kc_width_percentage - 0.0125625 ¸
📌 Similar Trades
Similar Trade Score: -32.5 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Apr 2025 11:21:30 |
05 Apr 2025 11:40:00 |
18 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 45.25 | 45.0037 | 45.6194 | 1.5 | 49.28 |
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 45.25
- Stop Loss: 45.0037
- Take Profit: 45.6194
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 45.0037 - 45.25 = -0.2463
-
Récompense (distance jusqu'au take profit):
E - TP = 45.25 - 45.6194 = -0.3694
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3694 / -0.2463 = 1.4998
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1469.9733 | 100 | 32.4856 | 14.70 |
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 -0.2463
Taille de position = 8 / -0.2463 = -32.48
Taille de position USD = -32.48 x 45.25 = -1469.72
Donc, tu peux acheter -32.48 avec un stoploss a 45.0037
Avec un position size USD de -1469.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32.48 x -0.2463 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32.48 x -0.3694 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -32.48
- Taille de position USD -1469.72
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.4998
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.57458563535911 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 45.62
[entry_price] => 45.25
[stop_loss] => 44.975
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-05 11:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 45.62
[entry_price] => 45.25
[stop_loss] => 44.95
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-05 11:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 45.62
[entry_price] => 45.25
[stop_loss] => 44.925
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-05 11:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 45.62
[entry_price] => 45.25
[stop_loss] => 44.875
[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] => -0.020000000000003
[max_drawdown] => 0.95
[rr_ratio] => -0.02
[high] => 45.23000000
[low] => 44.30000000
[mfe_pct] => -0.04
[mae_pct] => 2.1
[mfe_mae_ratio] => -0.02
[candles_analyzed] => 24
[start_at] => 2025-04-05T11:21:30-04:00
[end_at] => 2025-04-05T13:21:30-04:00
)
[long_term] => Array
(
[max_gain] => -0.020000000000003
[max_drawdown] => 1.35
[rr_ratio] => -0.01
[high] => 45.23000000
[low] => 43.90000000
[mfe_pct] => -0.04
[mae_pct] => 2.98
[mfe_mae_ratio] => -0.01
[candles_analyzed] => 72
[start_at] => 2025-04-05T11:21:30-04:00
[end_at] => 2025-04-05T17:21:30-04:00
)
[breakout] => Array
(
[high_before] => 46.95000000
[high_after] => 45.23000000
[low_before] => 45.12000000
[low_after] => 43.90000000
[is_new_high] =>
[is_new_low] =>
)
)