Web3Way Logo

Trade

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 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.1641753193
Details
  1. score: 2.21
  2. 1H: ema9 - 45.4618
  3. 1H: ema21 - 45.1162
  4. 1H: ema50 - 45.0897
  5. 1H: price_ema9_diff - -0.00469527
  6. 1H: ema9_ema21_diff - 0.0076594
  7. 1H: ema21_ema50_diff - 0.000588815
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.518207
  11. 1H: kc_percentage - 0.540337
  12. 1H: kc_width_percentage - 0.0661833
    13. ¸
  13. 15m: ema9 - 45.6711
  14. 15m: ema21 - 45.6945
  15. 15m: ema50 - 45.2632
  16. 15m: price_ema9_diff - -0.00921738
  17. 15m: ema9_ema21_diff - -0.000512427
  18. 15m: ema21_ema50_diff - 0.00952872
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.428389
  22. 15m: kc_percentage - 0.176962
  23. 15m: kc_width_percentage - 0.0313512
    24. ¸
  24. 5m: ema9 - 45.4184
  25. 5m: ema21 - 45.6677
  26. 5m: ema50 - 45.7832
  27. 5m: price_ema9_diff - -0.00368868
  28. 5m: ema9_ema21_diff - -0.00545798
  29. 5m: ema21_ema50_diff - -0.00252283
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.279101
  33. 5m: kc_percentage - -0.207611
  34. 5m: kc_width_percentage - 0.0125625
    35. ¸

Long Trade on COMP

The 05 Apr 2025 at 11:21:30

With 1470 COMP at 45.25$ per unit.

Take profit at 45.62 (0.82 %) and Stop Loss at 45 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.5 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-10 00:17:01 0.958 32.5 4
BROCCOLI 2025-03-27 18:54:52 0.9559 -100 1
AUCTION 2025-04-11 01:44:26 0.9542 40 3
OGN 2025-05-30 12:33:18 0.9524 60 1
COMP 2025-06-03 17:16:53 0.9519 30 2

📌 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 45.62 1.5 45.38
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
  • Take Profit: 45.62

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 45 - 45.25 = -0.25

  • Récompense (distance jusqu'au take profit):

    E - TP = 45.25 - 45.62 = -0.37

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.37 / -0.25 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1470 100 32.49 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 -0.25

Taille de position = 8 / -0.25 = -32

Taille de position USD = -32 x 45.25 = -1448

Donc, tu peux acheter -32 avec un stoploss a 45

Avec un position size USD de -1448$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32 x -0.25 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32 x -0.37 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -32
  • Taille de position USD -1448
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.55 -0.57458563535911

📌 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
        )

)