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Trade

buy - COMP

Status
loss
2025-04-05 11:31:11
8 minutes
PNL
-0.55
Entry: 45.14
Last: 44.89000000

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: 0.29
  4. atr: 0.1646025127
Details
  1. score: 2.29
  2. 1H: ema9 - 45.4398
  3. 1H: ema21 - 45.1062
  4. 1H: ema50 - 45.0854
  5. 1H: price_ema9_diff - -0.00664726
  6. 1H: ema9_ema21_diff - 0.00739506
  7. 1H: ema21_ema50_diff - 0.00046275
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.507714
  11. 1H: kc_percentage - 0.507002
  12. 1H: kc_width_percentage - 0.0673193
    13. ¸
  13. 15m: ema9 - 45.6491
  14. 15m: ema21 - 45.6845
  15. 15m: ema50 - 45.2589
  16. 15m: price_ema9_diff - -0.0111456
  17. 15m: ema9_ema21_diff - -0.00077521
  18. 15m: ema21_ema50_diff - 0.00940399
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.411104
  22. 15m: kc_percentage - 0.118636
  23. 15m: kc_width_percentage - 0.0324023
    24. ¸
  24. 5m: ema9 - 45.3515
  25. 5m: ema21 - 45.6139
  26. 5m: ema50 - 45.7546
  27. 5m: price_ema9_diff - -0.00463812
  28. 5m: ema9_ema21_diff - -0.00575224
  29. 5m: ema21_ema50_diff - -0.00307447
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.255004
  33. 5m: kc_percentage - -0.29138
  34. 5m: kc_width_percentage - 0.0128048
    35. ¸

Long Trade on COMP

The 05 Apr 2025 at 11:31:11

With 1463 COMP at 45.14$ per unit.

Take profit at 45.51 (0.82 %) and Stop Loss at 44.89 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.95 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-10 00:19:36 0.9569 33.33 3
BROCCOLI 2025-03-27 18:59:45 0.9583 -100 2
COMP 2025-06-03 17:19:58 0.9558 30 3
AUCTION 2025-04-11 01:50:57 0.9539 40 1
POPCAT 2025-05-23 02:42:49 0.9514 -35 2
WIF 2025-05-23 02:39:44 0.9471 -100 1

📌 Time Data

Start at Closed at Duration
05 Apr 2025
11:31:11		 05 Apr 2025
11:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
45.14 44.89 45.51 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 45.14
  • Stop Loss: 44.89
  • Take Profit: 45.51

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 44.89 - 45.14 = -0.25

  • Récompense (distance jusqu'au take profit):

    E - TP = 45.14 - 45.51 = -0.37

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1463 100 32.4 14.63
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 45.14 = -1444.48

Donc, tu peux acheter -32 avec un stoploss a 44.89

Avec un position size USD de -1444.48$

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 -1444.48
  • 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 -0.64244572441294

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 45.51
            [entry_price] => 45.14
            [stop_loss] => 44.865
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-05 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 45.51
            [entry_price] => 45.14
            [stop_loss] => 44.84
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-05 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 45.51
            [entry_price] => 45.14
            [stop_loss] => 44.815
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-05 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 45.51
            [entry_price] => 45.14
            [stop_loss] => 44.765
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-05 11:50:00
            [result] => loss
        )

)