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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 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.01

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
  3. ema9 - 45.4398
  4. ema21 - 45.1062
  5. ema50 - 45.0854
  6. price_ema9_diff - -0.00664726
  7. ema9_ema21_diff - 0.00739506
  8. ema21_ema50_diff - 0.00046275
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.507714
  12. kc_percentage - 0.507002
  13. kc_width_percentage - 0.0673193
    14. ¸
  14. 15m
  15. ema9 - 45.6491
  16. ema21 - 45.6845
  17. ema50 - 45.2589
  18. price_ema9_diff - -0.0111456
  19. ema9_ema21_diff - -0.00077521
  20. ema21_ema50_diff - 0.00940399
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.411104
  24. kc_percentage - 0.118636
  25. kc_width_percentage - 0.0324023
    26. ¸
  26. 5m
  27. ema9 - 45.3515
  28. ema21 - 45.6139
  29. ema50 - 45.7546
  30. price_ema9_diff - -0.00463812
  31. ema9_ema21_diff - -0.00575224
  32. ema21_ema50_diff - -0.00307447
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.255004
  36. kc_percentage - -0.29138
  37. kc_width_percentage - 0.0128048
    38. ¸

Long Trade on COMP

The 05 Apr 2025 at 11:31:11

With 32.4013 COMP at 45.14$ per unit.

Position size of 1462.5941 $

Take profit at 45.5104 (0.82 %) and Stop Loss at 44.8931 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.41 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-29 23:11:46 0.9647 -56.67 3
AVAX 2025-06-29 23:12:46 0.9624 -100 2
ONDO 2025-06-29 23:23:17 0.9633 30 1
WLD 2025-06-29 23:01:22 0.9628 30 1
GALA 2025-06-29 23:32:00 0.9612 30 1
ZK 2025-06-29 23:11:16 0.9609 -100 1
DOGE 2025-06-29 23:29:35 0.9607 30 1
DOT 2025-06-29 23:18:56 0.9607 -100 1
NEAR 2025-06-29 23:06:57 0.9606 -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 44.8931 45.5104 1.5 49.08
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: 44.8931
  • Take Profit: 45.5104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 44.8931 - 45.14 = -0.2469

  • Récompense (distance jusqu'au take profit):

    E - TP = 45.14 - 45.5104 = -0.3704

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3704 / -0.2469 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
1462.5941 100 32.4013 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 -0.2469

Taille de position = 8 / -0.2469 = -32.4

Taille de position USD = -32.4 x 45.14 = -1462.54

Donc, tu peux acheter -32.4 avec un stoploss a 44.8931

Avec un position size USD de -1462.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32.4 x -0.2469 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32.4 x -0.3704 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -32.4
  • Taille de position USD -1462.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8.1 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.64244572441294 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.009999999999998
            [max_drawdown] => 0.84
            [rr_ratio] => 0.01
            [high] => 45.15000000
            [low] => 44.30000000
            [mfe_pct] => 0.02
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-04-05T11:31:11-04:00
            [end_at] => 2025-04-05T13:31:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009999999999998
            [max_drawdown] => 1.24
            [rr_ratio] => 0.01
            [high] => 45.15000000
            [low] => 43.90000000
            [mfe_pct] => 0.02
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-04-05T11:31:11-04:00
            [end_at] => 2025-04-05T17:31:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 46.95000000
            [high_after] => 45.15000000
            [low_before] => 45.11000000
            [low_after] => 43.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)