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Trade

buy - COMP

Status
loss
2025-06-03 16:28:08
46 minutes
PNL
-0.82
Entry: 44.15
Last: 43.79000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1944
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.48
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.242660704
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 43.7924
  4. ema21 - 42.7459
  5. ema50 - 41.7235
  6. ema100 - 41.1249
  7. price_ema9_diff - 0.00816402
  8. ema9_ema21_diff - 0.0244833
  9. ema21_ema50_diff - 0.0245034
  10. price_ema100_diff - 0.0735583
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.65363
  14. kc_percentage - 0.878374
  15. kc_width_percentage - 0.0803135
    16. ¸
  16. 15m
  17. ema9 - 44.6837
  18. ema21 - 44.3445
  19. ema50 - 43.353
  20. ema100 - 42.423
  21. price_ema9_diff - -0.0119452
  22. ema9_ema21_diff - 0.00764828
  23. ema21_ema50_diff - 0.0228716
  24. price_ema100_diff - 0.0407071
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.505965
  28. kc_percentage - 0.397374
  29. kc_width_percentage - 0.0520069
    30. ¸
  30. 5m
  31. ema9 - 44.5444
  32. ema21 - 44.6908
  33. ema50 - 44.5028
  34. ema100 - 43.8169
  35. price_ema9_diff - -0.00885539
  36. ema9_ema21_diff - -0.00327532
  37. ema21_ema50_diff - 0.00422513
  38. price_ema100_diff - 0.00759979
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.346118
  42. kc_percentage - -0.129328
  43. kc_width_percentage - 0.0192661
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105880
  47. 5m_price_ema100_diff: -0.00277524
  48. 5m_price: 105586
  49. 5m_correlation_with_coin: -0.10473
  50. btc_indicators
  51. 15m_ema100: 105485
  52. 15m_price_ema100_diff: 0.000952568
  53. 15m_price: 105586
  54. btc_indicators
  55. 1H_ema100: 104876
  56. 1H_price_ema100_diff: 0.00676584
  57. 1H_price: 105586
    58. ¸

Long Trade on COMP

The 03 Jun 2025 at 16:28:08

With 21.98 COMP at 44.15$ per unit.

Position size of 970.4 $

Take profit at 44.7 (1.2 %) and Stop Loss at 43.79 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-29 22:31:21 0.9643 -100 2
BNB 2025-05-09 23:44:03 0.9662 -100 1
ALPINE 2025-07-07 09:28:44 0.9652 40 1
PEPE 2025-06-29 22:35:03 0.9641 -100 2
WAXP 2025-04-19 00:20:57 0.9636 40 1
MUBARAK 2025-04-20 04:42:15 0.9636 30 1
RARE 2025-04-16 07:01:26 0.9601 40 1
GODS 2025-04-13 17:12:28 0.9594 100 1
GPS 2025-06-08 08:50:08 0.9586 -100 1
UMA 2025-06-06 15:17:25 0.9583 30 2

📌 Time Data

Start at Closed at Duration
03 Jun 2025
16:28:08		 03 Jun 2025
17:15:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
44.15 43.79 44.7 1.5 53.42
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 44.15
  • Stop Loss: 43.79
  • Take Profit: 44.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 43.79 - 44.15 = -0.36

  • Récompense (distance jusqu'au take profit):

    E - TP = 44.15 - 44.7 = -0.55

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.55 / -0.36 = 1.5278

📌 Position Size

Amount Margin Quantity Leverage
970.4 100 21.98 9.70
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 -0.36

Taille de position = 8 / -0.36 = -22.22

Taille de position USD = -22.22 x 44.15 = -981.01

Donc, tu peux acheter -22.22 avec un stoploss a 43.79

Avec un position size USD de -981.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22.22 x -0.36 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22.22 x -0.55 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position -22.22
  • Taille de position USD -981.01
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 7.9 $
PNL PNL %
-7.9 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.88335220838052 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 44.7
            [entry_price] => 44.15
            [stop_loss] => 43.754
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 44.7
            [entry_price] => 44.15
            [stop_loss] => 43.718
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 44.7
            [entry_price] => 44.15
            [stop_loss] => 43.682
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 44.7
            [entry_price] => 44.15
            [stop_loss] => 43.61
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 20:00:00
            [result] => win
        )

)