Web3Way Logo

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: ema9 - 43.7924
  3. 1H: ema21 - 42.7459
  4. 1H: ema50 - 41.7235
  5. 1H: ema100 - 41.1249
  6. 1H: price_ema9_diff - 0.00816402
  7. 1H: ema9_ema21_diff - 0.0244833
  8. 1H: ema21_ema50_diff - 0.0245034
  9. 1H: price_ema100_diff - 0.0735583
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.65363
  13. 1H: kc_percentage - 0.878374
  14. 1H: kc_width_percentage - 0.0803135
    15. ¸
  15. 15m: ema9 - 44.6837
  16. 15m: ema21 - 44.3445
  17. 15m: ema50 - 43.353
  18. 15m: ema100 - 42.423
  19. 15m: price_ema9_diff - -0.0119452
  20. 15m: ema9_ema21_diff - 0.00764828
  21. 15m: ema21_ema50_diff - 0.0228716
  22. 15m: price_ema100_diff - 0.0407071
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.505965
  26. 15m: kc_percentage - 0.397374
  27. 15m: kc_width_percentage - 0.0520069
    28. ¸
  28. 5m: ema9 - 44.5444
  29. 5m: ema21 - 44.6908
  30. 5m: ema50 - 44.5028
  31. 5m: ema100 - 43.8169
  32. 5m: price_ema9_diff - -0.00885539
  33. 5m: ema9_ema21_diff - -0.00327532
  34. 5m: ema21_ema50_diff - 0.00422513
  35. 5m: price_ema100_diff - 0.00759979
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.346118
  39. 5m: kc_percentage - -0.129328
  40. 5m: kc_width_percentage - 0.0192661
    41. ¸

Long Trade on COMP

The 03 Jun 2025 at 16:28:08

With 970.4 COMP at 44.15$ per unit.

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: 34.44 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-09 23:47:37 0.9619 -100 2
WAXP 2025-04-19 00:20:57 0.9634 40 1
MUBARAK 2025-04-20 04:47:10 0.9597 30 2
RARE 2025-04-16 07:01:26 0.9599 40 1
GODS 2025-04-13 17:12:28 0.9593 100 1
UMA 2025-06-06 15:14:22 0.9572 30 3
BIO 2025-04-17 08:01:57 0.9573 40 1
ANIME 2025-04-14 11:32:18 0.9558 30 1
PUFFER 2025-04-11 16:21:48 0.9533 100 1

📌 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 45.45
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.82 -0.88335220838052

📌 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
        )

)