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Trade

buy - COMP

Status
loss
2025-06-03 16:33:22
46 minutes
PNL
-0.82
Entry: 43.98
Last: 43.62000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.215
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.45
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.2388958294
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 43.6339
  4. ema21 - 42.6392
  5. ema50 - 41.6623
  6. ema100 - 41.0885
  7. price_ema9_diff - 0.00793155
  8. ema9_ema21_diff - 0.0233267
  9. ema21_ema50_diff - 0.0234478
  10. price_ema100_diff - 0.0703719
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.665077
  14. kc_percentage - 0.83747
  15. kc_width_percentage - 0.0863338
    16. ¸
  16. 15m
  17. ema9 - 44.5776
  18. ema21 - 44.2841
  19. ema50 - 43.3349
  20. ema100 - 42.4314
  21. price_ema9_diff - -0.0134064
  22. ema9_ema21_diff - 0.0066264
  23. ema21_ema50_diff - 0.0219053
  24. price_ema100_diff - 0.0364951
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.491384
  28. kc_percentage - 0.356415
  29. kc_width_percentage - 0.0542127
    30. ¸
  30. 5m
  31. ema9 - 44.4299
  32. ema21 - 44.6253
  33. ema50 - 44.4806
  34. ema100 - 43.8105
  35. price_ema9_diff - -0.0101275
  36. ema9_ema21_diff - -0.00437902
  37. ema21_ema50_diff - 0.00325395
  38. price_ema100_diff - 0.00386755
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.316293
  42. kc_percentage - -0.257267
  43. kc_width_percentage - 0.0191345
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105870
  47. 5m_price_ema100_diff: -0.00345136
  48. 5m_price: 105504
  49. 5m_correlation_with_coin: -0.10154
  50. btc_indicators
  51. 15m_ema100: 105486
  52. 15m_price_ema100_diff: 0.000175459
  53. 15m_price: 105504
  54. btc_indicators
  55. 1H_ema100: 104875
  56. 1H_price_ema100_diff: 0.00600328
  57. 1H_price: 105504
    58. ¸

Long Trade on COMP

The 03 Jun 2025 at 16:33:22

With 22.32 COMP at 43.98$ per unit.

Position size of 981.9 $

Take profit at 44.52 (1.2 %) and Stop Loss at 43.62 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
GODS 2025-04-13 17:12:28 0.9649 100 1
DOT 2025-06-29 22:31:21 0.9634 -100 2
BNB 2025-05-09 23:50:11 0.9623 -100 3
PEPE 2025-06-29 22:35:03 0.9643 -100 2
MUBARAK 2025-04-20 04:47:10 0.9628 30 2
WAVES 2025-07-04 02:48:20 0.9583 40 1
NC 2025-06-29 11:19:08 0.9581 -100 1
ANIME 2025-04-14 11:32:18 0.9574 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
16:33:22		 03 Jun 2025
17:20:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
43.98 43.62 44.52 1.5 53.26
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 43.98
  • Stop Loss: 43.62
  • Take Profit: 44.52

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 43.62 - 43.98 = -0.36

  • Récompense (distance jusqu'au take profit):

    E - TP = 43.98 - 44.52 = -0.54000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.54000000000001 / -0.36 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
981.9 100 22.32 9.82
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 43.98 = -977.24

Donc, tu peux acheter -22.22 avec un stoploss a 43.62

Avec un position size USD de -977.24$

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 -0.54000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -22.22
  • Taille de position USD -977.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
-8 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.81855388813097 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 44.52
            [entry_price] => 43.98
            [stop_loss] => 43.584
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 20:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 44.52
            [entry_price] => 43.98
            [stop_loss] => 43.548
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 20:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 44.52
            [entry_price] => 43.98
            [stop_loss] => 43.512
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 20:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 44.52
            [entry_price] => 43.98
            [stop_loss] => 43.44
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 20:00:00
            [result] => win
        )

)