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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: ema9 - 43.6339
  3. 1H: ema21 - 42.6392
  4. 1H: ema50 - 41.6623
  5. 1H: ema100 - 41.0885
  6. 1H: price_ema9_diff - 0.00793155
  7. 1H: ema9_ema21_diff - 0.0233267
  8. 1H: ema21_ema50_diff - 0.0234478
  9. 1H: price_ema100_diff - 0.0703719
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.665077
  13. 1H: kc_percentage - 0.83747
  14. 1H: kc_width_percentage - 0.0863338
    15. ¸
  15. 15m: ema9 - 44.5776
  16. 15m: ema21 - 44.2841
  17. 15m: ema50 - 43.3349
  18. 15m: ema100 - 42.4314
  19. 15m: price_ema9_diff - -0.0134064
  20. 15m: ema9_ema21_diff - 0.0066264
  21. 15m: ema21_ema50_diff - 0.0219053
  22. 15m: price_ema100_diff - 0.0364951
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.491384
  26. 15m: kc_percentage - 0.356415
  27. 15m: kc_width_percentage - 0.0542127
    28. ¸
  28. 5m: ema9 - 44.4299
  29. 5m: ema21 - 44.6253
  30. 5m: ema50 - 44.4806
  31. 5m: ema100 - 43.8105
  32. 5m: price_ema9_diff - -0.0101275
  33. 5m: ema9_ema21_diff - -0.00437902
  34. 5m: ema21_ema50_diff - 0.00325395
  35. 5m: price_ema100_diff - 0.00386755
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.316293
  39. 5m: kc_percentage - -0.257267
  40. 5m: kc_width_percentage - 0.0191345
    41. ¸

Long Trade on COMP

The 03 Jun 2025 at 16:33:22

With 981.9 COMP at 43.98$ per unit.

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: 33.75 %

Symbol Start at Seach Score Trade Score Trades Count
GODS 2025-04-13 17:12:28 0.9649 100 1
BNB 2025-05-09 23:50:11 0.9622 -100 3
MUBARAK 2025-04-20 04:47:10 0.9631 30 2
ANIME 2025-04-14 11:32:18 0.9573 30 1
WAXP 2025-04-19 00:20:57 0.957 40 1
UMA 2025-06-06 15:14:22 0.9553 30 3
BIO 2025-04-17 08:01:57 0.9542 40 1
PUFFER 2025-04-11 16:31:57 0.9522 100 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 45.26
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.82 -0.81855388813097

📌 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
        )

)