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Trade

buy - COMP

Status
win
2025-06-03 17:15:03
1 hour
PNL
1.09
Entry: 43.89
Last: 44.37000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3017
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.42
ML Trade Score: 70
ML Pullback Score: 4.23

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.2151526721
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 43.7818
  4. ema21 - 42.8125
  5. ema50 - 41.7907
  6. ema100 - 41.2246
  7. price_ema9_diff - 0.00246993
  8. ema9_ema21_diff - 0.022641
  9. ema21_ema50_diff - 0.0244494
  10. price_ema100_diff - 0.0646546
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.62323
  14. kc_percentage - 0.774328
  15. kc_width_percentage - 0.0844233
    16. ¸
  16. 15m
  17. ema9 - 44.3308
  18. ema21 - 44.2354
  19. ema50 - 43.4299
  20. ema100 - 42.5979
  21. price_ema9_diff - -0.00994562
  22. ema9_ema21_diff - 0.00215838
  23. ema21_ema50_diff - 0.0185455
  24. price_ema100_diff - 0.0303301
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.47775
  28. kc_percentage - 0.323648
  29. kc_width_percentage - 0.0479866
    30. ¸
  30. 5m
  31. ema9 - 44.1676
  32. ema21 - 44.3648
  33. ema50 - 44.3896
  34. ema100 - 43.8656
  35. price_ema9_diff - -0.00628606
  36. ema9_ema21_diff - -0.00444581
  37. ema21_ema50_diff - -0.000558258
  38. price_ema100_diff - 0.000556053
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.319446
  42. kc_percentage - -0.0838219
  43. kc_width_percentage - 0.01804
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105848
  47. 5m_price_ema100_diff: -0.00325288
  48. 5m_price: 105503
  49. 5m_correlation_with_coin: -0.077905
  50. btc_indicators
  51. 15m_ema100: 105554
  52. 15m_price_ema100_diff: -0.000482934
  53. 15m_price: 105503
  54. btc_indicators
  55. 1H_ema100: 104985
  56. 1H_price_ema100_diff: 0.00493346
  57. 1H_price: 105503
    58. ¸

Long Trade on COMP

The 03 Jun 2025 at 17:15:03

With 24.7886 COMP at 43.89$ per unit.

Position size of 1087.9716 $

Take profit at 44.3741 (1.1 %) and Stop Loss at 43.5673 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.71 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-04-27 01:30:54 0.9776 30 1
DOT 2025-06-29 23:24:06 0.9639 -100 2
IOST 2025-06-06 13:48:50 0.9648 -100 1
DOGE 2025-07-06 14:29:14 0.9616 -100 3
DOGE 2025-06-29 23:24:24 0.9613 30 2
BNB 2025-05-10 00:22:42 0.9606 30 2
MAGIC 2025-06-20 04:44:13 0.9596 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
17:15:03		 03 Jun 2025
18:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
43.89 43.5673 44.3741 1.5 50.39
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 43.89
  • Stop Loss: 43.5673
  • Take Profit: 44.3741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 43.5673 - 43.89 = -0.3227

  • Récompense (distance jusqu'au take profit):

    E - TP = 43.89 - 44.3741 = -0.4841

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4841 / -0.3227 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
1087.9716 100 24.7886 10.88
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 -0.3227

Taille de position = 8 / -0.3227 = -24.79

Taille de position USD = -24.79 x 43.89 = -1088.03

Donc, tu peux acheter -24.79 avec un stoploss a 43.5673

Avec un position size USD de -1088.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24.79 x -0.3227 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24.79 x -0.4841 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -24.79
  • Taille de position USD -1088.03
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
11.9 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61517429938483 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 44.53
            [stop_loss] => 43.57
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 44.69
            [stop_loss] => 43.57
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 44.85
            [stop_loss] => 43.57
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 45.01
            [stop_loss] => 43.57
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.5
            [max_drawdown] => 0.27
            [rr_ratio] => 1.85
            [high] => 44.39000000
            [low] => 43.62000000
            [mfe_pct] => 1.14
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T17:15:03-04:00
            [end_at] => 2025-06-03T19:15:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.24
            [max_drawdown] => 0.27
            [rr_ratio] => 4.59
            [high] => 45.13000000
            [low] => 43.62000000
            [mfe_pct] => 2.83
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 4.59
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T17:15:03-04:00
            [end_at] => 2025-06-03T23:15:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 45.65000000
            [high_after] => 45.13000000
            [low_before] => 43.76000000
            [low_after] => 43.62000000
            [is_new_high] => 
            [is_new_low] => 
        )

)