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Trade

buy - COMP

Status
win
2025-06-03 17:18:44
1 hour
PNL
1.07
Entry: 43.83
Last: 44.30000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6983
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
1 0.48
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.2097954205
Details
  1. score: 2.11
  2. 1H: ema9 - 43.7698
  3. 1H: ema21 - 42.807
  4. 1H: ema50 - 41.7884
  5. 1H: ema100 - 41.2234
  6. 1H: price_ema9_diff - 0.00137396
  7. 1H: ema9_ema21_diff - 0.0224909
  8. 1H: ema21_ema50_diff - 0.0243766
  9. 1H: price_ema100_diff - 0.0632298
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.61714
  13. 1H: kc_percentage - 0.75663
  14. 1H: kc_width_percentage - 0.0855428
    15. ¸
  15. 15m: ema9 - 44.3188
  16. 15m: ema21 - 44.2299
  17. 15m: ema50 - 43.4276
  18. 15m: ema100 - 42.5968
  19. 15m: price_ema9_diff - -0.0110313
  20. 15m: ema9_ema21_diff - 0.00201066
  21. 15m: ema21_ema50_diff - 0.0184751
  22. 15m: price_ema100_diff - 0.0289503
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.47093
  26. 15m: kc_percentage - 0.302009
  27. 15m: kc_width_percentage - 0.0490561
    28. ¸
  28. 5m: ema9 - 44.1001
  29. 5m: ema21 - 44.3162
  30. 5m: ema50 - 44.3704
  31. 5m: ema100 - 43.8852
  32. 5m: price_ema9_diff - -0.00612498
  33. 5m: ema9_ema21_diff - -0.00487748
  34. 5m: ema21_ema50_diff - -0.00122139
  35. 5m: price_ema100_diff - -0.00125787
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.306906
  39. 5m: kc_percentage - -0.114784
  40. 5m: kc_width_percentage - 0.0175359
    41. ¸

Long Trade on COMP

The 03 Jun 2025 at 17:18:44

With 1114 COMP at 43.83$ per unit.

Take profit at 44.3 (1.1 %) and Stop Loss at 43.52 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.74 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-04-27 01:30:54 0.9775 30 1
IOST 2025-06-06 13:48:50 0.9646 -100 1
BNB 2025-05-10 00:19:36 0.9568 33.33 3
ATH 2025-05-02 01:07:58 0.9575 30 1
COMP 2025-04-05 11:26:20 0.954 -100 2
BROCCOLI 2025-03-27 18:54:52 0.9545 -100 1
BIGTIME 2025-04-11 11:20:56 0.9542 -60 1
IMX 2025-05-02 02:00:49 0.9501 40 1
AUCTION 2025-04-11 01:50:57 0.9486 40 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
17:18:44		 03 Jun 2025
18:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
43.83 43.52 44.3 1.5 44.41
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 43.83
  • Stop Loss: 43.52
  • Take Profit: 44.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 43.52 - 43.83 = -0.31

  • Récompense (distance jusqu'au take profit):

    E - TP = 43.83 - 44.3 = -0.47

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.47 / -0.31 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1114 100 25.42 11.14
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 -0.31

Taille de position = 8 / -0.31 = -25.81

Taille de position USD = -25.81 x 43.83 = -1131.25

Donc, tu peux acheter -25.81 avec un stoploss a 43.52

Avec un position size USD de -1131.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25.81 x -0.31 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25.81 x -0.47 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -25.81
  • Taille de position USD -1131.25
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.07 -0.47912388774812

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 44.45
            [stop_loss] => 43.52
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 44.605
            [stop_loss] => 43.52
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 44.76
            [stop_loss] => 43.52
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 44.915
            [stop_loss] => 43.52
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 45.07
            [stop_loss] => 43.52
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)