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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
ML Pullback Score: 5.37

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
  3. ema9 - 43.7698
  4. ema21 - 42.807
  5. ema50 - 41.7884
  6. ema100 - 41.2234
  7. price_ema9_diff - 0.00137396
  8. ema9_ema21_diff - 0.0224909
  9. ema21_ema50_diff - 0.0243766
  10. price_ema100_diff - 0.0632298
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.61714
  14. kc_percentage - 0.75663
  15. kc_width_percentage - 0.0855428
    16. ¸
  16. 15m
  17. ema9 - 44.3188
  18. ema21 - 44.2299
  19. ema50 - 43.4276
  20. ema100 - 42.5968
  21. price_ema9_diff - -0.0110313
  22. ema9_ema21_diff - 0.00201066
  23. ema21_ema50_diff - 0.0184751
  24. price_ema100_diff - 0.0289503
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.47093
  28. kc_percentage - 0.302009
  29. kc_width_percentage - 0.0490561
    30. ¸
  30. 5m
  31. ema9 - 44.1001
  32. ema21 - 44.3162
  33. ema50 - 44.3704
  34. ema100 - 43.8852
  35. price_ema9_diff - -0.00612498
  36. ema9_ema21_diff - -0.00487748
  37. ema21_ema50_diff - -0.00122139
  38. price_ema100_diff - -0.00125787
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.306906
  42. kc_percentage - -0.114784
  43. kc_width_percentage - 0.0175359
    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 17:18:44

With 25.4216 COMP at 43.83$ per unit.

Position size of 1114.2283 $

Take profit at 44.302 (1.08 %) and Stop Loss at 43.5153 (0.72 %)

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
17:18:44		 03 Jun 2025
18:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
43.83 43.5153 44.302 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 43.83
  • Stop Loss: 43.5153
  • Take Profit: 44.302

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 43.5153 - 43.83 = -0.31469999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 43.83 - 44.302 = -0.472

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.472 / -0.31469999999999 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
1114.2283 100 25.4216 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 -0.31469999999999

Taille de position = 8 / -0.31469999999999 = -25.42

Taille de position USD = -25.42 x 43.83 = -1114.16

Donc, tu peux acheter -25.42 avec un stoploss a 43.5153

Avec un position size USD de -1114.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25.42 x -0.31469999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25.42 x -0.472 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -25.42
  • Taille de position USD -1114.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
1.08 % 12 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
11.95 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47912388774812 % 0 % 0

📌 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.56
            [max_drawdown] => 0.21
            [rr_ratio] => 2.67
            [high] => 44.39000000
            [low] => 43.62000000
            [mfe_pct] => 1.28
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T17:18:44-04:00
            [end_at] => 2025-06-03T19:18:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.3
            [max_drawdown] => 0.21
            [rr_ratio] => 6.19
            [high] => 45.13000000
            [low] => 43.62000000
            [mfe_pct] => 2.97
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 6.19
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T17:18:44-04:00
            [end_at] => 2025-06-03T23:18:44-04:00
        )

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

)