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Trade

buy - COMP

Status
win
2025-06-03 17:26:08
53 minutes
PNL
1.03
Entry: 43.75
Last: 44.20000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.705
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
1 0.53
ML Trade Score: 90
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.2017129745
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 43.7823
  4. ema21 - 42.8364
  5. ema50 - 41.8143
  6. ema100 - 41.2633
  7. price_ema9_diff - -0.000739606
  8. ema9_ema21_diff - 0.0220832
  9. ema21_ema50_diff - 0.0244429
  10. price_ema100_diff - 0.0602638
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.610124
  14. kc_percentage - 0.74483
  15. kc_width_percentage - 0.0796171
    16. ¸
  16. 15m
  17. ema9 - 44.2546
  18. ema21 - 44.23
  19. ema50 - 43.4583
  20. ema100 - 42.6255
  21. price_ema9_diff - -0.0114034
  22. ema9_ema21_diff - 0.000557216
  23. ema21_ema50_diff - 0.0177556
  24. price_ema100_diff - 0.0263791
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.455488
  28. kc_percentage - 0.244601
  29. kc_width_percentage - 0.044972
    30. ¸
  30. 5m
  31. ema9 - 43.974
  32. ema21 - 44.2184
  33. ema50 - 44.3256
  34. ema100 - 43.8989
  35. price_ema9_diff - -0.00509554
  36. ema9_ema21_diff - -0.00552656
  37. ema21_ema50_diff - -0.00241755
  38. price_ema100_diff - -0.00339402
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.301792
  42. kc_percentage - -0.11501
  43. kc_width_percentage - 0.0168266
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105833
  47. 5m_price_ema100_diff: -0.00232423
  48. 5m_price: 105587
  49. 5m_correlation_with_coin: -0.064092
  50. btc_indicators
  51. 15m_ema100: 105556
  52. 15m_price_ema100_diff: 0.000296169
  53. 15m_price: 105587
  54. btc_indicators
  55. 1H_ema100: 104987
  56. 1H_price_ema100_diff: 0.0057167
  57. 1H_price: 105587
    58. ¸

Long Trade on COMP

The 03 Jun 2025 at 17:26:08

With 26.4402 COMP at 43.75$ per unit.

Position size of 1156.7592 $

Take profit at 44.2039 (1.04 %) and Stop Loss at 43.4474 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-04-27 01:30:54 0.9717 30 1
DOGE 2025-07-06 14:34:30 0.9668 -100 2
DOGE 2025-06-29 23:29:35 0.962 30 1
DOT 2025-06-29 23:29:17 0.9665 -100 1
ETC 2025-06-29 23:28:42 0.9662 40 1
GALA 2025-06-29 23:32:00 0.9638 30 1
ATH 2025-05-02 01:25:54 0.9611 30 1
HMSTR 2025-07-17 11:40:22 0.9607 -100 1
MAGIC 2025-06-20 04:52:33 0.9592 30 2
ATOM 2025-06-29 23:31:12 0.9596 40 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
17:26:08		 03 Jun 2025
18:20:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
43.75 43.4474 44.2039 1.5 50.22
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 43.75
  • Stop Loss: 43.4474
  • Take Profit: 44.2039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 43.4474 - 43.75 = -0.3026

  • Récompense (distance jusqu'au take profit):

    E - TP = 43.75 - 44.2039 = -0.4539

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4539 / -0.3026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1156.7592 100 26.4402 11.57
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 -0.3026

Taille de position = 8 / -0.3026 = -26.44

Taille de position USD = -26.44 x 43.75 = -1156.75

Donc, tu peux acheter -26.44 avec un stoploss a 43.4474

Avec un position size USD de -1156.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26.44 x -0.3026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26.44 x -0.4539 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -26.44
  • Taille de position USD -1156.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.04 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
11.9 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27428571428571 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 44.35
            [stop_loss] => 43.45
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 44.5
            [stop_loss] => 43.45
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 44.65
            [stop_loss] => 43.45
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 44.8
            [stop_loss] => 43.45
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 44.95
            [stop_loss] => 43.45
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 45.1
            [stop_loss] => 43.45
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.64
            [max_drawdown] => 0.12
            [rr_ratio] => 5.33
            [high] => 44.39000000
            [low] => 43.63000000
            [mfe_pct] => 1.46
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 5.33
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T17:26:08-04:00
            [end_at] => 2025-06-03T19:26:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.38
            [max_drawdown] => 0.12
            [rr_ratio] => 11.5
            [high] => 45.13000000
            [low] => 43.63000000
            [mfe_pct] => 3.15
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 11.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T17:26:08-04:00
            [end_at] => 2025-06-03T23:26:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 45.60000000
            [high_after] => 45.13000000
            [low_before] => 43.62000000
            [low_after] => 43.63000000
            [is_new_high] => 
            [is_new_low] => 
        )

)