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Trade

buy - COMP

Status
loss
2025-06-04 09:55:16
9 minutes
PNL
-1.18
Entry: 45.61
Last: 45.07000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1682
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.3594480558
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 46.0925
  4. ema21 - 45.1638
  5. ema50 - 43.6127
  6. ema100 - 42.4206
  7. price_ema9_diff - -0.0104688
  8. ema9_ema21_diff - 0.0205619
  9. ema21_ema50_diff - 0.0355656
  10. price_ema100_diff - 0.0751846
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556584
  14. kc_percentage - 0.575466
  15. kc_width_percentage - 0.108515
  16. volume_ema_diff - 1.45452
    17. ¸
  17. 15m
  18. ema9 - 46.5149
  19. ema21 - 46.5861
  20. ema50 - 45.9268
  21. ema100 - 44.9842
  22. price_ema9_diff - -0.0194541
  23. ema9_ema21_diff - -0.00152886
  24. ema21_ema50_diff - 0.0143546
  25. price_ema100_diff - 0.0139094
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.407046
  29. kc_percentage - 0.171569
  30. kc_width_percentage - 0.0662216
  31. volume_ema_diff - -0.0217479
    32. ¸
  32. 5m
  33. ema9 - 46.1502
  34. ema21 - 46.4932
  35. ema50 - 46.6767
  36. ema100 - 46.3416
  37. price_ema9_diff - -0.0117055
  38. ema9_ema21_diff - -0.00737825
  39. ema21_ema50_diff - -0.00393223
  40. price_ema100_diff - -0.0157886
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.319302
  44. kc_percentage - -0.130348
  45. kc_width_percentage - 0.029986
  46. volume_ema_diff - 0.0250961
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105244
  50. 5m_price_ema100_diff: -0.00516633
  51. 5m_price: 104701
  52. 5m_correlation_with_coin: 0.496722
  53. btc_indicators
  54. 15m_ema100: 105415
  55. 15m_price_ema100_diff: -0.00677501
  56. 15m_price: 104701
  57. btc_indicators
  58. 1H_ema100: 104915
  59. 1H_price_ema100_diff: -0.00204702
  60. 1H_price: 104701
    61. ¸

Long Trade on COMP

The 04 Jun 2025 at 09:55:16

With 14.84 COMP at 45.61$ per unit.

Position size of 676.7 $

Take profit at 46.42 (1.8 %) and Stop Loss at 45.07 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14 %

Symbol Start at Seach Score Trade Score Trades Count
CKB 2025-07-20 16:15:40 0.9623 50 1
BANANAS31 2025-07-11 00:59:37 0.9586 -100 2
RARE 2025-04-16 07:31:20 0.9583 50 1
SANTOS 2025-07-18 10:07:32 0.9569 -100 1
XRP 2025-06-30 19:32:28 0.9556 30 1
KERNEL 2025-07-10 03:54:13 0.9537 30 2
AAVE 2025-06-10 11:32:45 0.9541 40 1
GODS 2025-05-17 12:08:55 0.9535 -100 1
AVL 2025-03-27 06:04:37 0.9533 -100 1
FORTH 2025-04-08 15:36:40 0.9531 60 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
09:55:16		 04 Jun 2025
10:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
45.61 45.07 46.42 1.5 51.29
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 45.61
  • Stop Loss: 45.07
  • Take Profit: 46.42

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 45.07 - 45.61 = -0.54

  • Récompense (distance jusqu'au take profit):

    E - TP = 45.61 - 46.42 = -0.81

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.81 / -0.54 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
676.7 100 14.84 6.77
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 -0.54

Taille de position = 8 / -0.54 = -14.81

Taille de position USD = -14.81 x 45.61 = -675.48

Donc, tu peux acheter -14.81 avec un stoploss a 45.07

Avec un position size USD de -675.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.81 x -0.54 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.81 x -0.81 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -14.81
  • Taille de position USD -675.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1839508879632 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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