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Trade

buy - COMP

Status
win
2025-06-04 10:00:51
1 hour
PNL
1.74
Entry: 45.42
Last: 46.21000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1682
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.52
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.3522035775
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 46.1159
  4. ema21 - 45.2232
  5. ema50 - 43.6742
  6. ema100 - 42.4668
  7. price_ema9_diff - -0.0150902
  8. ema9_ema21_diff - 0.0197381
  9. ema21_ema50_diff - 0.0354672
  10. price_ema100_diff - 0.0695389
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53891
  14. kc_percentage - 0.525091
  15. kc_width_percentage - 0.109936
  16. volume_ema_diff - 1.00173
    17. ¸
  17. 15m
  18. ema9 - 46.4313
  19. ema21 - 46.5231
  20. ema50 - 45.8951
  21. ema100 - 44.9828
  22. price_ema9_diff - -0.0217815
  23. ema9_ema21_diff - -0.00197331
  24. ema21_ema50_diff - 0.0136834
  25. price_ema100_diff - 0.00971897
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.411024
  29. kc_percentage - 0.10923
  30. kc_width_percentage - 0.0629642
  31. volume_ema_diff - -0.0434883
    32. ¸
  32. 5m
  33. ema9 - 45.9865
  34. ema21 - 46.3866
  35. ema50 - 46.6261
  36. ema100 - 46.3415
  37. price_ema9_diff - -0.0123203
  38. ema9_ema21_diff - -0.00862389
  39. ema21_ema50_diff - -0.00513677
  40. price_ema100_diff - -0.0198867
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.297976
  44. kc_percentage - -0.207478
  45. kc_width_percentage - 0.0293284
  46. volume_ema_diff - -0.155884
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105236
  50. 5m_price_ema100_diff: -0.0083176
  51. 5m_price: 104361
  52. 5m_correlation_with_coin: 0.469839
  53. btc_indicators
  54. 15m_ema100: 105406
  55. 15m_price_ema100_diff: -0.00906707
  56. 15m_price: 104451
  57. btc_indicators
  58. 1H_ema100: 104930
  59. 1H_price_ema100_diff: 0.000357072
  60. 1H_price: 104967
    61. ¸

Long Trade on COMP

The 04 Jun 2025 at 10:00:51

With 15.14 COMP at 45.42$ per unit.

Position size of 687.8 $

Take profit at 46.21 (1.7 %) and Stop Loss at 44.89 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.67 %

Symbol Start at Seach Score Trade Score Trades Count
CKB 2025-07-20 16:15:40 0.964 50 1
RARE 2025-04-16 07:31:20 0.959 50 1
BANANAS31 2025-07-11 01:05:46 0.9587 -100 1
XRP 2025-06-30 19:34:24 0.9551 -56.67 3
LISTA 2025-04-18 09:31:14 0.9563 -100 1
SANTOS 2025-07-18 10:07:32 0.9558 -100 1
AVL 2025-03-27 06:04:37 0.954 -100 1
KERNEL 2025-07-10 03:57:35 0.9528 30 1
AAVE 2025-06-10 11:32:45 0.9527 40 1
GODS 2025-05-17 12:08:55 0.9524 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
10:00:51		 04 Jun 2025
11:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
45.42 44.89 46.21 1.5 51.54
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 45.42
  • Stop Loss: 44.89
  • Take Profit: 46.21

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 44.89 - 45.42 = -0.53

  • Récompense (distance jusqu'au take profit):

    E - TP = 45.42 - 46.21 = -0.79

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.79 / -0.53 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
687.8 100 15.14 6.88
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 -0.53

Taille de position = 8 / -0.53 = -15.09

Taille de position USD = -15.09 x 45.42 = -685.39

Donc, tu peux acheter -15.09 avec un stoploss a 44.89

Avec un position size USD de -685.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.09 x -0.53 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.09 x -0.79 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -15.09
  • Taille de position USD -685.39
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
12 $ 1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.77058564509027 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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