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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: ema9 - 46.1159
  3. 1H: ema21 - 45.2232
  4. 1H: ema50 - 43.6742
  5. 1H: ema100 - 42.4668
  6. 1H: price_ema9_diff - -0.0150902
  7. 1H: ema9_ema21_diff - 0.0197381
  8. 1H: ema21_ema50_diff - 0.0354672
  9. 1H: price_ema100_diff - 0.0695389
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.53891
  13. 1H: kc_percentage - 0.525091
  14. 1H: kc_width_percentage - 0.109936
    15. ¸
  15. 15m: ema9 - 46.4313
  16. 15m: ema21 - 46.5231
  17. 15m: ema50 - 45.8951
  18. 15m: ema100 - 44.9828
  19. 15m: price_ema9_diff - -0.0217815
  20. 15m: ema9_ema21_diff - -0.00197331
  21. 15m: ema21_ema50_diff - 0.0136834
  22. 15m: price_ema100_diff - 0.00971897
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.411024
  26. 15m: kc_percentage - 0.10923
  27. 15m: kc_width_percentage - 0.0629642
    28. ¸
  28. 5m: ema9 - 45.9865
  29. 5m: ema21 - 46.3866
  30. 5m: ema50 - 46.6261
  31. 5m: ema100 - 46.3415
  32. 5m: price_ema9_diff - -0.0123203
  33. 5m: ema9_ema21_diff - -0.00862389
  34. 5m: ema21_ema50_diff - -0.00513677
  35. 5m: price_ema100_diff - -0.0198867
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.297976
  39. 5m: kc_percentage - -0.207478
  40. 5m: kc_width_percentage - 0.0293284
    41. ¸

Long Trade on COMP

The 04 Jun 2025 at 10:00:51

With 687.8 COMP at 45.42$ per unit.

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: -20 %

Symbol Start at Seach Score Trade Score Trades Count
RARE 2025-04-16 07:31:20 0.959 50 1
LISTA 2025-04-18 09:36:15 0.9517 -100 2
AVL 2025-03-27 06:09:22 0.9529 -100 2
GODS 2025-05-17 12:08:55 0.9527 -100 1
FORTH 2025-04-08 15:36:40 0.9495 60 1
COW 2025-05-20 06:25:43 0.9486 30 1
MAGIC 2025-04-24 18:20:59 0.9483 40 1
PAXG 2025-04-02 23:42:48 0.9479 40 1
ZORA 2025-05-26 03:05:36 0.9471 -100 2

📌 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 44.28
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.74 -0.77058564509027

📌 ML Extra Data

Extra TP Data

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Extra SL data

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