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Trade

buy - COMP

Status
win
2025-06-04 10:07:18
1 hour
PNL
1.70
Entry: 45.3
Last: 46.07000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1045
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.52
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.3444436159
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 46.1468
  4. ema21 - 45.266
  5. ema50 - 43.7
  6. ema100 - 42.4669
  7. price_ema9_diff - -0.0183515
  8. ema9_ema21_diff - 0.0194597
  9. ema21_ema50_diff - 0.0358335
  10. price_ema100_diff - 0.0667106
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528221
  14. kc_percentage - 0.492772
  15. kc_width_percentage - 0.115593
  16. volume_ema_diff - 0.779739
    17. ¸
  17. 15m
  18. ema9 - 46.3344
  19. ema21 - 46.4986
  20. ema50 - 45.9122
  21. ema100 - 45.002
  22. price_ema9_diff - -0.0223253
  23. ema9_ema21_diff - -0.00353203
  24. ema21_ema50_diff - 0.0127723
  25. price_ema100_diff - 0.00662147
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.380314
  29. kc_percentage - 0.0749701
  30. kc_width_percentage - 0.0628033
  31. volume_ema_diff - -0.166443
    32. ¸
  32. 5m
  33. ema9 - 45.8444
  34. ema21 - 46.2853
  35. ema50 - 46.57
  36. ema100 - 46.2987
  37. price_ema9_diff - -0.0118761
  38. ema9_ema21_diff - -0.00952513
  39. ema21_ema50_diff - -0.00611373
  40. price_ema100_diff - -0.0215713
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.285441
  44. kc_percentage - -0.240109
  45. kc_width_percentage - 0.0285935
  46. volume_ema_diff - -0.157264
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105216
  50. 5m_price_ema100_diff: -0.00870163
  51. 5m_price: 104301
  52. 5m_correlation_with_coin: 0.471682
  53. btc_indicators
  54. 15m_ema100: 105403
  55. 15m_price_ema100_diff: -0.0104603
  56. 15m_price: 104301
  57. btc_indicators
  58. 1H_ema100: 104917
  59. 1H_price_ema100_diff: -0.00587158
  60. 1H_price: 104301
    61. ¸

Long Trade on COMP

The 04 Jun 2025 at 10:07:18

With 15.48 COMP at 45.3$ per unit.

Position size of 701.4 $

Take profit at 46.07 (1.7 %) and Stop Loss at 44.78 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.42 %

Symbol Start at Seach Score Trade Score Trades Count
BANANAS31 2025-07-11 01:05:46 0.9592 -100 1
CKB 2025-07-20 16:15:40 0.9583 50 1
XRP 2025-06-30 19:46:07 0.9546 -13.33 3
LISTA 2025-04-18 09:36:15 0.9549 -100 2
RARE 2025-04-16 07:31:20 0.9571 50 1
AVL 2025-03-27 06:09:22 0.9527 -100 2
GODS 2025-05-17 12:08:55 0.9517 -100 1
KERNEL 2025-07-10 04:29:28 0.9496 30 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
10:07:18		 04 Jun 2025
11:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
45.3 44.78 46.07 1.5 51.05
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 45.3
  • Stop Loss: 44.78
  • Take Profit: 46.07

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 44.78 - 45.3 = -0.52

  • Récompense (distance jusqu'au take profit):

    E - TP = 45.3 - 46.07 = -0.77

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.77 / -0.52 = 1.4808

📌 Position Size

Amount Margin Quantity Leverage
701.4 100 15.48 7.01
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 -0.52

Taille de position = 8 / -0.52 = -15.38

Taille de position USD = -15.38 x 45.3 = -696.71

Donc, tu peux acheter -15.38 avec un stoploss a 44.78

Avec un position size USD de -696.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.38 x -0.52 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.38 x -0.77 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -15.38
  • Taille de position USD -696.71
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.4808

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
12 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.15452538631347 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 46.34
            [stop_loss] => 44.78
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 11:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)