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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: ema9 - 46.1468
  3. 1H: ema21 - 45.266
  4. 1H: ema50 - 43.7
  5. 1H: ema100 - 42.4669
  6. 1H: price_ema9_diff - -0.0183515
  7. 1H: ema9_ema21_diff - 0.0194597
  8. 1H: ema21_ema50_diff - 0.0358335
  9. 1H: price_ema100_diff - 0.0667106
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.528221
  13. 1H: kc_percentage - 0.492772
  14. 1H: kc_width_percentage - 0.115593
    15. ¸
  15. 15m: ema9 - 46.3344
  16. 15m: ema21 - 46.4986
  17. 15m: ema50 - 45.9122
  18. 15m: ema100 - 45.002
  19. 15m: price_ema9_diff - -0.0223253
  20. 15m: ema9_ema21_diff - -0.00353203
  21. 15m: ema21_ema50_diff - 0.0127723
  22. 15m: price_ema100_diff - 0.00662147
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.380314
  26. 15m: kc_percentage - 0.0749701
  27. 15m: kc_width_percentage - 0.0628033
    28. ¸
  28. 5m: ema9 - 45.8444
  29. 5m: ema21 - 46.2853
  30. 5m: ema50 - 46.57
  31. 5m: ema100 - 46.2987
  32. 5m: price_ema9_diff - -0.0118761
  33. 5m: ema9_ema21_diff - -0.00952513
  34. 5m: ema21_ema50_diff - -0.00611373
  35. 5m: price_ema100_diff - -0.0215713
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.285441
  39. 5m: kc_percentage - -0.240109
  40. 5m: kc_width_percentage - 0.0285935
    41. ¸

Long Trade on COMP

The 04 Jun 2025 at 10:07:18

With 701.4 COMP at 45.3$ per unit.

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: -20 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-04-18 09:36:15 0.9554 -100 2
RARE 2025-04-16 07:31:20 0.9569 50 1
AVL 2025-03-27 06:09:22 0.9528 -100 2
GODS 2025-05-17 12:08:55 0.9517 -100 1
COW 2025-05-20 06:25:43 0.9479 30 1
MAGIC 2025-04-24 18:20:59 0.9479 40 1
ZORA 2025-05-26 03:05:36 0.9462 -100 2
FORTH 2025-04-08 15:36:40 0.9461 60 1
PAXG 2025-04-02 23:42:48 0.944 40 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 44.56
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.70 -0.15452538631347

📌 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
(
)