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Trade

buy - COMP

Status
win
2025-06-04 10:30:54
44 minutes
PNL
1.43
Entry: 45.35
Last: 46.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0042
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.54
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.2902585205
Details
  1. score: 2.05
  2. 1H: ema9 - 46.042
  3. 1H: ema21 - 45.161
  4. 1H: ema50 - 43.6257
  5. 1H: ema100 - 42.4343
  6. 1H: price_ema9_diff - -0.0150301
  7. 1H: ema9_ema21_diff - 0.0195076
  8. 1H: ema21_ema50_diff - 0.0351918
  9. 1H: price_ema100_diff - 0.0687102
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.552691
  13. 1H: kc_percentage - 0.525262
  14. 1H: kc_width_percentage - 0.102938
    15. ¸
  15. 15m: ema9 - 46.0622
  16. 15m: ema21 - 46.3296
  17. 15m: ema50 - 45.8553
  18. 15m: ema100 - 44.9811
  19. 15m: price_ema9_diff - -0.0154621
  20. 15m: ema9_ema21_diff - -0.00577294
  21. 15m: ema21_ema50_diff - 0.0103434
  22. 15m: price_ema100_diff - 0.00820027
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.408802
  26. 15m: kc_percentage - 0.114761
  27. 15m: kc_width_percentage - 0.0562483
    28. ¸
  28. 5m: ema9 - 45.543
  29. 5m: ema21 - 45.948
  30. 5m: ema50 - 46.3557
  31. 5m: ema100 - 46.2039
  32. 5m: price_ema9_diff - -0.00423852
  33. 5m: ema9_ema21_diff - -0.00881519
  34. 5m: ema21_ema50_diff - -0.00879448
  35. 5m: price_ema100_diff - -0.0184829
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.324109
  39. 5m: kc_percentage - -0.0493759
  40. 5m: kc_width_percentage - 0.0228343
    41. ¸

Long Trade on COMP

The 04 Jun 2025 at 10:30:54

With 833.3 COMP at 45.35$ per unit.

Take profit at 46 (1.4 %) and Stop Loss at 44.91 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.78 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-04-18 09:56:30 0.9363 -100 2
IOST 2025-06-06 13:48:50 0.9416 -100 1
BB 2025-05-18 16:05:16 0.9351 35 2
MUBARAK 2025-05-23 02:53:36 0.9353 40 1
ICX 2025-06-06 14:17:22 0.9343 -100 2
POPCAT 2025-05-23 02:52:25 0.934 30 1
JUP 2025-05-23 02:51:21 0.9323 30 1
RPL 2025-05-11 04:27:32 0.9294 -100 2
WIF 2025-05-23 02:47:40 0.9278 -30 2

📌 Time Data

Start at Closed at Duration
04 Jun 2025
10:30:54		 04 Jun 2025
11:15:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
45.35 44.91 46 1.5 44.39
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 45.35
  • Stop Loss: 44.91
  • Take Profit: 46

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 44.91 - 45.35 = -0.44

  • Récompense (distance jusqu'au take profit):

    E - TP = 45.35 - 46 = -0.65

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.65 / -0.44 = 1.4773

📌 Position Size

Amount Margin Quantity Leverage
833.3 100 18.37 8.33
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 -0.44

Taille de position = 8 / -0.44 = -18.18

Taille de position USD = -18.18 x 45.35 = -824.46

Donc, tu peux acheter -18.18 avec un stoploss a 44.91

Avec un position size USD de -824.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18.18 x -0.44 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18.18 x -0.65 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

  • Taille de position -18.18
  • Taille de position USD -824.46
  • Perte potentielle 8
  • Gain potentiel 11.82
  • Risk-Reward Ratio 1.4773

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.97 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.43 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 46.23
            [stop_loss] => 44.91
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)