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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
  3. ema9 - 46.042
  4. ema21 - 45.161
  5. ema50 - 43.6257
  6. ema100 - 42.4343
  7. price_ema9_diff - -0.0150301
  8. ema9_ema21_diff - 0.0195076
  9. ema21_ema50_diff - 0.0351918
  10. price_ema100_diff - 0.0687102
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.552691
  14. kc_percentage - 0.525262
  15. kc_width_percentage - 0.102938
  16. volume_ema_diff - 0.901814
    17. ¸
  17. 15m
  18. ema9 - 46.0622
  19. ema21 - 46.3296
  20. ema50 - 45.8553
  21. ema100 - 44.9811
  22. price_ema9_diff - -0.0154621
  23. ema9_ema21_diff - -0.00577294
  24. ema21_ema50_diff - 0.0103434
  25. price_ema100_diff - 0.00820027
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.408802
  29. kc_percentage - 0.114761
  30. kc_width_percentage - 0.0562483
  31. volume_ema_diff - -0.404705
    32. ¸
  32. 5m
  33. ema9 - 45.543
  34. ema21 - 45.948
  35. ema50 - 46.3557
  36. ema100 - 46.2039
  37. price_ema9_diff - -0.00423852
  38. ema9_ema21_diff - -0.00881519
  39. ema21_ema50_diff - -0.00879448
  40. price_ema100_diff - -0.0184829
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.324109
  44. kc_percentage - -0.0493759
  45. kc_width_percentage - 0.0228343
  46. volume_ema_diff - -0.501813
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105136
  50. 5m_price_ema100_diff: -0.00482382
  51. 5m_price: 104628
  52. 5m_correlation_with_coin: 0.461679
  53. btc_indicators
  54. 15m_ema100: 105375
  55. 15m_price_ema100_diff: -0.00708673
  56. 15m_price: 104628
  57. btc_indicators
  58. 1H_ema100: 104923
  59. 1H_price_ema100_diff: -0.00280984
  60. 1H_price: 104628
    61. ¸

Long Trade on COMP

The 04 Jun 2025 at 10:30:54

With 18.37 COMP at 45.35$ per unit.

Position size of 833.3 $

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: -30.56 %

Symbol Start at Seach Score Trade Score Trades Count
KERNEL 2025-07-10 04:26:13 0.946 30 2
XRP 2025-06-30 19:52:57 0.9465 -35 2
PLUME 2025-07-02 17:04:47 0.9451 40 1
BID 2025-06-16 08:33:01 0.9427 50 2
LISTA 2025-04-18 10:11:45 0.9422 -100 1
OP 2025-06-29 22:47:38 0.9408 -100 2
IOST 2025-06-06 13:48:50 0.9419 -100 1
TRB 2025-06-09 23:24:13 0.9395 -100 2
BB 2025-05-18 16:01:44 0.9382 40 1

📌 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 52.92
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 $
PNL PNL %
12 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
(
)