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Trade

buy - COMP

Status
win
2025-06-04 12:37:37
1 hour
PNL
1.10
Entry: 45.33
Last: 45.83000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4273
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.52
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.222724069
Details
  1. score: 2.03
  2. 1H: ema9 - 45.9836
  3. 1H: ema21 - 45.308
  4. 1H: ema50 - 43.8266
  5. 1H: ema100 - 42.6095
  6. 1H: price_ema9_diff - -0.0142148
  7. 1H: ema9_ema21_diff - 0.0149122
  8. 1H: ema21_ema50_diff - 0.0338003
  9. 1H: price_ema100_diff - 0.0638467
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.527718
  13. 1H: kc_percentage - 0.49089
  14. 1H: kc_width_percentage - 0.0997624
    15. ¸
  15. 15m: ema9 - 45.7864
  16. 15m: ema21 - 46.0382
  17. 15m: ema50 - 45.8606
  18. 15m: ema100 - 45.1449
  19. 15m: price_ema9_diff - -0.00996944
  20. 15m: ema9_ema21_diff - -0.00546905
  21. 15m: ema21_ema50_diff - 0.00387288
  22. 15m: price_ema100_diff - 0.00409792
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.400969
  26. 15m: kc_percentage - 0.152129
  27. 15m: kc_width_percentage - 0.044281
    28. ¸
  28. 5m: ema9 - 45.6357
  29. 5m: ema21 - 45.7844
  30. 5m: ema50 - 46.0236
  31. 5m: ema100 - 46.1462
  32. 5m: price_ema9_diff - -0.00669872
  33. 5m: ema9_ema21_diff - -0.00324957
  34. 5m: ema21_ema50_diff - -0.00519653
  35. 5m: price_ema100_diff - -0.0176878
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.352561
  39. 5m: kc_percentage - -0.0319071
  40. 5m: kc_width_percentage - 0.0184869
    41. ¸

Long Trade on COMP

The 04 Jun 2025 at 12:37:37

With 1085 COMP at 45.33$ per unit.

Take profit at 45.83 (1.1 %) and Stop Loss at 45 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.73 %

Symbol Start at Seach Score Trade Score Trades Count
RARE 2025-04-16 10:01:25 0.9299 -100 1
ZORA 2025-05-26 05:28:59 0.896 -100 2
BGB 2025-06-03 04:19:16 0.8936 -100 3
MEME 2025-04-18 10:50:58 0.8956 70 1
BIO 2025-04-17 10:22:05 0.8951 60 1
OBT 2025-05-17 15:26:12 0.8936 40 1
ENA 2025-06-07 16:32:06 0.8932 -100 1
TUT 2025-04-07 17:43:11 0.8925 60 1
AIXBT 2025-05-09 10:38:54 0.8877 -100 1
ETHFI 2025-05-15 19:02:01 0.8874 -100 1
SYN 2025-04-25 01:12:20 0.8865 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
12:37:37		 04 Jun 2025
14:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
45.33 45 45.83 1.5 45.63
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 45.33
  • Stop Loss: 45
  • Take Profit: 45.83

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 45 - 45.33 = -0.33

  • Récompense (distance jusqu'au take profit):

    E - TP = 45.33 - 45.83 = -0.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5 / -0.33 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1085 100 23.95 10.85
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 -0.33

Taille de position = 8 / -0.33 = -24.24

Taille de position USD = -24.24 x 45.33 = -1098.8

Donc, tu peux acheter -24.24 avec un stoploss a 45

Avec un position size USD de -1098.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24.24 x -0.33 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24.24 x -0.5 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -24.24
  • Taille de position USD -1098.8
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.10 -0.48532980366203

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 45.99
            [stop_loss] => 45
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 46.155
            [stop_loss] => 45
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 14:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 46.32
            [stop_loss] => 45
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 17:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 46.485
            [stop_loss] => 45
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 17:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 46.65
            [stop_loss] => 45
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 17:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 46.815
            [stop_loss] => 45
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 17:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 46.98
            [stop_loss] => 45
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 17:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)