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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
ML Pullback Score: 4

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
  3. ema9 - 45.9836
  4. ema21 - 45.308
  5. ema50 - 43.8266
  6. ema100 - 42.6095
  7. price_ema9_diff - -0.0142148
  8. ema9_ema21_diff - 0.0149122
  9. ema21_ema50_diff - 0.0338003
  10. price_ema100_diff - 0.0638467
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527718
  14. kc_percentage - 0.49089
  15. kc_width_percentage - 0.0997624
  16. volume_ema_diff - 0.265371
    17. ¸
  17. 15m
  18. ema9 - 45.7864
  19. ema21 - 46.0382
  20. ema50 - 45.8606
  21. ema100 - 45.1449
  22. price_ema9_diff - -0.00996944
  23. ema9_ema21_diff - -0.00546905
  24. ema21_ema50_diff - 0.00387288
  25. price_ema100_diff - 0.00409792
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.400969
  29. kc_percentage - 0.152129
  30. kc_width_percentage - 0.044281
  31. volume_ema_diff - -0.665132
    32. ¸
  32. 5m
  33. ema9 - 45.6357
  34. ema21 - 45.7844
  35. ema50 - 46.0236
  36. ema100 - 46.1462
  37. price_ema9_diff - -0.00669872
  38. ema9_ema21_diff - -0.00324957
  39. ema21_ema50_diff - -0.00519653
  40. price_ema100_diff - -0.0176878
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.352561
  44. kc_percentage - -0.0319071
  45. kc_width_percentage - 0.0184869
  46. volume_ema_diff - -0.773794
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105175
  50. 5m_price_ema100_diff: 0.000760667
  51. 5m_price: 105255
  52. 5m_correlation_with_coin: 0.439637
  53. btc_indicators
  54. 15m_ema100: 105505
  55. 15m_price_ema100_diff: -0.00236551
  56. 15m_price: 105255
  57. btc_indicators
  58. 1H_ema100: 105021
  59. 1H_price_ema100_diff: 0.00222871
  60. 1H_price: 105255
    61. ¸

Long Trade on COMP

The 04 Jun 2025 at 12:37:37

With 23.9459 COMP at 45.33$ per unit.

Position size of 1085.4687 $

Take profit at 45.8311 (1.11 %) and Stop Loss at 44.9959 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.69 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-06-30 21:59:35 0.9375 -100 1
NEAR 2025-06-30 00:54:10 0.9248 30 2
RARE 2025-04-16 10:01:25 0.93 -100 1
FIL 2025-06-30 01:09:18 0.9192 -2.5 4
GALA 2025-06-30 01:26:10 0.9126 30 2
APE 2025-06-30 01:00:37 0.9128 40 1
TRUMP 2025-07-09 13:47:15 0.9065 140 2
RON 2025-07-03 11:36:37 0.9085 40 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 44.9959 45.8311 1.5 51.74
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: 44.9959
  • Take Profit: 45.8311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 44.9959 - 45.33 = -0.3341

  • Récompense (distance jusqu'au take profit):

    E - TP = 45.33 - 45.8311 = -0.5011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5011 / -0.3341 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
1085.4687 100 23.9459 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 -0.3341

Taille de position = 8 / -0.3341 = -23.94

Taille de position USD = -23.94 x 45.33 = -1085.2

Donc, tu peux acheter -23.94 avec un stoploss a 44.9959

Avec un position size USD de -1085.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23.94 x -0.3341 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23.94 x -0.5011 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -23.94
  • Taille de position USD -1085.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
1.11 % 12 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
11.97 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.48532980366203 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 47.145
            [stop_loss] => 45
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-04 17:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 47.31
            [stop_loss] => 45
            [rr_ratio] => 6
            [closed_at] => 2025-06-04 17:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 47.475
            [stop_loss] => 45
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-04 17:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 47.64
            [stop_loss] => 45
            [rr_ratio] => 7
            [closed_at] => 2025-06-04 17:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.85
            [max_drawdown] => 0.22
            [rr_ratio] => 3.86
            [high] => 46.18000000
            [low] => 45.11000000
            [mfe_pct] => 1.88
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 3.86
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T12:37:37-04:00
            [end_at] => 2025-06-04T14:37:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.85
            [max_drawdown] => 0.56
            [rr_ratio] => 1.52
            [high] => 46.18000000
            [low] => 44.77000000
            [mfe_pct] => 1.88
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T12:37:37-04:00
            [end_at] => 2025-06-04T18:37:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 47.09000000
            [high_after] => 46.18000000
            [low_before] => 45.07000000
            [low_after] => 44.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)