Web3Way Logo

Trade

buy - COMP

Status
loss
2025-06-06 09:23:55
1 minute
PNL
-1.41
Entry: 47.52
Last: 46.85000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6591
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.4451361058
Details
  1. score: 2.26
  2. 1H: ema9 - 48.1436
  3. 1H: ema21 - 46.579
  4. 1H: ema50 - 45.2194
  5. 1H: ema100 - 44.0053
  6. 1H: price_ema9_diff - -0.0129547
  7. 1H: ema9_ema21_diff - 0.0335912
  8. 1H: ema21_ema50_diff - 0.030066
  9. 1H: price_ema100_diff - 0.0798694
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.578863
  13. 1H: kc_percentage - 0.643868
  14. 1H: kc_width_percentage - 0.124462
    15. ¸
  15. 15m: ema9 - 48.789
  16. 15m: ema21 - 48.7582
  17. 15m: ema50 - 47.4798
  18. 15m: ema100 - 46.1198
  19. 15m: price_ema9_diff - -0.0260109
  20. 15m: ema9_ema21_diff - 0.000630902
  21. 15m: ema21_ema50_diff - 0.0269253
  22. 15m: price_ema100_diff - 0.0303589
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.417785
  26. 15m: kc_percentage - 0.135722
  27. 15m: kc_width_percentage - 0.0733119
    28. ¸
  28. 5m: ema9 - 48.7278
  29. 5m: ema21 - 48.941
  30. 5m: ema50 - 49.0006
  31. 5m: ema100 - 48.4784
  32. 5m: price_ema9_diff - -0.024788
  33. 5m: ema9_ema21_diff - -0.00435521
  34. 5m: ema21_ema50_diff - -0.00121667
  35. 5m: price_ema100_diff - -0.0197709
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.298389
  39. 5m: kc_percentage - -0.258061
  40. 5m: kc_width_percentage - 0.0391681
    41. ¸

Long Trade on COMP

The 06 Jun 2025 at 09:23:55

With 569.4 COMP at 47.52$ per unit.

Take profit at 48.52 (2.1 %) and Stop Loss at 46.85 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.14 %

Symbol Start at Seach Score Trade Score Trades Count
AUCTION 2025-04-06 04:06:19 0.9834 -100 2
FET 2025-04-26 03:40:51 0.9813 -100 1
CRV 2025-03-26 09:39:47 0.9802 -100 2
MEW 2025-05-12 07:21:10 0.9806 -100 1
BCH 2025-04-12 18:40:13 0.9802 -60 1
LTC 2025-04-09 20:49:48 0.979 55 2
UNI 2025-04-09 21:24:19 0.979 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
09:23:55		 06 Jun 2025
09:25:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
47.52 46.85 48.52 1.5 45.2
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 47.52
  • Stop Loss: 46.85
  • Take Profit: 48.52

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 46.85 - 47.52 = -0.67

  • Récompense (distance jusqu'au take profit):

    E - TP = 47.52 - 48.52 = -1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1 / -0.67 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
569.4 100 11.98 5.69
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 -0.67

Taille de position = 8 / -0.67 = -11.94

Taille de position USD = -11.94 x 47.52 = -567.39

Donc, tu peux acheter -11.94 avec un stoploss a 46.85

Avec un position size USD de -567.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.94 x -0.67 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.94 x -1 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -11.94
  • Taille de position USD -567.39
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.41 -2.5042087542088

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 48.52
            [entry_price] => 47.52
            [stop_loss] => 46.783
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 48.52
            [entry_price] => 47.52
            [stop_loss] => 46.716
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 48.52
            [entry_price] => 47.52
            [stop_loss] => 46.649
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 48.52
            [entry_price] => 47.52
            [stop_loss] => 46.515
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 09:25:00
            [result] => loss
        )

)