Long Trade on COMP

The 06 Jun 2025 at 09:30:18

With 10.8938 COMP at 47.06$ per unit.

Position size of 512.6618 $

Take profit at 48.1615 (2.34 %) and Stop Loss at 46.3256 (1.56 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.06

Prediction Score: -0.6333

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.63

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.36163

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.23
atr: 0.4895754934

Details

score: 2.23
1H
ema9 - 47.9448
ema21 - 46.4684
ema50 - 45.1638
ema100 - 43.973
price_ema9_diff - -0.0184547
ema9_ema21_diff - 0.0317714
ema21_ema50_diff - 0.028886
price_ema100_diff - 0.0702015
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.543621
kc_percentage - 0.580881
kc_width_percentage - 0.132921
volume_ema_diff - 1.26391
15m
ema9 - 48.6574
ema21 - 48.7039
ema50 - 47.4927
ema100 - 46.162
price_ema9_diff - -0.0328303
ema9_ema21_diff - -0.000954328
ema21_ema50_diff - 0.0255028
price_ema100_diff - 0.0194514
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.38507
kc_percentage - 0.0365915
kc_width_percentage - 0.0765805
volume_ema_diff - 0.521131
5m
ema9 - 48.1123
ema21 - 48.6047
ema50 - 48.8474
ema100 - 48.4277
price_ema9_diff - -0.0218737
ema9_ema21_diff - -0.0101291
ema21_ema50_diff - -0.00496863
price_ema100_diff - -0.0282435
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.265557
kc_percentage - -0.230619
kc_width_percentage - 0.0442481
volume_ema_diff - 1.8473
btc_indicators
btc_indicators
5m_ema100: 103497
5m_price_ema100_diff: 0.00430584
5m_price: 103942
5m_correlation_with_coin: 0.36163
btc_indicators
15m_ema100: 103334
15m_price_ema100_diff: 0.00588757
15m_price: 103942
btc_indicators
1H_ema100: 104128
1H_price_ema100_diff: -0.00177983
1H_price: 103942

📌 Time Data

Start at	Closed at	Duration
06 Jun 2025 09:30:18	06 Jun 2025 10:00:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
47.06	46.3256	48.1615	1.5	28.19

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 47.06
Stop Loss: 46.3256
Take Profit: 48.1615

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 46.3256 - 47.06 = -0.7344
Récompense (distance jusqu'au take profit):

E - TP = 47.06 - 48.1615 = -1.1015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.1015 / -0.7344 = 1.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
512.6618	100	10.8938	5.13

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 -0.7344

Taille de position = 8 / -0.7344 = -10.89

Taille de position USD = -10.89 x 47.06 = -512.48

Donc, tu peux acheter -10.89 avec un stoploss a 46.3256

Avec un position size USD de -512.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.89 x -0.7344 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.89 x -1.1015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -10.89
Taille de position USD -512.48
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target	TP $ Target
2.34 %	12 $

SL % Target	SL $ Target
1.56 %	8 $

PNL	PNL %
-7.95 $	-1.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.9111772205695 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 48.16
            [entry_price] => 47.06
            [stop_loss] => 46.257
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 48.16
            [entry_price] => 47.06
            [stop_loss] => 46.184
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 48.16
            [entry_price] => 47.06
            [stop_loss] => 46.111
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 48.16
            [entry_price] => 47.06
            [stop_loss] => 45.965
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 10:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 2.72
            [rr_ratio] => 0.04
            [high] => 47.18000000
            [low] => 44.34000000
            [mfe_pct] => 0.25
            [mae_pct] => 5.78
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T09:30:18-04:00
            [end_at] => 2025-06-06T11:30:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 3.23
            [rr_ratio] => 0.04
            [high] => 47.18000000
            [low] => 43.83000000
            [mfe_pct] => 0.25
            [mae_pct] => 6.86
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T09:30:18-04:00
            [end_at] => 2025-06-06T15:30:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 50.38000000
            [high_after] => 47.18000000
            [low_before] => 46.33000000
            [low_after] => 43.83000000
            [is_new_high] => 
            [is_new_low] => 
        )

)