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Trade

buy - COMP

Status
loss
2025-06-06 09:33:20
26 minutes
PNL
-1.65
Entry: 47.18
Last: 46.40000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6333
Prediction 1 Accuracy
Weak Trade
0.8
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: 0.13
  4. atr: 0.5167183505
Details
  1. score: 2.13
  2. 1H: ema9 - 47.9688
  3. 1H: ema21 - 46.4793
  4. 1H: ema50 - 45.1685
  5. 1H: ema100 - 43.9754
  6. 1H: price_ema9_diff - -0.0164442
  7. 1H: ema9_ema21_diff - 0.0320456
  8. 1H: ema21_ema50_diff - 0.0290204
  9. 1H: price_ema100_diff - 0.0728725
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.548928
  13. 1H: kc_percentage - 0.598238
  14. 1H: kc_width_percentage - 0.132583
    15. ¸
  15. 15m: ema9 - 48.6814
  16. 15m: ema21 - 48.7148
  17. 15m: ema50 - 47.4974
  18. 15m: ema100 - 46.1644
  19. 15m: price_ema9_diff - -0.0308421
  20. 15m: ema9_ema21_diff - -0.000685388
  21. 15m: ema21_ema50_diff - 0.0256309
  22. 15m: price_ema100_diff - 0.0219983
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.392089
  26. 15m: kc_percentage - 0.0667178
  27. 15m: kc_width_percentage - 0.0763857
    28. ¸
  28. 5m: ema9 - 48.1363
  29. 5m: ema21 - 48.6156
  30. 5m: ema50 - 48.8521
  31. 5m: ema100 - 48.4301
  32. 5m: price_ema9_diff - -0.0198684
  33. 5m: ema9_ema21_diff - -0.0098576
  34. 5m: ema21_ema50_diff - -0.00484117
  35. 5m: price_ema100_diff - -0.0258134
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.277826
  39. 5m: kc_percentage - -0.132322
  40. 5m: kc_width_percentage - 0.0473572
    41. ¸

Long Trade on COMP

The 06 Jun 2025 at 09:33:20

With 487 COMP at 47.18$ per unit.

Take profit at 48.34 (2.5 %) and Stop Loss at 46.4 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -93.33 %

Symbol Start at Seach Score Trade Score Trades Count
AUCTION 2025-04-06 04:11:15 0.9823 -100 3
BCH 2025-04-12 18:40:13 0.9831 -60 1
CRV 2025-03-26 09:39:47 0.9814 -100 2
OP 2025-05-11 01:54:27 0.9817 -100 1
UNI 2025-04-09 21:24:19 0.9806 -100 1
FET 2025-04-26 03:40:51 0.9805 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
09:33:20		 06 Jun 2025
10:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
47.18 46.4 48.34 1.5 45.25
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 47.18
  • Stop Loss: 46.4
  • Take Profit: 48.34

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 46.4 - 47.18 = -0.78

  • Récompense (distance jusqu'au take profit):

    E - TP = 47.18 - 48.34 = -1.16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.16 / -0.78 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
487 100 10.32 4.87
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 -0.78

Taille de position = 8 / -0.78 = -10.26

Taille de position USD = -10.26 x 47.18 = -484.07

Donc, tu peux acheter -10.26 avec un stoploss a 46.4

Avec un position size USD de -484.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.26 x -0.78 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.26 x -1.16 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -10.26
  • Taille de position USD -484.07
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.65 -3.1581178465452

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 48.34
            [entry_price] => 47.18
            [stop_loss] => 46.322
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 48.34
            [entry_price] => 47.18
            [stop_loss] => 46.244
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 48.34
            [entry_price] => 47.18
            [stop_loss] => 46.166
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 48.34
            [entry_price] => 47.18
            [stop_loss] => 46.01
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 10:00:00
            [result] => loss
        )

)