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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
  3. ema9 - 47.9688
  4. ema21 - 46.4793
  5. ema50 - 45.1685
  6. ema100 - 43.9754
  7. price_ema9_diff - -0.0164442
  8. ema9_ema21_diff - 0.0320456
  9. ema21_ema50_diff - 0.0290204
  10. price_ema100_diff - 0.0728725
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548928
  14. kc_percentage - 0.598238
  15. kc_width_percentage - 0.132583
  16. volume_ema_diff - 1.26391
    17. ¸
  17. 15m
  18. ema9 - 48.6814
  19. ema21 - 48.7148
  20. ema50 - 47.4974
  21. ema100 - 46.1644
  22. price_ema9_diff - -0.0308421
  23. ema9_ema21_diff - -0.000685388
  24. ema21_ema50_diff - 0.0256309
  25. price_ema100_diff - 0.0219983
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.392089
  29. kc_percentage - 0.0667178
  30. kc_width_percentage - 0.0763857
  31. volume_ema_diff - 0.521131
    32. ¸
  32. 5m
  33. ema9 - 48.1363
  34. ema21 - 48.6156
  35. ema50 - 48.8521
  36. ema100 - 48.4301
  37. price_ema9_diff - -0.0198684
  38. ema9_ema21_diff - -0.0098576
  39. ema21_ema50_diff - -0.00484117
  40. price_ema100_diff - -0.0258134
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.277826
  44. kc_percentage - -0.132322
  45. kc_width_percentage - 0.0473572
  46. volume_ema_diff - 1.8473
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103497
  50. 5m_price_ema100_diff: 0.00430584
  51. 5m_price: 103942
  52. 5m_correlation_with_coin: 0.36163
  53. btc_indicators
  54. 15m_ema100: 103334
  55. 15m_price_ema100_diff: 0.00588757
  56. 15m_price: 103942
  57. btc_indicators
  58. 1H_ema100: 104128
  59. 1H_price_ema100_diff: -0.00177983
  60. 1H_price: 103942
    61. ¸

Long Trade on COMP

The 06 Jun 2025 at 09:33:20

With 10.32 COMP at 47.18$ per unit.

Position size of 487 $

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: -48 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-07-02 19:30:43 0.9872 -100 3
SAND 2025-07-02 19:29:59 0.987 -35 2
ATOM 2025-07-02 19:38:48 0.9855 -35 2
ETC 2025-07-02 19:41:29 0.9852 -100 1
MANA 2025-07-02 19:33:51 0.9849 30 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 51.46
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 $
PNL PNL %
-8.1 $ -1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1581178465452 % 0 % 0

📌 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
        )

)