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Trade

buy - COMP

Status
loss
2025-06-06 09:39:45
20 minutes
PNL
-1.59
Entry: 47.03
Last: 46.28000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4889
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.64
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.5012170512
Details
  1. score: 2.16
  2. 1H: ema9 - 47.8899
  3. 1H: ema21 - 46.4402
  4. 1H: ema50 - 45.1541
  5. 1H: ema100 - 43.9741
  6. 1H: price_ema9_diff - -0.0179564
  7. 1H: ema9_ema21_diff - 0.0312162
  8. 1H: ema21_ema50_diff - 0.0284821
  9. 1H: price_ema100_diff - 0.0694916
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.54894
  13. 1H: kc_percentage - 0.580722
  14. 1H: kc_width_percentage - 0.133131
    15. ¸
  15. 15m: ema9 - 48.4004
  16. 15m: ema21 - 48.5821
  17. 15m: ema50 - 47.455
  18. 15m: ema100 - 46.1442
  19. 15m: price_ema9_diff - -0.0283146
  20. 15m: ema9_ema21_diff - -0.00374064
  21. 15m: ema21_ema50_diff - 0.0237516
  22. 15m: price_ema100_diff - 0.0191956
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.387649
  26. 15m: kc_percentage - 0.0682812
  27. 15m: kc_width_percentage - 0.0774103
    28. ¸
  28. 5m: ema9 - 47.8895
  29. 5m: ema21 - 48.4582
  30. 5m: ema50 - 48.7772
  31. 5m: ema100 - 48.4182
  32. 5m: price_ema9_diff - -0.0179479
  33. 5m: ema9_ema21_diff - -0.0117369
  34. 5m: ema21_ema50_diff - -0.00653873
  35. 5m: price_ema100_diff - -0.0286723
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.264834
  39. 5m: kc_percentage - -0.157215
  40. 5m: kc_width_percentage - 0.0453006
    41. ¸

Long Trade on COMP

The 06 Jun 2025 at 09:39:45

With 500.4 COMP at 47.03$ per unit.

Take profit at 48.16 (2.4 %) and Stop Loss at 46.28 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47 %

Symbol Start at Seach Score Trade Score Trades Count
AUCTION 2025-04-06 04:11:15 0.9823 -100 3
BCH 2025-04-12 18:45:12 0.9822 -15 2
CRV 2025-03-26 09:39:47 0.9817 -100 2
UXLINK 2025-04-10 02:08:25 0.9818 80 1
OP 2025-05-11 01:54:27 0.9812 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
09:39:45		 06 Jun 2025
10:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
47.03 46.28 48.16 1.5 45.27
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 47.03
  • Stop Loss: 46.28
  • Take Profit: 48.16

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 46.28 - 47.03 = -0.75

  • Récompense (distance jusqu'au take profit):

    E - TP = 47.03 - 48.16 = -1.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.13 / -0.75 = 1.5067

📌 Position Size

Amount Margin Quantity Leverage
500.4 100 10.64 5.00
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 -0.75

Taille de position = 8 / -0.75 = -10.67

Taille de position USD = -10.67 x 47.03 = -501.81

Donc, tu peux acheter -10.67 avec un stoploss a 46.28

Avec un position size USD de -501.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.67 x -0.75 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.67 x -1.13 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -10.67
  • Taille de position USD -501.81
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5067

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.59 -2.8492451626621

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 48.16
            [entry_price] => 47.03
            [stop_loss] => 46.205
            [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] => 47.03
            [stop_loss] => 46.13
            [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] => 47.03
            [stop_loss] => 46.055
            [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] => 47.03
            [stop_loss] => 45.905
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 10:00:00
            [result] => loss
        )

)