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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
  3. ema9 - 47.8899
  4. ema21 - 46.4402
  5. ema50 - 45.1541
  6. ema100 - 43.9741
  7. price_ema9_diff - -0.0179564
  8. ema9_ema21_diff - 0.0312162
  9. ema21_ema50_diff - 0.0284821
  10. price_ema100_diff - 0.0694916
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54894
  14. kc_percentage - 0.580722
  15. kc_width_percentage - 0.133131
  16. volume_ema_diff - 1.33909
    17. ¸
  17. 15m
  18. ema9 - 48.4004
  19. ema21 - 48.5821
  20. ema50 - 47.455
  21. ema100 - 46.1442
  22. price_ema9_diff - -0.0283146
  23. ema9_ema21_diff - -0.00374064
  24. ema21_ema50_diff - 0.0237516
  25. price_ema100_diff - 0.0191956
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.387649
  29. kc_percentage - 0.0682812
  30. kc_width_percentage - 0.0774103
  31. volume_ema_diff - 0.681818
    32. ¸
  32. 5m
  33. ema9 - 47.8895
  34. ema21 - 48.4582
  35. ema50 - 48.7772
  36. ema100 - 48.4182
  37. price_ema9_diff - -0.0179479
  38. ema9_ema21_diff - -0.0117369
  39. ema21_ema50_diff - -0.00653873
  40. price_ema100_diff - -0.0286723
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.264834
  44. kc_percentage - -0.157215
  45. kc_width_percentage - 0.0453006
  46. volume_ema_diff - 1.31991
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103500
  50. 5m_price_ema100_diff: 0.00669402
  51. 5m_price: 104193
  52. 5m_correlation_with_coin: 0.359854
  53. btc_indicators
  54. 15m_ema100: 103339
  55. 15m_price_ema100_diff: 0.00826429
  56. 15m_price: 104193
  57. btc_indicators
  58. 1H_ema100: 104132
  59. 1H_price_ema100_diff: 0.000579138
  60. 1H_price: 104193
    61. ¸

Long Trade on COMP

The 06 Jun 2025 at 09:39:45

With 10.64 COMP at 47.03$ per unit.

Position size of 500.4 $

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: -35 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-07-02 19:35:46 0.9881 -100 2
SAND 2025-07-02 19:40:17 0.9864 -35 2
ATOM 2025-07-02 19:44:41 0.9865 30 1
ETC 2025-07-02 19:41:29 0.986 -100 1
FIL 2025-07-02 19:44:22 0.9854 -100 1
GALA 2025-07-02 19:45:51 0.9845 30 1
DOT 2025-07-02 19:42:15 0.9845 30 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 51.32
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 $
PNL PNL %
-8 $ -1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8492451626621 % 0 % 0

📌 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
        )

)