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Trade

buy - COMP

Status
loss
2025-06-06 09:46:18
13 minutes
PNL
-1.56
Entry: 46.79
Last: 46.06000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4438
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.65
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.484010777
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 47.7661
  4. ema21 - 46.3861
  5. ema50 - 45.1336
  6. ema100 - 43.9695
  7. price_ema9_diff - -0.0204351
  8. ema9_ema21_diff - 0.0297504
  9. ema21_ema50_diff - 0.0277487
  10. price_ema100_diff - 0.0641452
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542204
  14. kc_percentage - 0.552146
  15. kc_width_percentage - 0.132147
  16. volume_ema_diff - 1.47391
    17. ¸
  17. 15m
  18. ema9 - 48.2775
  19. ema21 - 48.5266
  20. ema50 - 47.4625
  21. ema100 - 46.1656
  22. price_ema9_diff - -0.0308124
  23. ema9_ema21_diff - -0.00513253
  24. ema21_ema50_diff - 0.0224189
  25. price_ema100_diff - 0.0135248
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.369226
  29. kc_percentage - -0.00580419
  30. kc_width_percentage - 0.0740221
  31. volume_ema_diff - 0.417446
    32. ¸
  32. 5m
  33. ema9 - 47.4981
  34. ema21 - 48.172
  35. ema50 - 48.63
  36. ema100 - 48.3847
  37. price_ema9_diff - -0.0149094
  38. ema9_ema21_diff - -0.0139891
  39. ema21_ema50_diff - -0.00941831
  40. price_ema100_diff - -0.0329606
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.268399
  44. kc_percentage - -0.16965
  45. kc_width_percentage - 0.04296
  46. volume_ema_diff - 0.702754
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103545
  50. 5m_price_ema100_diff: 0.00805886
  51. 5m_price: 104379
  52. 5m_correlation_with_coin: 0.344454
  53. btc_indicators
  54. 15m_ema100: 103362
  55. 15m_price_ema100_diff: 0.00984425
  56. 15m_price: 104379
  57. btc_indicators
  58. 1H_ema100: 104136
  59. 1H_price_ema100_diff: 0.00233268
  60. 1H_price: 104379
    61. ¸

Long Trade on COMP

The 06 Jun 2025 at 09:46:18

With 11.02 COMP at 46.79$ per unit.

Position size of 515.6 $

Take profit at 47.88 (2.3 %) and Stop Loss at 46.06 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 27.5 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-07-02 19:46:35 0.9876 -35 2
SAND 2025-07-02 19:51:33 0.9874 40 2
ATOM 2025-07-02 19:55:43 0.9856 50 1
ETC 2025-07-02 19:52:25 0.9847 40 1
MANA 2025-07-02 19:45:33 0.9844 30 1
FIL 2025-07-02 19:55:08 0.9843 40 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
09:46:18		 06 Jun 2025
10:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
46.79 46.06 47.88 1.5 51.54
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 46.79
  • Stop Loss: 46.06
  • Take Profit: 47.88

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 46.06 - 46.79 = -0.73

  • Récompense (distance jusqu'au take profit):

    E - TP = 46.79 - 47.88 = -1.09

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.09 / -0.73 = 1.4932

📌 Position Size

Amount Margin Quantity Leverage
515.6 100 11.02 5.16
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 -0.73

Taille de position = 8 / -0.73 = -10.96

Taille de position USD = -10.96 x 46.79 = -512.82

Donc, tu peux acheter -10.96 avec un stoploss a 46.06

Avec un position size USD de -512.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.96 x -0.73 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.96 x -1.09 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -10.96
  • Taille de position USD -512.82
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3509296858303 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 47.88
            [entry_price] => 46.79
            [stop_loss] => 45.987
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 47.88
            [entry_price] => 46.79
            [stop_loss] => 45.914
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 47.88
            [entry_price] => 46.79
            [stop_loss] => 45.841
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 47.88
            [entry_price] => 46.79
            [stop_loss] => 45.695
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 10:00:00
            [result] => loss
        )

)