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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: ema9 - 47.7661
  3. 1H: ema21 - 46.3861
  4. 1H: ema50 - 45.1336
  5. 1H: ema100 - 43.9695
  6. 1H: price_ema9_diff - -0.0204351
  7. 1H: ema9_ema21_diff - 0.0297504
  8. 1H: ema21_ema50_diff - 0.0277487
  9. 1H: price_ema100_diff - 0.0641452
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.542204
  13. 1H: kc_percentage - 0.552146
  14. 1H: kc_width_percentage - 0.132147
    15. ¸
  15. 15m: ema9 - 48.2775
  16. 15m: ema21 - 48.5266
  17. 15m: ema50 - 47.4625
  18. 15m: ema100 - 46.1656
  19. 15m: price_ema9_diff - -0.0308124
  20. 15m: ema9_ema21_diff - -0.00513253
  21. 15m: ema21_ema50_diff - 0.0224189
  22. 15m: price_ema100_diff - 0.0135248
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.369226
  26. 15m: kc_percentage - -0.00580419
  27. 15m: kc_width_percentage - 0.0740221
    28. ¸
  28. 5m: ema9 - 47.4981
  29. 5m: ema21 - 48.172
  30. 5m: ema50 - 48.63
  31. 5m: ema100 - 48.3847
  32. 5m: price_ema9_diff - -0.0149094
  33. 5m: ema9_ema21_diff - -0.0139891
  34. 5m: ema21_ema50_diff - -0.00941831
  35. 5m: price_ema100_diff - -0.0329606
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.268399
  39. 5m: kc_percentage - -0.16965
  40. 5m: kc_width_percentage - 0.04296
    41. ¸

Long Trade on COMP

The 06 Jun 2025 at 09:46:18

With 515.6 COMP at 46.79$ per unit.

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: -37 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-04-13 19:02:21 0.9831 -100 1
AUCTION 2025-04-06 04:21:16 0.9818 -100 3
UXLINK 2025-04-10 02:08:25 0.9817 80 1
BCH 2025-04-12 18:55:12 0.9814 35 2
OP 2025-05-11 02:07:32 0.9808 -100 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 45.49
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.56 -2.3509296858303

📌 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
        )

)