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Trade

buy - COMP

Status
loss
2025-06-06 09:49:13
10 minutes
PNL
-1.56
Entry: 46.85
Last: 46.12000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4438
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.4861536341
Details
  1. score: 2.14
  2. 1H: ema9 - 47.7781
  3. 1H: ema21 - 46.3915
  4. 1H: ema50 - 45.136
  5. 1H: ema100 - 43.9707
  6. 1H: price_ema9_diff - -0.0194253
  7. 1H: ema9_ema21_diff - 0.029888
  8. 1H: ema21_ema50_diff - 0.027816
  9. 1H: price_ema100_diff - 0.0654809
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.545415
  13. 1H: kc_percentage - 0.560925
  14. 1H: kc_width_percentage - 0.131978
    15. ¸
  15. 15m: ema9 - 48.2895
  16. 15m: ema21 - 48.532
  17. 15m: ema50 - 47.4649
  18. 15m: ema100 - 46.1668
  19. 15m: price_ema9_diff - -0.0298108
  20. 15m: ema9_ema21_diff - -0.00499709
  21. 15m: ema21_ema50_diff - 0.0224832
  22. 15m: price_ema100_diff - 0.0147983
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.372671
  26. 15m: kc_percentage - 0.0115617
  27. 15m: kc_width_percentage - 0.0741834
    28. ¸
  28. 5m: ema9 - 47.5101
  29. 5m: ema21 - 48.1775
  30. 5m: ema50 - 48.6324
  31. 5m: ema100 - 48.3859
  32. 5m: price_ema9_diff - -0.0138953
  33. 5m: ema9_ema21_diff - -0.0138516
  34. 5m: ema21_ema50_diff - -0.00935408
  35. 5m: price_ema100_diff - -0.0317443
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.280323
  39. 5m: kc_percentage - -0.13883
  40. 5m: kc_width_percentage - 0.0431611
    41. ¸

Long Trade on COMP

The 06 Jun 2025 at 09:49:13

With 514 COMP at 46.85$ per unit.

Take profit at 47.94 (2.3 %) and Stop Loss at 46.12 (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
09:49:13		 06 Jun 2025
10:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
46.85 46.12 47.94 1.5 45.19
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 46.85
  • Stop Loss: 46.12
  • Take Profit: 47.94

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 46.12 - 46.85 = -0.73

  • Récompense (distance jusqu'au take profit):

    E - TP = 46.85 - 47.94 = -1.09

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
514 100 10.97 5.14
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 46.85 = -513.48

Donc, tu peux acheter -10.96 avec un stoploss a 46.12

Avec un position size USD de -513.48$

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 -513.48
  • 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 -2.4759871931697

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 47.94
            [entry_price] => 46.85
            [stop_loss] => 46.047
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 47.94
            [entry_price] => 46.85
            [stop_loss] => 45.974
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 47.94
            [entry_price] => 46.85
            [stop_loss] => 45.901
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 47.94
            [entry_price] => 46.85
            [stop_loss] => 45.755
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 10:00:00
            [result] => loss
        )

)