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Trade

buy - COMP

Status
loss
2025-06-06 09:58:57
1 minute
PNL
-1.47
Entry: 46.83
Last: 46.14000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3667
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.4587972885
Details
  1. score: 2.09
  2. 1H: ema9 - 47.8451
  3. 1H: ema21 - 46.4589
  4. 1H: ema50 - 45.1814
  5. 1H: ema100 - 44.0086
  6. 1H: price_ema9_diff - -0.0212172
  7. 1H: ema9_ema21_diff - 0.0298368
  8. 1H: ema21_ema50_diff - 0.0282751
  9. 1H: price_ema100_diff - 0.0641081
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.539538
  13. 1H: kc_percentage - 0.546644
  14. 1H: kc_width_percentage - 0.13193
    15. ¸
  15. 15m: ema9 - 48.0416
  16. 15m: ema21 - 48.4184
  17. 15m: ema50 - 47.4602
  18. 15m: ema100 - 46.1828
  19. 15m: price_ema9_diff - -0.0252213
  20. 15m: ema9_ema21_diff - -0.00778234
  21. 15m: ema21_ema50_diff - 0.0201898
  22. 15m: price_ema100_diff - 0.0140125
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.363582
  26. 15m: kc_percentage - 0.0597895
  27. 15m: kc_width_percentage - 0.0774151
    28. ¸
  28. 5m: ema9 - 47.3072
  29. 5m: ema21 - 47.9661
  30. 5m: ema50 - 48.5066
  31. 5m: ema100 - 48.3479
  32. 5m: price_ema9_diff - -0.0100878
  33. 5m: ema9_ema21_diff - -0.0137365
  34. 5m: ema21_ema50_diff - -0.0111427
  35. 5m: price_ema100_diff - -0.0313961
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.296246
  39. 5m: kc_percentage - -0.0913996
  40. 5m: kc_width_percentage - 0.0396172
    41. ¸

Long Trade on COMP

The 06 Jun 2025 at 09:58:57

With 544.4 COMP at 46.83$ per unit.

Take profit at 47.86 (2.2 %) and Stop Loss at 46.14 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.67 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-04-13 19:12:22 0.982 -43.33 3
AUCTION 2025-04-06 04:26:08 0.9816 -100 2
UNI 2025-04-09 21:38:53 0.9801 -100 3
BCH 2025-04-12 19:00:13 0.9806 40 1
CRV 2025-03-26 10:05:02 0.9804 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
09:58:57		 06 Jun 2025
10:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
46.83 46.14 47.86 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 46.83
  • Stop Loss: 46.14
  • Take Profit: 47.86

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 46.14 - 46.83 = -0.69

  • Récompense (distance jusqu'au take profit):

    E - TP = 46.83 - 47.86 = -1.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.03 / -0.69 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
544.4 100 11.62 5.44
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 -0.69

Taille de position = 8 / -0.69 = -11.59

Taille de position USD = -11.59 x 46.83 = -542.76

Donc, tu peux acheter -11.59 avec un stoploss a 46.14

Avec un position size USD de -542.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.59 x -0.69 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.59 x -1.03 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -11.59
  • Taille de position USD -542.76
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.47 -2.4343369634849

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 47.86
            [entry_price] => 46.83
            [stop_loss] => 46.071
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 47.86
            [entry_price] => 46.83
            [stop_loss] => 46.002
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 47.86
            [entry_price] => 46.83
            [stop_loss] => 45.933
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 47.86
            [entry_price] => 46.83
            [stop_loss] => 45.795
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 10:00:00
            [result] => loss
        )

)