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Long Trade on COMP

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Long Trade on COMP 10 Jun 2025 at 03:18:06

Take profit at 52.2261 (1.41 %) and Stop Loss at 51.0159 (0.94 %)

Long Trade on COMP

The 10 Jun 2025 at 03:18:06

With 16.5269 COMP at 51.5$ per unit.

Position size of 851.1356 $

Take profit at 52.2261 (1.41 %) and Stop Loss at 51.0159 (0.94 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0.5271
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.300722

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.3227061065
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 51.8412
  4. ema21 : 50.1468
  5. ema50 : 48.1442
  6. ema100 : 46.9099
  7. price_ema9_diff : -0.00658336
  8. ema9_ema21_diff : 0.0337887
  9. ema21_ema50_diff : 0.0415961
  10. price_ema100_diff : 0.0978475
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.596057
  14. kc_percentage : 0.689382
  15. kc_width_percentage : 0.126684
  16. volume_ema_diff : 0.223607
    17. ¸
  17. 15m
  18. ema9 : 52.1419
  19. ema21 : 52.2516
  20. ema50 : 51.0549
  21. ema100 : 49.3812
  22. price_ema9_diff : -0.0123115
  23. ema9_ema21_diff : -0.00209886
  24. ema21_ema50_diff : 0.0234382
  25. price_ema100_diff : 0.042905
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.450283
  29. kc_percentage : 0.230804
  30. kc_width_percentage : 0.0556696
  31. volume_ema_diff : -0.600514
    32. ¸
  32. 5m
  33. ema9 : 51.8932
  34. ema21 : 52.1464
  35. ema50 : 52.4714
  36. ema100 : 52.5385
  37. price_ema9_diff : -0.00757843
  38. ema9_ema21_diff : -0.00485467
  39. ema21_ema50_diff : -0.00619512
  40. price_ema100_diff : -0.0197668
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.369569
  44. kc_percentage : -0.0256898
  45. kc_width_percentage : 0.0231809
  46. volume_ema_diff : -0.583002
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    109576
  50. 5m_price_ema100_diff: 
    -0.00268723
  51. 5m_price: 
    109282
  52. 5m_correlation_with_coin: 
    0.300722
  53. btc_indicators
  54. 15m_ema100: 
    108485
  55. 15m_price_ema100_diff: 
    0.00734105
  56. 15m_price: 
    109282
  57. btc_indicators
  58. 1H_ema100: 
    106249
  59. 1H_price_ema100_diff: 
    0.0285404
  60. 1H_price: 
    109282
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jun 2025
03:18:06		 10 Jun 2025
03:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
51.5 51.0159 52.2261 1.5 17.32
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 51.5
  • Stop Loss: 51.0159
  • Take Profit: 52.2261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 51.0159 - 51.5 = -0.4841

  • Récompense (distance jusqu'au take profit):

    E - TP = 51.5 - 52.2261 = -0.7261

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7261 / -0.4841 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
851.1356 100 16.5269 8.51
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 -0.4841

Taille de position = 8 / -0.4841 = -16.53

Taille de position USD = -16.53 x 51.5 = -851.3

Donc, tu peux acheter -16.53 avec un stoploss a 51.0159

Avec un position size USD de -851.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.53 x -0.4841 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.53 x -0.7261 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -16.53
  • Taille de position USD -851.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
1.41 % 12 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
12.06 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 52.46
            [stop_loss] => 51.02
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 52.7
            [stop_loss] => 51.02
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 52.94
            [stop_loss] => 51.02
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 04:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 53.18
            [stop_loss] => 51.02
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 04:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 53.42
            [stop_loss] => 51.02
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 53.66
            [stop_loss] => 51.02
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 05:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 53.9
            [stop_loss] => 51.02
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 05:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 54.14
            [stop_loss] => 51.02
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 05:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 54.38
            [stop_loss] => 51.02
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 05:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 54.62
            [stop_loss] => 51.02
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 05:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 54.86
            [stop_loss] => 51.02
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 05:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.36
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 53.86000000
            [low] => 51.61000000
            [mfe_pct] => 4.58
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T03:18:06-04:00
            [end_at] => 2025-06-10T05:18:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.67
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 62.17000000
            [low] => 51.61000000
            [mfe_pct] => 20.72
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T03:18:06-04:00
            [end_at] => 2025-06-10T09:18:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 54.21000000
            [high_after] => 62.17000000
            [low_before] => 51.42000000
            [low_after] => 51.61000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)