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Trade

buy - COMP

Status
win
2025-06-10 17:15:55
19 minutes
PNL
1.33
Entry: 59.32
Last: 60.11000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.3656
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 8.09

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.3495370377
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 59.3003
  4. ema21 - 56.8471
  5. ema50 - 52.7537
  6. ema100 - 49.6529
  7. price_ema9_diff - 0.00033193
  8. ema9_ema21_diff - 0.0431535
  9. ema21_ema50_diff - 0.0775937
  10. price_ema100_diff - 0.194691
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.649412
  14. kc_percentage - 0.817797
  15. kc_width_percentage - 0.120588
  16. volume_ema_diff - -0.348478
    17. ¸
  17. 15m
  18. ema9 - 59.9576
  19. ema21 - 59.8447
  20. ema50 - 58.4254
  21. ema100 - 55.8909
  22. price_ema9_diff - -0.010635
  23. ema9_ema21_diff - 0.00188711
  24. ema21_ema50_diff - 0.0242918
  25. price_ema100_diff - 0.0613528
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.468739
  29. kc_percentage - 0.3041
  30. kc_width_percentage - 0.0475702
  31. volume_ema_diff - -0.735087
    32. ¸
  32. 5m
  33. ema9 - 59.8192
  34. ema21 - 60.0412
  35. ema50 - 60.0815
  36. ema100 - 60.1639
  37. price_ema9_diff - -0.00834592
  38. ema9_ema21_diff - -0.00369749
  39. ema21_ema50_diff - -0.000670223
  40. price_ema100_diff - -0.0140282
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.351935
  44. kc_percentage - -0.0315703
  45. kc_width_percentage - 0.0225906
  46. volume_ema_diff - -0.389522
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109312
  50. 5m_price_ema100_diff: 0.00339449
  51. 5m_price: 109683
  52. 5m_correlation_with_coin: 0.52435
  53. btc_indicators
  54. 15m_ema100: 109227
  55. 15m_price_ema100_diff: 0.0041733
  56. 15m_price: 109683
  57. btc_indicators
  58. 1H_ema100: 107177
  59. 1H_price_ema100_diff: 0.0233841
  60. 1H_price: 109683
    61. ¸

Long Trade on COMP

The 10 Jun 2025 at 17:15:55

With 15.2583 COMP at 59.32$ per unit.

Position size of 905.1211 $

Take profit at 60.1065 (1.33 %) and Stop Loss at 58.7957 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-04-12 21:10:10 0.9774 -100 1
AAVE 2025-04-12 20:33:19 0.9742 -100 3
BCH 2025-04-18 18:57:49 0.9731 -100 2
SUSHI 2025-07-18 11:14:00 0.9726 -100 1
HBAR 2025-07-31 08:38:34 0.9716 -100 2
GOAT 2025-05-26 04:25:29 0.972 -100 1
BMT 2025-04-27 15:16:15 0.9713 30 1
ALCH 2025-05-05 11:17:47 0.9712 30 2
ENS 2025-08-22 21:40:10 0.9708 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
17:15:55		 10 Jun 2025
17:35:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
59.32 58.7957 60.1065 1.5 47.68
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 59.32
  • Stop Loss: 58.7957
  • Take Profit: 60.1065

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 58.7957 - 59.32 = -0.5243

  • Récompense (distance jusqu'au take profit):

    E - TP = 59.32 - 60.1065 = -0.7865

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7865 / -0.5243 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
905.1211 100 15.2583 9.05
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 -0.5243

Taille de position = 8 / -0.5243 = -15.26

Taille de position USD = -15.26 x 59.32 = -905.22

Donc, tu peux acheter -15.26 avec un stoploss a 58.7957

Avec un position size USD de -905.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.26 x -0.5243 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.26 x -0.7865 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -15.26
  • Taille de position USD -905.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
1.33 % 12 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
12.05 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 60.36
            [stop_loss] => 58.8
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 60.62
            [stop_loss] => 58.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 60.88
            [stop_loss] => 58.8
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 61.14
            [stop_loss] => 58.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 61.4
            [stop_loss] => 58.8
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 61.66
            [stop_loss] => 58.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 18:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 61.92
            [stop_loss] => 58.8
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 18:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 62.18
            [stop_loss] => 58.8
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 21:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 62.44
            [stop_loss] => 58.8
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 21:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 62.7
            [stop_loss] => 58.8
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 21:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 62.96
            [stop_loss] => 58.8
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 21:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.79
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 62.11000000
            [low] => 59.36000000
            [mfe_pct] => 4.7
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T17:15:55-04:00
            [end_at] => 2025-06-10T19:15:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.79
            [max_drawdown] => 0.8
            [rr_ratio] => 3.49
            [high] => 62.11000000
            [low] => 58.52000000
            [mfe_pct] => 4.7
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 3.49
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T17:15:55-04:00
            [end_at] => 2025-06-10T23:15:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 61.35000000
            [high_after] => 62.11000000
            [low_before] => 59.24000000
            [low_after] => 58.52000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)