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Trade

buy - COMP

Status
win
2025-06-11 04:24:52
5 minutes
PNL
1.19
Entry: 59.77
Last: 60.48000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1423
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.46
ML Trade Score: 40
ML Pullback Score: 2.9

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.314255473
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 60.0478
  4. ema21 - 58.9346
  5. ema50 - 55.3526
  6. ema100 - 51.748
  7. price_ema9_diff - -0.00462664
  8. ema9_ema21_diff - 0.0188878
  9. ema21_ema50_diff - 0.0647129
  10. price_ema100_diff - 0.155019
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.588721
  14. kc_percentage - 0.612356
  15. kc_width_percentage - 0.105714
  16. volume_ema_diff - -0.270889
    17. ¸
  17. 15m
  18. ema9 - 60.4026
  19. ema21 - 60.3812
  20. ema50 - 59.9493
  21. ema100 - 58.6902
  22. price_ema9_diff - -0.0104737
  23. ema9_ema21_diff - 0.000354146
  24. ema21_ema50_diff - 0.00720488
  25. price_ema100_diff - 0.0183976
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.442237
  29. kc_percentage - 0.275401
  30. kc_width_percentage - 0.046259
  31. volume_ema_diff - -0.450121
    32. ¸
  32. 5m
  33. ema9 - 60.1917
  34. ema21 - 60.4436
  35. ema50 - 60.4413
  36. ema100 - 60.3302
  37. price_ema9_diff - -0.00700758
  38. ema9_ema21_diff - -0.00416611
  39. ema21_ema50_diff - 3.78705E-5
  40. price_ema100_diff - -0.00928618
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.337238
  44. kc_percentage - -0.0545264
  45. kc_width_percentage - 0.0200178
  46. volume_ema_diff - -0.0736889
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109620
  50. 5m_price_ema100_diff: -0.00154205
  51. 5m_price: 109451
  52. 5m_correlation_with_coin: 0.223492
  53. btc_indicators
  54. 15m_ema100: 109455
  55. 15m_price_ema100_diff: -0.000219801
  56. 15m_price: 109431
  57. btc_indicators
  58. 1H_ema100: 107712
  59. 1H_price_ema100_diff: 0.0161459
  60. 1H_price: 109451
    61. ¸

Long Trade on COMP

The 11 Jun 2025 at 04:24:52

With 16.9713 COMP at 59.77$ per unit.

Position size of 1014.3764 $

Take profit at 60.4771 (1.18 %) and Stop Loss at 59.2986 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.83 %

Symbol Start at Seach Score Trade Score Trades Count
GIGA 2025-07-11 18:48:17 0.7719 40 1
BCH 2025-05-01 09:43:47 0.7272 30 1
UNI 2025-06-20 07:16:13 0.706 30 1
UNI 2025-07-15 22:28:45 0.6739 -30 2
BB 2025-05-10 22:54:10 0.6996 40 1
OMNI1 2025-07-16 06:10:15 0.6946 -100 2
SPX 2025-07-19 20:09:30 0.6836 40 1
HAEDAL 2025-05-06 11:50:35 0.6829 30 1
LTC 2025-06-02 06:06:12 0.6814 -100 1
TRX 2025-06-05 22:36:40 0.6776 30 1
SUI 2025-04-27 18:01:01 0.6762 -100 1
RENDER 2025-04-08 11:01:40 0.6689 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
04:24:52		 11 Jun 2025
04:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
59.77 59.2986 60.4771 1.5 49.65
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 59.77
  • Stop Loss: 59.2986
  • Take Profit: 60.4771

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 59.2986 - 59.77 = -0.4714

  • Récompense (distance jusqu'au take profit):

    E - TP = 59.77 - 60.4771 = -0.7071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7071 / -0.4714 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1014.3764 100 16.9713 10.14
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 -0.4714

Taille de position = 8 / -0.4714 = -16.97

Taille de position USD = -16.97 x 59.77 = -1014.3

Donc, tu peux acheter -16.97 avec un stoploss a 59.2986

Avec un position size USD de -1014.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.97 x -0.4714 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.97 x -0.7071 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -16.97
  • Taille de position USD -1014.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.18 % 12 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
12.05 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 60.71
            [stop_loss] => 59.3
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 60.945
            [stop_loss] => 59.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 06:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 61.18
            [stop_loss] => 59.3
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 06:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 61.415
            [stop_loss] => 59.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 06:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 61.65
            [stop_loss] => 59.3
            [rr_ratio] => 4
            [closed_at] => 2025-06-11 06:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 61.885
            [stop_loss] => 59.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-11 06:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 62.12
            [stop_loss] => 59.3
            [rr_ratio] => 5
            [closed_at] => 2025-06-11 06:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 62.355
            [stop_loss] => 59.3
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-11 06:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 62.59
            [stop_loss] => 59.3
            [rr_ratio] => 6
            [closed_at] => 2025-06-11 06:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 62.825
            [stop_loss] => 59.3
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-11 06:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 63.06
            [stop_loss] => 59.3
            [rr_ratio] => 7
            [closed_at] => 2025-06-11 06:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.98
            [max_drawdown] => 0.84
            [rr_ratio] => 1.17
            [high] => 60.75000000
            [low] => 58.93000000
            [mfe_pct] => 1.64
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T04:24:52-04:00
            [end_at] => 2025-06-11T06:24:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.75
            [max_drawdown] => 0.84
            [rr_ratio] => 3.27
            [high] => 62.52000000
            [low] => 58.93000000
            [mfe_pct] => 4.6
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 3.27
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T04:24:52-04:00
            [end_at] => 2025-06-11T10:24:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 62.75000000
            [high_after] => 62.52000000
            [low_before] => 59.32000000
            [low_after] => 58.93000000
            [is_new_high] => 
            [is_new_low] => 
        )

)