Long Trade on COMP

Previous Trade Next Trade

Long Trade on COMP 11 Jun 2025 at 05:14:32

Take profit at 60.2084 (1.28 %) and Stop Loss at 58.9444 (0.85 %)

Long Trade on COMP

The 11 Jun 2025 at 05:14:32

With 15.8221 COMP at 59.45$ per unit.

Position size of 940.6215 $

Take profit at 60.2084 (1.28 %) and Stop Loss at 58.9444 (0.85 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 5.56

Prediction Score: -0.2

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.255295

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.3370821033

Details

score: 2.09
1H
ema9 : 59.9874
ema21 : 59.0121
ema50 : 55.5318
ema100 : 51.9415
price_ema9_diff : -0.00895946
ema9_ema21_diff : 0.0165277
ema21_ema50_diff : 0.0626717
price_ema100_diff : 0.144555
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.567277
kc_percentage : 0.552617
kc_width_percentage : 0.102585
volume_ema_diff : -0.354235
15m
ema9 : 60.2718
ema21 : 60.3434
ema50 : 59.9993
ema100 : 58.8841
price_ema9_diff : -0.0136364
ema9_ema21_diff : -0.0011863
ema21_ema50_diff : 0.00573603
price_ema100_diff : 0.00960982
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.419932
kc_percentage : 0.186151
kc_width_percentage : 0.0481333
volume_ema_diff : -0.298468
5m
ema9 : 60.039
ema21 : 60.259
ema50 : 60.3462
ema100 : 60.1935
price_ema9_diff : -0.0098105
ema9_ema21_diff : -0.00365138
ema21_ema50_diff : -0.00144449
price_ema100_diff : -0.0123521
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.344693
kc_percentage : -0.0920818
kc_width_percentage : 0.0226432
volume_ema_diff : 0.551107
btc_indicators
btc_indicators
5m_ema100:
```
109565
```
5m_price_ema100_diff:
```
-0.00139825
```
5m_price:
```
109412
```
5m_correlation_with_coin:
```
0.255295
```
btc_indicators
15m_ema100:
```
109461
```
15m_price_ema100_diff:
```
-0.000445263
```
15m_price:
```
109412
```
btc_indicators
1H_ema100:
```
107808
```
1H_price_ema100_diff:
```
0.0148783
```
1H_price:
```
109412
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 05:14:32	11 Jun 2025 06:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
59.45	58.9444	60.2084	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 59.45
Stop Loss: 58.9444
Take Profit: 60.2084

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 58.9444 - 59.45 = -0.5056
Récompense (distance jusqu'au take profit):

E - TP = 59.45 - 60.2084 = -0.75839999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.75839999999999 / -0.5056 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
940.6215	100	15.8221	9.41

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 -0.5056

Taille de position = 8 / -0.5056 = -15.82

Taille de position USD = -15.82 x 59.45 = -940.5

Donc, tu peux acheter -15.82 avec un stoploss a 58.9444

Avec un position size USD de -940.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.82 x -0.5056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.82 x -0.75839999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -15.82
Taille de position USD -940.5
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.28 %	12 $

SL % Target	SL $ Target
0.85 %	8 $

PNL	PNL %
-8.07 $	-0.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8747 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 60.21
            [entry_price] => 59.45
            [stop_loss] => 58.889
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 06:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 60.21
            [entry_price] => 59.45
            [stop_loss] => 58.838
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 06:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 60.21
            [entry_price] => 59.45
            [stop_loss] => 58.787
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 06:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 60.21
            [entry_price] => 59.45
            [stop_loss] => 58.685
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 06:45:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.03
            [max_drawdown] => 0.52
            [rr_ratio] => 1.98
            [high] => 60.48000000
            [low] => 58.93000000
            [mfe_pct] => 1.73
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T05:14:32-04:00
            [end_at] => 2025-06-11T07:14:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.07
            [max_drawdown] => 0.93
            [rr_ratio] => 3.3
            [high] => 62.52000000
            [low] => 58.52000000
            [mfe_pct] => 5.16
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 3.3
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T05:14:32-04:00
            [end_at] => 2025-06-11T11:14:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 62.07000000
            [high_after] => 62.52000000
            [low_before] => 59.34000000
            [low_after] => 58.52000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)