Long Trade on COMP

Previous Trade Next Trade

Long Trade on COMP 09 Jul 2025 at 21:10:15

Take profit at 45.5959 (1.1 %) and Stop Loss at 44.7694 (0.73 %)

Long Trade on COMP

The 09 Jul 2025 at 21:10:15

With 24.1987 COMP at 45.1$ per unit.

Position size of 1091.3593 $

Take profit at 45.5959 (1.1 %) and Stop Loss at 44.7694 (0.73 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 50

ML Pullback Score: 8

Prediction Score: -0.45

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.59

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.270284

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.220397926

Details

score: 2.02
1H
ema9 : 44.3805
ema21 : 43.1454
ema50 : 42.0315
ema100 : 41.5577
price_ema9_diff : 0.016212
ema9_ema21_diff : 0.0286263
ema21_ema50_diff : 0.0265002
price_ema100_diff : 0.085238
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.703652
kc_percentage : 1.10746
kc_width_percentage : 0.0686443
volume_ema_diff : 0.847859
volume_ema1 : 299849.30772613
volume_ema2 : 162268.41359637
15m
ema9 : 45.4626
ema21 : 44.9863
ema50 : 43.8235
ema100 : 42.7551
price_ema9_diff : -0.00797627
ema9_ema21_diff : 0.010587
ema21_ema50_diff : 0.0265329
price_ema100_diff : 0.054843
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.558089
kc_percentage : 0.536031
kc_width_percentage : 0.040342
volume_ema_diff : -0.527615
volume_ema1 : 37854.221532815
volume_ema2 : 80134.299432003
5m
ema9 : 45.3111
ema21 : 45.5149
ema50 : 45.2232
ema100 : 44.5372
price_ema9_diff : -0.00466072
ema9_ema21_diff : -0.00447624
ema21_ema50_diff : 0.00645002
price_ema100_diff : 0.0126347
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.377145
kc_percentage : -0.0221439
kc_width_percentage : 0.0174019
volume_ema_diff : -0.859965
volume_ema1 : 4200.884879
volume_ema2 : 29998.950944276
btc_indicators
btc_indicators
5m_ema100:
```
110684
```
5m_price_ema100_diff:
```
0.00181058
```
5m_price:
```
110885
```
5m_correlation_with_coin:
```
0.270284
```
btc_indicators
15m_ema100:
```
109758
```
15m_price_ema100_diff:
```
0.0102655
```
15m_price:
```
110885
```
btc_indicators
1H_ema100:
```
108881
```
1H_price_ema100_diff:
```
0.0183989
```
1H_price:
```
110885
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 21:10:15	09 Jul 2025 22:05:00	54 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
45.1	44.7694	45.5959	1.5	19.23

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 45.1
Stop Loss: 44.7694
Take Profit: 45.5959

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 44.7694 - 45.1 = -0.3306
Récompense (distance jusqu'au take profit):

E - TP = 45.1 - 45.5959 = -0.4959
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.4959 / -0.3306 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1091.3593	100	24.1987	10.91

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 -0.3306

Taille de position = 8 / -0.3306 = -24.2

Taille de position USD = -24.2 x 45.1 = -1091.42

Donc, tu peux acheter -24.2 avec un stoploss a 44.7694

Avec un position size USD de -1091.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24.2 x -0.3306 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24.2 x -0.4959 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -24.2
Taille de position USD -1091.42
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.73 %	8 $

PNL	PNL %
12.1 $	1.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0443 %	6.05 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 45.76
            [stop_loss] => 44.77
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 45.925
            [stop_loss] => 44.77
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 22:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.91
            [max_drawdown] => 0.020000000000003
            [rr_ratio] => 45.5
            [high] => 46.01000000
            [low] => 45.08000000
            [mfe_pct] => 2.02
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 45.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T21:10:15-04:00
            [end_at] => 2025-07-09T23:10:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.91
            [max_drawdown] => 0.020000000000003
            [rr_ratio] => 45.5
            [high] => 46.01000000
            [low] => 45.08000000
            [mfe_pct] => 2.02
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 45.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T21:10:15-04:00
            [end_at] => 2025-07-10T03:10:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 46.91000000
            [high_after] => 46.01000000
            [low_before] => 43.45000000
            [low_after] => 45.08000000
            [is_new_high] => 
            [is_new_low] => 
        )

)