Web3Way Logo

Trade

buy - COMP

Status
win
2025-07-09 21:10:15
54 minutes
PNL
1.11
Entry: 45.1
Last: 45.60000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.45
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.220397926
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 44.3805
  4. ema21 - 43.1454
  5. ema50 - 42.0315
  6. ema100 - 41.5577
  7. price_ema9_diff - 0.016212
  8. ema9_ema21_diff - 0.0286263
  9. ema21_ema50_diff - 0.0265002
  10. price_ema100_diff - 0.085238
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.703652
  14. kc_percentage - 1.10746
  15. kc_width_percentage - 0.0686443
  16. volume_ema_diff - 0.847859
  17. volume_ema1 - 299849.30772613
  18. volume_ema2 - 162268.41359637
    19. ¸
  19. 15m
  20. ema9 - 45.4626
  21. ema21 - 44.9863
  22. ema50 - 43.8235
  23. ema100 - 42.7551
  24. price_ema9_diff - -0.00797627
  25. ema9_ema21_diff - 0.010587
  26. ema21_ema50_diff - 0.0265329
  27. price_ema100_diff - 0.054843
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.558089
  31. kc_percentage - 0.536031
  32. kc_width_percentage - 0.040342
  33. volume_ema_diff - -0.527615
  34. volume_ema1 - 37854.221532815
  35. volume_ema2 - 80134.299432003
    36. ¸
  36. 5m
  37. ema9 - 45.3111
  38. ema21 - 45.5149
  39. ema50 - 45.2232
  40. ema100 - 44.5372
  41. price_ema9_diff - -0.00466072
  42. ema9_ema21_diff - -0.00447624
  43. ema21_ema50_diff - 0.00645002
  44. price_ema100_diff - 0.0126347
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.377145
  48. kc_percentage - -0.0221439
  49. kc_width_percentage - 0.0174019
  50. volume_ema_diff - -0.859965
  51. volume_ema1 - 4200.884879
  52. volume_ema2 - 29998.950944276
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 110684
  56. 5m_price_ema100_diff: 0.00181058
  57. 5m_price: 110885
  58. 5m_correlation_with_coin: 0.270284
  59. btc_indicators
  60. 15m_ema100: 109758
  61. 15m_price_ema100_diff: 0.0102655
  62. 15m_price: 110885
  63. btc_indicators
  64. 1H_ema100: 108881
  65. 1H_price_ema100_diff: 0.0183989
  66. 1H_price: 110885
    67. ¸

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

📌 Similar Trades

Similar Trade Score: -35.56 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-12 13:12:52 0.9694 0 4
DOGE 2025-05-18 14:09:24 0.9717 -100 3
LINK 2025-07-13 13:05:05 0.9679 50 1
SOL 2025-04-12 13:10:25 0.9643 100 1
SOL 2025-05-18 13:52:56 0.9624 -100 1
EIGEN 2025-05-18 14:11:49 0.9627 -100 1
BROCCOLIF3B 2025-05-18 14:35:08 0.9627 -100 1
FLOW 2025-08-28 21:27:01 0.9618 30 1
BID 2025-08-17 00:50:04 0.9617 -100 1

📌 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 43.05
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] => 
        )

)