Long Trade on COMP

Previous Trade Next Trade

Long Trade on COMP 09 Jul 2025 at 23:38:34

Take profit at 45.4439 (0.65 %) and Stop Loss at 44.954 (0.43 %)

Long Trade on COMP

The 09 Jul 2025 at 23:38:34

With 40.8245 COMP at 45.15$ per unit.

Position size of 1843.2263 $

Take profit at 45.4439 (0.65 %) and Stop Loss at 44.954 (0.43 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 8

Prediction Score: -0.3438

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
0	0.64

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.271369

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.1306404957

Details

score: 2.09
1H
ema9 : 44.7538
ema21 : 43.5443
ema50 : 42.296
ema100 : 41.7183
price_ema9_diff : 0.00885195
ema9_ema21_diff : 0.0277765
ema21_ema50_diff : 0.0295138
price_ema100_diff : 0.0822579
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.676338
kc_percentage : 1.00191
kc_width_percentage : 0.0673939
volume_ema_diff : 0.110346
volume_ema1 : 172855.6774931
volume_ema2 : 155677.23450639
15m
ema9 : 45.4251
ema21 : 45.267
ema50 : 44.3484
ema100 : 43.1555
price_ema9_diff : -0.00605814
ema9_ema21_diff : 0.00349358
ema21_ema50_diff : 0.0207138
price_ema100_diff : 0.0462143
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.530158
kc_percentage : 0.385652
kc_width_percentage : 0.0276187
volume_ema_diff : -0.797802
volume_ema1 : 12009.612544511
volume_ema2 : 59395.494798239
5m
ema9 : 45.3379
ema21 : 45.4332
ema50 : 45.3889
ema100 : 45.022
price_ema9_diff : -0.00414451
ema9_ema21_diff : -0.00209849
ema21_ema50_diff : 0.000976996
price_ema100_diff : 0.00284157
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.345675
kc_percentage : -0.0940725
kc_width_percentage : 0.0104195
volume_ema_diff : -0.711837
volume_ema1 : 3833.2854496987
volume_ema2 : 13302.526412693
btc_indicators
btc_indicators
5m_ema100:
```
110995
```
5m_price_ema100_diff:
```
4.23602E-5
```
5m_price:
```
111000
```
5m_correlation_with_coin:
```
0.271369
```
btc_indicators
15m_ema100:
```
109983
```
15m_price_ema100_diff:
```
0.00901502
```
15m_price:
```
110974
```
btc_indicators
1H_ema100:
```
108976
```
1H_price_ema100_diff:
```
0.0185758
```
1H_price:
```
111000
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 23:38:34	10 Jul 2025 00:25:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
45.15	44.954	45.4439	1.5	18.74

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 45.15
Stop Loss: 44.954
Take Profit: 45.4439

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 44.954 - 45.15 = -0.196
Récompense (distance jusqu'au take profit):

E - TP = 45.15 - 45.4439 = -0.2939
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2939 / -0.196 = 1.4995

📌 Position Size

Amount	Margin	Quantity	Leverage
1843.2263	100	40.8245	18.43

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 -0.196

Taille de position = 8 / -0.196 = -40.82

Taille de position USD = -40.82 x 45.15 = -1843.02

Donc, tu peux acheter -40.82 avec un stoploss a 44.954

Avec un position size USD de -1843.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40.82 x -0.196 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40.82 x -0.2939 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -40.82
Taille de position USD -1843.02
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target	TP $ Target
0.65 %	12 $

SL % Target	SL $ Target
0.43 %	8 $

PNL	PNL %
11.84 $	0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0886 %	20 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 45.55
            [stop_loss] => 44.95
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 45.65
            [stop_loss] => 44.95
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 45.75
            [stop_loss] => 44.95
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 45.85
            [stop_loss] => 44.95
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 02:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 45.95
            [stop_loss] => 44.95
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 03:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.46
            [max_drawdown] => 0.039999999999999
            [rr_ratio] => 11.5
            [high] => 45.61000000
            [low] => 45.11000000
            [mfe_pct] => 1.02
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 11.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T23:38:34-04:00
            [end_at] => 2025-07-10T01:38:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.85
            [max_drawdown] => 0.039999999999999
            [rr_ratio] => 21.25
            [high] => 46.00000000
            [low] => 45.11000000
            [mfe_pct] => 1.88
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 21.25
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T23:38:34-04:00
            [end_at] => 2025-07-10T05:38:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 46.46000000
            [high_after] => 46.00000000
            [low_before] => 45.04000000
            [low_after] => 45.11000000
            [is_new_high] => 
            [is_new_low] => 
        )

)