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Trade

buy - COMP

Status
win
2025-07-09 23:38:34
46 minutes
PNL
0.64
Entry: 45.15
Last: 45.44000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3438
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.64
ML Trade Score: 80
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1306404957
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 44.7538
  4. ema21 - 43.5443
  5. ema50 - 42.296
  6. ema100 - 41.7183
  7. price_ema9_diff - 0.00885195
  8. ema9_ema21_diff - 0.0277765
  9. ema21_ema50_diff - 0.0295138
  10. price_ema100_diff - 0.0822579
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.676338
  14. kc_percentage - 1.00191
  15. kc_width_percentage - 0.0673939
  16. volume_ema_diff - 0.110346
  17. volume_ema1 - 172855.6774931
  18. volume_ema2 - 155677.23450639
    19. ¸
  19. 15m
  20. ema9 - 45.4251
  21. ema21 - 45.267
  22. ema50 - 44.3484
  23. ema100 - 43.1555
  24. price_ema9_diff - -0.00605814
  25. ema9_ema21_diff - 0.00349358
  26. ema21_ema50_diff - 0.0207138
  27. price_ema100_diff - 0.0462143
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.530158
  31. kc_percentage - 0.385652
  32. kc_width_percentage - 0.0276187
  33. volume_ema_diff - -0.797802
  34. volume_ema1 - 12009.612544511
  35. volume_ema2 - 59395.494798239
    36. ¸
  36. 5m
  37. ema9 - 45.3379
  38. ema21 - 45.4332
  39. ema50 - 45.3889
  40. ema100 - 45.022
  41. price_ema9_diff - -0.00414451
  42. ema9_ema21_diff - -0.00209849
  43. ema21_ema50_diff - 0.000976996
  44. price_ema100_diff - 0.00284157
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.345675
  48. kc_percentage - -0.0940725
  49. kc_width_percentage - 0.0104195
  50. volume_ema_diff - -0.711837
  51. volume_ema1 - 3833.2854496987
  52. volume_ema2 - 13302.526412693
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 110995
  56. 5m_price_ema100_diff: 4.23602E-5
  57. 5m_price: 111000
  58. 5m_correlation_with_coin: 0.271369
  59. btc_indicators
  60. 15m_ema100: 109983
  61. 15m_price_ema100_diff: 0.00901502
  62. 15m_price: 110974
  63. btc_indicators
  64. 1H_ema100: 108976
  65. 1H_price_ema100_diff: 0.0185758
  66. 1H_price: 111000
    67. ¸

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

📌 Similar Trades

Similar Trade Score: -38.33 %

Symbol Start at Seach Score Trade Score Trades Count
PUMP 2025-04-11 10:27:09 0.9713 -15 2
UNI 2025-04-12 15:30:27 0.9647 50 1
AI16Z 2025-07-05 08:04:19 0.9607 -100 3
AERO 2025-07-20 17:09:34 0.9591 -100 1
ARC 2025-07-05 08:04:45 0.9576 -100 2
GRIFFAIN 2025-07-05 08:16:32 0.9583 -100 2
PEOPLE 2025-07-20 17:17:25 0.9571 60 1
DOG 2025-07-20 13:58:25 0.9562 60 1
SOON 2025-06-24 21:13:19 0.9559 -100 1

📌 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 50.5
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] => 
        )

)